Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/58 | 10,746 | 01/09/2020 | 4THSFC/2020-21/P/67 | 1,856,517 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/4 | 1,969,878 | 02/09/2020 | OWN/2020-21/P/48 | 21,238 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 2,000 | 28/09/2020 | 4THSFC/2020-21/P/68 | 1,207,271 | |||||||||
15/09/2020 | OWN/2020-21/R/60 | 19,940 | 28/09/2020 | 4THSFC/2020-21/P/69 | 58,430 | |||||||||
23/09/2020 | OWN/2020-21/R/61 | 4,000 | 28/09/2020 | 4THSFC/2020-21/P/70 | 121,328 | |||||||||
28/09/2020 | OWN/2020-21/R/62 | 121,328 | 28/09/2020 | OWN/2020-21/P/49 | 178,299 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 209,220 | 28/09/2020 | OWN/2020-21/P/50 | 365,000 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 459,606 | 28/09/2020 | OWN/2020-21/P/51 | 12,080 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 470,850 | 28/09/2020 | OWN/2020-21/P/52 | 81,188 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 33,112 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 8,013 | ||||||||||||
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