Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/132 | 1,000 | 03/10/2020 | 4THSFC/2020-21/P/229 | 170,286 | |||||||||
03/10/2020 | OWN/2020-21/R/133 | 17,227 | 03/10/2020 | 4THSFC/2020-21/P/230 | 1,642,260 | |||||||||
03/10/2020 | OWN/2020-21/R/134 | 1,131 | 03/10/2020 | 4THSFC/2020-21/P/231 | 131,211 | |||||||||
03/10/2020 | OWN/2020-21/R/135 | 53,900 | 03/10/2020 | 4THSFC/2020-21/P/232 | 521,920 | |||||||||
03/10/2020 | OWN/2020-21/R/136 | 327,900 | 03/10/2020 | 4THSFC/2020-21/P/233 | 501,894 | |||||||||
07/10/2020 | OWN/2020-21/R/137 | 714,000 | 03/10/2020 | 4THSFC/2020-21/P/234 | 1,649,778 | |||||||||
13/10/2020 | OWN/2020-21/R/138 | 8 | 03/10/2020 | 4THSFC/2020-21/P/235 | 320,521 | |||||||||
15/10/2020 | OWN/2020-21/R/139 | 230,600 | 03/10/2020 | 4THSFC/2020-21/P/236 | 664,160 | |||||||||
15/10/2020 | OWN/2020-21/R/140 | 248,695 | 03/10/2020 | 4THSFC/2020-21/P/237 | 212,593 | |||||||||
15/10/2020 | OWN/2020-21/R/141 | 124,014 | 03/10/2020 | 4THSFC/2020-21/P/238 | 1,564,640 | |||||||||
15/10/2020 | OWN/2020-21/R/142 | 3,400 | 03/10/2020 | 4THSFC/2020-21/P/239 | 728,032 | |||||||||
15/10/2020 | OWN/2020-21/R/143 | 140,000 | 03/10/2020 | 4THSFC/2020-21/P/240 | 1,104,050 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 36,733,444 | 03/10/2020 | 4THSFC/2020-21/P/241 | 1,153,447 | |||||||||
31/10/2020 | OWN/2020-21/R/144 | 212,062 | 03/10/2020 | 4THSFC/2020-21/P/242 | 1,232,000 | |||||||||
31/10/2020 | OWN/2020-21/R/145 | 213,307 | 03/10/2020 | 4THSFC/2020-21/P/243 | 215,469 | |||||||||
31/10/2020 | OWN/2020-21/R/146 | 113,661 | 03/10/2020 | 4THSFC/2020-21/P/244 | 114,731 | |||||||||
31/10/2020 | OWN/2020-21/R/147 | 1,250 | 03/10/2020 | 4THSFC/2020-21/P/245 | 520,638 | |||||||||
31/10/2020 | OWN/2020-21/R/148 | 583,101 | 03/10/2020 | 4THSFC/2020-21/P/246 | 858,172 | |||||||||
31/10/2020 | OWN/2020-21/R/149 | 46,499 | 03/10/2020 | 4THSFC/2020-21/P/247 | 375,413 | |||||||||
03/10/2020 | 4THSFC/2020-21/P/248 | 1,876,699 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/249 | 538,000 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/250 | 4,610,266 | ||||||||||||
19/10/2020 | OWN/2020-21/P/62 | 894,823 | ||||||||||||
31/10/2020 | OWN/2020-21/P/63 | 39,356 | ||||||||||||
31/10/2020 | OWN/2020-21/P/64 | 6,065 | ||||||||||||
31/10/2020 | OWN/2020-21/P/65 | 174,720 | ||||||||||||
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