Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | 4THSFC/2020-21/R/4 | 752,298 | 01/10/2020 | OWN/2020-21/P/59 | 803,540 | |||||||||
06/10/2020 | OWN/2020-21/R/102 | 2,000 | 01/10/2020 | OWN/2020-21/P/60 | 14,000 | |||||||||
06/10/2020 | OWN/2020-21/R/103 | 700 | 01/10/2020 | OWN/2020-21/P/61 | 368,144 | |||||||||
06/10/2020 | OWN/2020-21/R/104 | 8,764 | 07/10/2020 | OWN/2020-21/P/53 | 22,500 | |||||||||
12/10/2020 | OWN/2020-21/R/105 | 11,406 | 07/10/2020 | OWN/2020-21/P/54 | 22,714 | |||||||||
13/10/2020 | OWN/2020-21/R/106 | 3,948 | 08/10/2020 | 4THSFC/2020-21/P/10 | 8,043,300 | |||||||||
13/10/2020 | OWN/2020-21/R/107 | 110,000 | 09/10/2020 | OWN/2020-21/P/55 | 134,967 | |||||||||
14/10/2020 | OWN/2020-21/R/108 | 3,945 | 09/10/2020 | OWN/2020-21/P/56 | 250,000 | |||||||||
19/10/2020 | OWN/2020-21/R/109 | 2,000 | 13/10/2020 | OWN/2020-21/P/57 | 1,350 | |||||||||
19/10/2020 | OWN/2020-21/R/110 | 28,236 | 13/10/2020 | OWN/2020-21/P/58 | 1,170 | |||||||||
19/10/2020 | OWN/2020-21/R/111 | 14,118 | ||||||||||||
20/10/2020 | OWN/2020-21/R/112 | 25,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/113 | 4,000 | ||||||||||||
26/10/2020 | OWN/2020-21/R/114 | 30,000 | ||||||||||||
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