Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/10/2020 | OWN/2020-21/R/86 | 7,887 | 14/10/2020 | OWN/2020-21/P/145 | 943,583 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 11,689,225 | 14/10/2020 | OWN/2020-21/P/146 | 130,900 | |||||||||
12/10/2020 | OWN/2020-21/R/80 | 2,812 | 14/10/2020 | OWN/2020-21/P/148 | 93,625 | |||||||||
12/10/2020 | OWN/2020-21/R/87 | 21,860 | 14/10/2020 | OWN/2020-21/P/150 | 750 | |||||||||
14/10/2020 | OWN/2020-21/R/81 | 8,268 | 14/10/2020 | OWN/2020-21/P/153 | 365,000 | |||||||||
14/10/2020 | OWN/2020-21/R/82 | 41,334 | 14/10/2020 | OWN/2020-21/P/154 | 1,000 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 10,000 | 14/10/2020 | OWN/2020-21/P/155 | 4,770 | |||||||||
14/10/2020 | OWN/2020-21/R/84 | 6,000 | 14/10/2020 | OWN/2020-21/P/157 | 4,905 | |||||||||
16/10/2020 | OWN/2020-21/R/70 | 190,400 | 15/10/2020 | 4THSFC/2020-21/P/176 | 55,229,120 | |||||||||
16/10/2020 | OWN/2020-21/R/71 | 482,868 | 15/10/2020 | 4THSFC/2020-21/P/177 | 1,032,320 | |||||||||
16/10/2020 | OWN/2020-21/R/72 | 109,692 | 15/10/2020 | 4THSFC/2020-21/P/178 | 516,160 | |||||||||
16/10/2020 | OWN/2020-21/R/85 | 499,342 | 15/10/2020 | 4THSFC/2020-21/P/179 | 516,160 | |||||||||
17/10/2020 | OWN/2020-21/R/88 | 115,753 | 15/10/2020 | 4THSFC/2020-21/P/180 | 516,160 | |||||||||
28/10/2020 | OWN/2020-21/R/89 | 93,625 | 15/10/2020 | 4THSFC/2020-21/P/181 | 516,160 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 11,689,225 | 15/10/2020 | 4THSFC/2020-21/P/182 | 98,130 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | 515,983 | 15/10/2020 | OWN/2020-21/P/147 | 89,899 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 76,000 | 15/10/2020 | OWN/2020-21/P/149 | 15,000 | |||||||||
31/10/2020 | OWN/2020-21/R/78 | 259,450 | 15/10/2020 | OWN/2020-21/P/151 | 1,044 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 20 | 15/10/2020 | OWN/2020-21/P/152 | 51,116 | |||||||||
15/10/2020 | OWN/2020-21/P/156 | 17,581 | ||||||||||||
15/10/2020 | OWN/2020-21/P/158 | 5,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/159 | 4,935 | ||||||||||||
15/10/2020 | OWN/2020-21/P/161 | 1,710,821 | ||||||||||||
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