Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/51 | 4,732 | 06/08/2020 | 4THSFC/2020-21/P/44 | 716,177 | |||||||||
10/08/2020 | OWN/2020-21/R/52 | 37,010 | 06/08/2020 | OWN/2020-21/P/16 | 14,500 | |||||||||
10/08/2020 | OWN/2020-21/R/53 | 82,525 | 17/08/2020 | OWN/2020-21/P/17 | 72,517 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 39,010 | 24/08/2020 | 4THSFC/2020-21/P/45 | 2,346,173 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 20,000 | 24/08/2020 | 4THSFC/2020-21/P/46 | 1,960,416 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 210,515 | 24/08/2020 | 4THSFC/2020-21/P/47 | 2,047,355 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/2 | 1,862,846 | 24/08/2020 | 4THSFC/2020-21/P/48 | 178,637 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/3 | 6,149,190 | 24/08/2020 | 4THSFC/2020-21/P/49 | 53,808 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/4 | 8,652,947 | 24/08/2020 | 4THSFC/2020-21/P/50 | 748,518 | |||||||||
31/08/2020 | OWN/2020-21/R/57 | 559,000 | 24/08/2020 | 4THSFC/2020-21/P/51 | 3,713,974 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 322,724 | 24/08/2020 | 4THSFC/2020-21/P/52 | 3,425,207 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 192,000 | 24/08/2020 | 4THSFC/2020-21/P/53 | 2,140,594 | |||||||||
31/08/2020 | OWN/2020-21/R/60 | 327,831 | 24/08/2020 | 4THSFC/2020-21/P/84 | 468,633 | |||||||||
31/08/2020 | OWN/2020-21/R/61 | 6,000 | 24/08/2020 | OWN/2020-21/P/18 | 164,569 | |||||||||
31/08/2020 | OWN/2020-21/R/62 | 10,000 | 31/08/2020 | 4THSFC/2020-21/P/85 | 136,939 | |||||||||
31/08/2020 | XVFC/2020-21/R/3 | 96,032 | ||||||||||||
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