Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/165 | 620 | 01/10/2020 | OWN/2020-21/P/53 | 14,500 | |||||||||
01/10/2020 | OWN/2020-21/R/166 | 500 | 01/10/2020 | OWN/2020-21/P/54 | 137,155 | |||||||||
01/10/2020 | OWN/2020-21/R/167 | 270,000 | 01/10/2020 | OWN/2020-21/P/55 | 86,984 | |||||||||
01/10/2020 | XVFC/2020-21/R/3 | 490,253 | 01/10/2020 | OWN/2020-21/P/56 | 354,401 | |||||||||
05/10/2020 | OWN/2020-21/R/168 | 1,110,000 | 01/10/2020 | OWN/2020-21/P/57 | 13,895 | |||||||||
05/10/2020 | OWN/2020-21/R/169 | 600 | 01/10/2020 | OWN/2020-21/P/58 | 49,319 | |||||||||
05/10/2020 | OWN/2020-21/R/170 | 24,000 | 01/10/2020 | OWN/2020-21/P/59 | 104,889 | |||||||||
08/10/2020 | 5THSFC/2020-21/R/4 | 8,177,714 | 01/10/2020 | OWN/2020-21/P/60 | 274,882 | |||||||||
09/10/2020 | OWN/2020-21/R/171 | 50,000 | 01/10/2020 | OWN/2020-21/P/61 | 190,236 | |||||||||
10/10/2020 | OWN/2020-21/R/164 | 500 | 01/10/2020 | OWN/2020-21/P/62 | 118,837 | |||||||||
12/10/2020 | OWN/2020-21/R/172 | 10,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/173 | 300 | ||||||||||||
12/10/2020 | OWN/2020-21/R/174 | 6,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/175 | 200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/176 | 21,200 | ||||||||||||
12/10/2020 | OWN/2020-21/R/177 | 12,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/178 | 20,000 | ||||||||||||
12/10/2020 | OWN/2020-21/R/179 | 50,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/137 | 47,870 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 8,177,714 | ||||||||||||
|