Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/81 | 43,170 | 01/09/2020 | OWN/2020-21/P/30 | 2,699,435 | |||||||||
01/09/2020 | OWN/2020-21/R/82 | 7,500 | 03/09/2020 | 4THSFC/2020-21/P/19 | 7,661,808 | |||||||||
03/09/2020 | OWN/2020-21/R/83 | 557,720 | 08/09/2020 | OWN/2020-21/P/34 | 111,328 | |||||||||
11/09/2020 | OWN/2020-21/R/84 | 402,060 | 08/09/2020 | OWN/2020-21/P/35 | 44,468 | |||||||||
18/09/2020 | OWN/2020-21/R/85 | 159,750 | 11/09/2020 | 4THSFC/2020-21/P/20 | 7,254,800 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/2 | 2,649,557 | 11/09/2020 | 4THSFC/2020-21/P/22 | 33,448 | |||||||||
30/09/2020 | OWN/2020-21/R/86 | 105,369 | 11/09/2020 | OWN/2020-21/P/33 | 42,242 | |||||||||
30/09/2020 | OWN/2020-21/R/87 | 772,850 | 18/09/2020 | 4THSFC/2020-21/P/21 | 3,722,992 | |||||||||
30/09/2020 | OWN/2020-21/R/88 | 1,485,320 | 18/09/2020 | OWN/2020-21/P/31 | 148,434 | |||||||||
30/09/2020 | OWN/2020-21/R/89 | 35,830 | 18/09/2020 | OWN/2020-21/P/32 | 25,370 | |||||||||
30/09/2020 | OWN/2020-21/R/90 | 318,433 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/92 | 343,100 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/4 | 521,493 | ||||||||||||
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