Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/39 | 200,000 | 04/08/2020 | OWN/2020-21/P/12 | 1,272,045 | |||||||||
04/08/2020 | OWN/2020-21/R/40 | 864 | 14/08/2020 | OWN/2020-21/P/13 | 1,008,020 | |||||||||
07/08/2020 | OWN/2020-21/R/41 | 9,900 | 20/08/2020 | OWN/2020-21/P/14 | 2,986,000 | |||||||||
14/08/2020 | OWN/2020-21/R/42 | 81,600 | 31/08/2020 | OWN/2020-21/P/29 | 205.32 | |||||||||
17/08/2020 | OWN/2020-21/R/43 | 87,150 | ||||||||||||
17/08/2020 | OWN/2020-21/R/44 | 47,255 | ||||||||||||
20/08/2020 | OWN/2020-21/R/70 | 58,800 | ||||||||||||
21/08/2020 | OWN/2020-21/R/46 | 10,340 | ||||||||||||
27/08/2020 | OWN/2020-21/R/68 | 60,555 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/2 | 3,281,582 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 4,617,740 | ||||||||||||
31/08/2020 | OWN/2020-21/R/47 | 60,445 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 4,130 | ||||||||||||
31/08/2020 | OWN/2020-21/R/49 | 321,410 | ||||||||||||
31/08/2020 | OWN/2020-21/R/69 | 20,000 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/3 | 48,970 | ||||||||||||
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