Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/13 | 296,084 | 17/09/2020 | 4THSFC/2020-21/P/32 | 468,674 | |||||||||
17/09/2020 | OWN/2020-21/R/14 | 182,956 | 17/09/2020 | 4THSFC/2020-21/P/33 | 618,811 | |||||||||
28/09/2020 | OWN/2020-21/R/16 | 60,900 | 17/09/2020 | 4THSFC/2020-21/P/34 | 996,676 | |||||||||
28/09/2020 | OWN/2020-21/R/17 | 95,000 | 17/09/2020 | 4THSFC/2020-21/P/35 | 498,681 | |||||||||
30/09/2020 | OWN/2020-21/R/18 | 186,502 | 17/09/2020 | OWN/2020-21/P/53 | 3,400 | |||||||||
30/09/2020 | OWN/2020-21/R/19 | 20,000 | 17/09/2020 | OWN/2020-21/P/54 | 365,000 | |||||||||
19/09/2020 | OWN/2020-21/P/52 | 2,954 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/36 | 491,499 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/39 | 18,084 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/40 | 9,042 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/41 | 14,647 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/42 | 6,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/49 | 8,230 | ||||||||||||
22/09/2020 | OWN/2020-21/P/50 | 14,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/51 | 2,250 | ||||||||||||
22/09/2020 | OWN/2020-21/P/55 | 25,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/56 | 37,500 | ||||||||||||
22/09/2020 | OWN/2020-21/P/57 | 45,560 | ||||||||||||
22/09/2020 | OWN/2020-21/P/58 | 8,000 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/37 | 344,674 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/38 | 20,254 | ||||||||||||
23/09/2020 | OWN/2020-21/P/59 | 1,311 | ||||||||||||
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