Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/65 | 79,374 | 07/08/2020 | 4THSFC/2020-21/P/7 | 867,600 | |||||||||
07/08/2020 | OWN/2020-21/R/66 | 23,486 | 07/08/2020 | OWN/2020-21/P/37 | 809,907 | |||||||||
20/08/2020 | OWN/2020-21/R/67 | 10,000 | 07/08/2020 | OWN/2020-21/P/38 | 368,144 | |||||||||
20/08/2020 | OWN/2020-21/R/68 | 238 | 07/08/2020 | OWN/2020-21/P/39 | 14,000 | |||||||||
27/08/2020 | 5THSFC/2020-21/R/1 | 3,710,931 | 07/08/2020 | OWN/2020-21/P/40 | 5,000 | |||||||||
28/08/2020 | OWN/2020-21/R/69 | 700 | 07/08/2020 | OWN/2020-21/P/41 | 15,850 | |||||||||
28/08/2020 | OWN/2020-21/R/70 | 28,122 | 07/08/2020 | OWN/2020-21/P/42 | 7,499 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/2 | 5,221,906 | 07/08/2020 | OWN/2020-21/P/43 | 21,173 | |||||||||
31/08/2020 | OWN/2020-21/R/71 | 7,700 | 07/08/2020 | OWN/2020-21/P/44 | 22,500 | |||||||||
31/08/2020 | OWN/2020-21/R/72 | 10,560 | ||||||||||||
31/08/2020 | OWN/2020-21/R/73 | 700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/74 | 16,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/75 | 119 | ||||||||||||
31/08/2020 | OWN/2020-21/R/76 | 4,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/77 | 9,880 | ||||||||||||
31/08/2020 | OWN/2020-21/R/78 | 8,932,837 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/3 | 54,241 | ||||||||||||
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