Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/103 | 3,750 | 01/10/2020 | 4THSFC/2020-21/P/78 | 1,330,015 | |||||||||
01/10/2020 | OWN/2020-21/R/104 | 279,660 | 01/10/2020 | 4THSFC/2020-21/P/79 | 370,832 | |||||||||
01/10/2020 | OWN/2020-21/R/105 | 48,050 | 01/10/2020 | OWN/2020-21/P/82 | 56,250 | |||||||||
01/10/2020 | OWN/2020-21/R/106 | 114,026 | 01/10/2020 | OWN/2020-21/P/83 | 11.8 | |||||||||
01/10/2020 | OWN/2020-21/R/107 | 20,794 | 09/10/2020 | 4THSFC/2020-21/P/108 | 180 | |||||||||
01/10/2020 | OWN/2020-21/R/145 | 51,374 | 09/10/2020 | 4THSFC/2020-21/P/80 | 4,214,695 | |||||||||
01/10/2020 | OWN/2020-21/R/147 | 30 | 09/10/2020 | 4THSFC/2020-21/P/81 | 42,572 | |||||||||
02/10/2020 | 4THSFC/2020-21/R/5 | 2,874,382 | 09/10/2020 | 4THSFC/2020-21/P/82 | 555,724 | |||||||||
02/10/2020 | OWN/2020-21/R/108 | 100,598 | 09/10/2020 | 4THSFC/2020-21/P/83 | 10,208 | |||||||||
06/10/2020 | OWN/2020-21/R/109 | 10,800 | 09/10/2020 | 4THSFC/2020-21/P/84 | 5,716 | |||||||||
15/10/2020 | OWN/2020-21/R/110 | 22,340 | 09/10/2020 | OWN/2020-21/P/44 | 404,508 | |||||||||
15/10/2020 | OWN/2020-21/R/111 | 6,000 | 17/10/2020 | 4THSFC/2020-21/P/85 | 398,500 | |||||||||
15/10/2020 | OWN/2020-21/R/146 | 10,020 | 17/10/2020 | OWN/2020-21/P/45 | 5,072 | |||||||||
16/10/2020 | OWN/2020-21/R/112 | 145,400 | 23/10/2020 | 4THSFC/2020-21/P/86 | 14,744,965 | |||||||||
16/10/2020 | OWN/2020-21/R/113 | 35,750 | 23/10/2020 | 4THSFC/2020-21/P/87 | 60,074 | |||||||||
16/10/2020 | OWN/2020-21/R/115 | 6,000 | 23/10/2020 | OWN/2020-21/P/46 | 77,473 | |||||||||
23/10/2020 | OWN/2020-21/R/114 | 11,020 | 23/10/2020 | OWN/2020-21/P/47 | 101,301 | |||||||||
28/10/2020 | OWN/2020-21/R/116 | 17,248 | 23/10/2020 | OWN/2020-21/P/48 | 29,629 | |||||||||
28/10/2020 | OWN/2020-21/R/117 | 47,500 | 23/10/2020 | OWN/2020-21/P/49 | 59,000 | |||||||||
29/10/2020 | OWN/2020-21/R/118 | 56,250 | 23/10/2020 | OWN/2020-21/P/50 | 1,722 | |||||||||
23/10/2020 | OWN/2020-21/P/51 | 5,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/52 | 28,494 | ||||||||||||
30/10/2020 | OWN/2020-21/P/53 | 73.75 | ||||||||||||
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