Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/58 | 460,581 | 11/08/2020 | 4THSFC/2020-21/P/17 | 3,371,747 | |||||||||
21/08/2020 | OWN/2020-21/R/59 | 309,781 | 11/08/2020 | OWN/2020-21/P/19 | 46,651 | |||||||||
21/08/2020 | OWN/2020-21/R/60 | 478,532 | 21/08/2020 | OWN/2020-21/P/20 | 325,616 | |||||||||
21/08/2020 | OWN/2020-21/R/61 | 1,600,000 | 21/08/2020 | OWN/2020-21/P/40 | 95,985 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/8 | 8,481,637 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/9 | 11,935,094 | ||||||||||||
31/08/2020 | OWN/2020-21/R/62 | 394,777 | ||||||||||||
31/08/2020 | OWN/2020-21/R/63 | 240,558 | ||||||||||||
31/08/2020 | OWN/2020-21/R/64 | 31,820 | ||||||||||||
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