Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/100 | 1,180 | 05/10/2020 | 4THSFC/2020-21/P/90 | 3,884,586 | |||||||||
05/10/2020 | OWN/2020-21/R/101 | 1,180 | 05/10/2020 | OWN/2020-21/P/33 | 3,044,058 | |||||||||
05/10/2020 | OWN/2020-21/R/102 | 304,408 | 05/10/2020 | OWN/2020-21/P/34 | 45,150 | |||||||||
05/10/2020 | OWN/2020-21/R/97 | 3,000 | 13/10/2020 | 4THSFC/2020-21/P/91 | 560,740 | |||||||||
05/10/2020 | OWN/2020-21/R/98 | 3,000 | 13/10/2020 | 4THSFC/2020-21/P/92 | 393,260 | |||||||||
05/10/2020 | OWN/2020-21/R/99 | 6,150 | 13/10/2020 | 4THSFC/2020-21/P/93 | 775,920 | |||||||||
16/10/2020 | OWN/2020-21/R/103 | 17,215 | 13/10/2020 | OWN/2020-21/P/35 | 423,655 | |||||||||
16/10/2020 | OWN/2020-21/R/104 | 15,000 | 31/10/2020 | 4THSFC/2020-21/P/94 | 32,640 | |||||||||
16/10/2020 | OWN/2020-21/R/105 | 24,800 | 31/10/2020 | 4THSFC/2020-21/P/95 | 32,640 | |||||||||
16/10/2020 | OWN/2020-21/R/106 | 1,530 | 31/10/2020 | 4THSFC/2020-21/P/96 | 32,640 | |||||||||
16/10/2020 | OWN/2020-21/R/107 | 15,200 | 31/10/2020 | XVFC/2020-21/P/2 | 236 | |||||||||
16/10/2020 | OWN/2020-21/R/108 | 2,210 | ||||||||||||
16/10/2020 | OWN/2020-21/R/109 | 510 | ||||||||||||
16/10/2020 | OWN/2020-21/R/110 | 15,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/111 | 5,628 | ||||||||||||
16/10/2020 | OWN/2020-21/R/112 | 14,700 | ||||||||||||
16/10/2020 | OWN/2020-21/R/113 | 5,525 | ||||||||||||
16/10/2020 | OWN/2020-21/R/114 | 15,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/115 | 4,895 | ||||||||||||
16/10/2020 | OWN/2020-21/R/116 | 12,200 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/R/10 | 97,920 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/R/9 | 15,787,288 | ||||||||||||
31/10/2020 | OWN/2020-21/R/117 | 18,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/118 | 200 | ||||||||||||
31/10/2020 | OWN/2020-21/R/119 | 164,450 | ||||||||||||
31/10/2020 | OWN/2020-21/R/120 | 50,960 | ||||||||||||
31/10/2020 | OWN/2020-21/R/121 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/122 | 2,812,745 | ||||||||||||
31/10/2020 | SANSADNID/2020-21/R/3 | 4,138 | ||||||||||||
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