Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | F4/2020-21/R/10 | 948,440 | 01/09/2020 | F4/2020-21/P/59 | 672,967 | |||||||||
01/09/2020 | OWN/2020-21/R/12 | 1,000 | 01/09/2020 | F4/2020-21/P/60 | 147,461 | |||||||||
29/09/2020 | OWN/2020-21/R/13 | 5,434 | 01/09/2020 | F4/2020-21/P/61 | 828 | |||||||||
30/09/2020 | OWN/2020-21/R/14 | 26,185 | 01/09/2020 | F4/2020-21/P/62 | 842 | |||||||||
30/09/2020 | OWN/2020-21/R/16 | 78,464 | 01/09/2020 | F4/2020-21/P/63 | 6,794 | |||||||||
01/09/2020 | F4/2020-21/P/64 | 10,387 | ||||||||||||
01/09/2020 | F4/2020-21/P/65 | 22,133 | ||||||||||||
01/09/2020 | F4/2020-21/P/66 | 583,554 | ||||||||||||
01/09/2020 | F4/2020-21/P/67 | 860 | ||||||||||||
01/09/2020 | F4/2020-21/P/68 | 4,662 | ||||||||||||
01/09/2020 | OWN/2020-21/P/25 | 8,525 | ||||||||||||
14/09/2020 | F4/2020-21/P/69 | 200,000 | ||||||||||||
14/09/2020 | F4/2020-21/P/70 | 85,000 | ||||||||||||
|