Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/10/2020 | OWN/2020-21/R/112 | 27,660 | 06/10/2020 | OWN/2020-21/P/54 | 24,890 | |||||||||
15/10/2020 | OWN/2020-21/R/113 | 36,000 | 06/10/2020 | OWN/2020-21/P/55 | 6,785 | |||||||||
17/10/2020 | OWN/2020-21/R/114 | 5,500 | 06/10/2020 | OWN/2020-21/P/56 | 9,277 | |||||||||
17/10/2020 | OWN/2020-21/R/115 | 10,800 | 06/10/2020 | OWN/2020-21/P/57 | 7,857 | |||||||||
17/10/2020 | OWN/2020-21/R/116 | 6,000 | 06/10/2020 | OWN/2020-21/P/58 | 56,784 | |||||||||
17/10/2020 | OWN/2020-21/R/117 | 5,000 | 06/10/2020 | OWN/2020-21/P/59 | 28,555 | |||||||||
27/10/2020 | OWN/2020-21/R/118 | 13,830 | 06/10/2020 | OWN/2020-21/P/60 | 5,000 | |||||||||
27/10/2020 | OWN/2020-21/R/119 | 18,000 | 06/10/2020 | OWN/2020-21/P/61 | 365,000 | |||||||||
27/10/2020 | OWN/2020-21/R/120 | 5,000 | 06/10/2020 | OWN/2020-21/P/62 | 80,538 | |||||||||
27/10/2020 | OWN/2020-21/R/121 | 8,318 | 07/10/2020 | 4THSFC/2020-21/P/19 | 11,585,162 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/6 | 1,291,842 | 07/10/2020 | 4THSFC/2020-21/P/22 | 1,179,228 | |||||||||
29/10/2020 | OWN/2020-21/R/122 | 4,610 | 07/10/2020 | 4THSFC/2020-21/P/23 | 561,291 | |||||||||
29/10/2020 | OWN/2020-21/R/123 | 6,000 | 10/10/2020 | 4THSFC/2020-21/P/20 | 8,562,796 | |||||||||
29/10/2020 | OWN/2020-21/R/124 | 9,220 | 10/10/2020 | OWN/2020-21/P/63 | 4,158 | |||||||||
29/10/2020 | OWN/2020-21/R/125 | 12,000 | 10/10/2020 | OWN/2020-21/P/64 | 9,302 | |||||||||
29/10/2020 | OWN/2020-21/R/126 | 52,600 | 10/10/2020 | OWN/2020-21/P/65 | 11,432 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/10 | 100,686 | 10/10/2020 | OWN/2020-21/P/66 | 24,000 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/8 | 12,171,340 | 22/10/2020 | 4THSFC/2020-21/P/21 | 1,988,500 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/9 | 15,871,184.8 | 31/10/2020 | 4THSFC/2020-21/P/24 | 38,709 | |||||||||
31/10/2020 | OWN/2020-21/R/127 | 6,915 | 31/10/2020 | 4THSFC/2020-21/P/25 | 61,977 | |||||||||
31/10/2020 | OWN/2020-21/R/128 | 18,000 | 31/10/2020 | OWN/2020-21/P/67 | 1,950,625 | |||||||||
31/10/2020 | OWN/2020-21/R/129 | 19,375 | 31/10/2020 | OWN/2020-21/P/68 | 15,871,184.8 | |||||||||
31/10/2020 | OWN/2020-21/R/130 | 1,988,450 | ||||||||||||
31/10/2020 | OWN/2020-21/R/131 | 32,472 | ||||||||||||
31/10/2020 | XVFC/2020-21/R/4 | 472,583 | ||||||||||||
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