Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/142 | 140,067 | 08/10/2020 | OWN/2020-21/P/19 | 1,151,583 | |||||||||
04/10/2020 | OWN/2020-21/R/134 | 129,060 | 09/10/2020 | 4THSFC/2020-21/P/17 | 7,606,634 | |||||||||
08/10/2020 | OWN/2020-21/R/143 | 69,093 | 16/10/2020 | OWN/2020-21/P/20 | 72,134 | |||||||||
08/10/2020 | OWN/2020-21/R/144 | 5,600,000 | 31/10/2020 | 4THSFC/2020-21/P/18 | 10,855,677 | |||||||||
08/10/2020 | OWN/2020-21/R/145 | 104,900 | ||||||||||||
08/10/2020 | OWN/2020-21/R/146 | 5,982 | ||||||||||||
09/10/2020 | OWN/2020-21/R/147 | 116,192 | ||||||||||||
09/10/2020 | OWN/2020-21/R/153 | 12,500 | ||||||||||||
09/10/2020 | OWN/2020-21/R/154 | 411,615 | ||||||||||||
14/10/2020 | OWN/2020-21/R/135 | 35,999 | ||||||||||||
15/10/2020 | OWN/2020-21/R/148 | 89,079 | ||||||||||||
15/10/2020 | OWN/2020-21/R/149 | 15,000 | ||||||||||||
16/10/2020 | 5THSFC/2020-21/R/1 | 8,231,996 | ||||||||||||
16/10/2020 | OWN/2020-21/R/150 | 42,784 | ||||||||||||
22/10/2020 | OWN/2020-21/R/151 | 134,569 | ||||||||||||
22/10/2020 | OWN/2020-21/R/152 | 209,800 | ||||||||||||
29/10/2020 | OWN/2020-21/R/155 | 103,700 | ||||||||||||
29/10/2020 | OWN/2020-21/R/156 | 6,150 | ||||||||||||
29/10/2020 | OWN/2020-21/R/157 | 8,244 | ||||||||||||
29/10/2020 | OWN/2020-21/R/158 | 31,000 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 8,231,996 | ||||||||||||
31/10/2020 | OWN/2020-21/R/159 | 6,250 | ||||||||||||
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