Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/81 | 15,000,000 | 01/10/2020 | 4THSFC/2020-21/P/205 | 707,774 | |||||||||
03/10/2020 | OWN/2020-21/R/82 | 7,050 | 01/10/2020 | 4THSFC/2020-21/P/206 | 798,487 | |||||||||
03/10/2020 | OWN/2020-21/R/83 | 10,931 | 01/10/2020 | 4THSFC/2020-21/P/207 | 67,284 | |||||||||
04/10/2020 | OWN/2020-21/R/84 | 12,000 | 01/10/2020 | OWN/2020-21/P/71 | 2,686,685 | |||||||||
05/10/2020 | OWN/2020-21/R/85 | 37,510 | 03/10/2020 | 4THSFC/2020-21/P/208 | 2,182,157 | |||||||||
14/10/2020 | OWN/2020-21/R/86 | 8,000 | 03/10/2020 | 4THSFC/2020-21/P/209 | 1,810,676 | |||||||||
14/10/2020 | OWN/2020-21/R/87 | 12,000 | 03/10/2020 | 4THSFC/2020-21/P/210 | 1,384,756 | |||||||||
15/10/2020 | OWN/2020-21/R/88 | 88,943 | 22/10/2020 | 4THSFC/2020-21/P/211 | 802,456 | |||||||||
15/10/2020 | OWN/2020-21/R/89 | 125,720 | 22/10/2020 | 4THSFC/2020-21/P/212 | 3,062,070 | |||||||||
15/10/2020 | OWN/2020-21/R/90 | 195,030 | 22/10/2020 | 4THSFC/2020-21/P/213 | 2,225,052 | |||||||||
22/10/2020 | OWN/2020-21/R/91 | 55,460 | 22/10/2020 | 4THSFC/2020-21/P/214 | 1,339,223 | |||||||||
26/10/2020 | OWN/2020-21/R/92 | 17,820 | 22/10/2020 | 4THSFC/2020-21/P/215 | 3,459,794 | |||||||||
26/10/2020 | OWN/2020-21/R/93 | 46,085 | 22/10/2020 | 4THSFC/2020-21/P/216 | 3,588,653 | |||||||||
31/10/2020 | OWN/2020-21/R/94 | 60,085 | 22/10/2020 | 4THSFC/2020-21/P/217 | 2,256,737 | |||||||||
31/10/2020 | OWN/2020-21/R/95 | 208,110 | 23/10/2020 | 4THSFC/2020-21/P/218 | 2,092,009 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 103,108 | 23/10/2020 | 4THSFC/2020-21/P/219 | 3,333,811 | |||||||||
31/10/2020 | OWN/2020-21/R/97 | 56,730 | 23/10/2020 | 4THSFC/2020-21/P/220 | 1,627,859 | |||||||||
23/10/2020 | 4THSFC/2020-21/P/221 | 1,618,963 | ||||||||||||
27/10/2020 | OWN/2020-21/P/72 | 4,260,648 | ||||||||||||
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