Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/32 | 21,050 | 13/08/2020 | OWN/2020-21/P/45 | 14,000 | |||||||||
04/08/2020 | OWN/2020-21/R/33 | 21,100 | 13/08/2020 | OWN/2020-21/P/46 | 553,460 | |||||||||
04/08/2020 | OWN/2020-21/R/34 | 22,500 | 13/08/2020 | OWN/2020-21/P/47 | 119,010 | |||||||||
04/08/2020 | OWN/2020-21/R/35 | 30,950 | 13/08/2020 | OWN/2020-21/P/48 | 88,027 | |||||||||
04/08/2020 | OWN/2020-21/R/36 | 22,150 | 13/08/2020 | OWN/2020-21/P/49 | 73,495 | |||||||||
17/08/2020 | OWN/2020-21/R/37 | 10,650 | 13/08/2020 | OWN/2020-21/P/50 | 19,500 | |||||||||
17/08/2020 | OWN/2020-21/R/38 | 4,140 | 13/08/2020 | OWN/2020-21/P/51 | 1,500 | |||||||||
17/08/2020 | OWN/2020-21/R/39 | 41,330 | 13/08/2020 | OWN/2020-21/P/52 | 27,846 | |||||||||
17/08/2020 | OWN/2020-21/R/40 | 31,950 | ||||||||||||
17/08/2020 | OWN/2020-21/R/41 | 36,440 | ||||||||||||
17/08/2020 | OWN/2020-21/R/42 | 31,650 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/R/2 | 4,149,593 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/R/3 | 5,839,177 | ||||||||||||
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