Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/119 | 55,126 | 01/10/2020 | OWN/2020-21/P/85 | 1,453,207 | |||||||||
03/10/2020 | OWN/2020-21/R/120 | 47,492 | 01/10/2020 | OWN/2020-21/P/86 | 978,334 | |||||||||
05/10/2020 | OWN/2020-21/R/121 | 19,360 | 06/10/2020 | 4THSFC/2020-21/P/11 | 5,194,008 | |||||||||
06/10/2020 | OWN/2020-21/R/122 | 33,850 | 13/10/2020 | OWN/2020-21/P/87 | 913,030 | |||||||||
07/10/2020 | OWN/2020-21/R/125 | 22,400 | 20/10/2020 | OWN/2020-21/P/88 | 118,624 | |||||||||
08/10/2020 | OWN/2020-21/R/126 | 47,400 | 20/10/2020 | OWN/2020-21/P/89 | 400,000 | |||||||||
09/10/2020 | OWN/2020-21/R/127 | 21,120 | 20/10/2020 | OWN/2020-21/P/90 | 117,120 | |||||||||
12/10/2020 | OWN/2020-21/R/128 | 110,462 | 21/10/2020 | 4THSFC/2020-21/P/12 | 1,390,281 | |||||||||
13/10/2020 | OWN/2020-21/R/129 | 49,640 | 21/10/2020 | OWN/2020-21/P/91 | 2,160 | |||||||||
14/10/2020 | OWN/2020-21/R/130 | 1,513,974 | 21/10/2020 | OWN/2020-21/P/92 | 138,191 | |||||||||
15/10/2020 | OWN/2020-21/R/131 | 22,880 | 21/10/2020 | OWN/2020-21/P/93 | 21,395 | |||||||||
16/10/2020 | OWN/2020-21/R/132 | 186,803 | 21/10/2020 | OWN/2020-21/P/94 | 31,636 | |||||||||
17/10/2020 | OWN/2020-21/R/133 | 57,680 | 21/10/2020 | OWN/2020-21/P/95 | 77,296 | |||||||||
19/10/2020 | OWN/2020-21/R/134 | 52,240 | 29/10/2020 | OWN/2020-21/P/96 | 434,800 | |||||||||
20/10/2020 | OWN/2020-21/R/135 | 31,680 | ||||||||||||
21/10/2020 | OWN/2020-21/R/136 | 20,980 | ||||||||||||
22/10/2020 | OWN/2020-21/R/137 | 49,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/138 | 29,160 | ||||||||||||
24/10/2020 | OWN/2020-21/R/139 | 10,810 | ||||||||||||
26/10/2020 | OWN/2020-21/R/140 | 35,200 | ||||||||||||
27/10/2020 | OWN/2020-21/R/141 | 612,660 | ||||||||||||
28/10/2020 | OWN/2020-21/R/142 | 41,680 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/R/3 | 19,363,422 | ||||||||||||
29/10/2020 | OWN/2020-21/R/143 | 71,880 | ||||||||||||
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