Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/7 | 3,208 | 09/09/2020 | OWN/2020-21/P/13 | 1,632,827 | |||||||||
01/09/2020 | OWN/2020-21/R/33 | 286,650 | 15/09/2020 | 4THSFC/2020-21/P/20 | 44,642 | |||||||||
03/09/2020 | OWN/2020-21/R/34 | 92,930 | ||||||||||||
04/09/2020 | OWN/2020-21/R/35 | 200,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/36 | 100,040 | ||||||||||||
10/09/2020 | OWN/2020-21/R/37 | 159,510 | ||||||||||||
15/09/2020 | OWN/2020-21/R/38 | 104,060 | ||||||||||||
19/09/2020 | OWN/2020-21/R/39 | 815,084 | ||||||||||||
25/09/2020 | OWN/2020-21/R/40 | 160,380 | ||||||||||||
28/09/2020 | OWN/2020-21/R/41 | 1,557,784 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/R/8 | 136,600 | ||||||||||||
29/09/2020 | OWN/2020-21/R/42 | 403,336 | ||||||||||||
30/09/2020 | OWN/2020-21/R/43 | 20,000 | ||||||||||||
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