Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/68 | 2,457 | 01/10/2020 | 4THSFC/2020-21/P/71 | 1,820,635 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 8,253 | 01/10/2020 | 4THSFC/2020-21/P/72 | 950,000 | |||||||||
03/10/2020 | OWN/2020-21/R/70 | 128,500 | 01/10/2020 | OWN/2020-21/P/53 | 42,203 | |||||||||
09/10/2020 | OWN/2020-21/R/71 | 6,072 | 01/10/2020 | OWN/2020-21/P/54 | 3,733 | |||||||||
09/10/2020 | OWN/2020-21/R/72 | 732 | 01/10/2020 | OWN/2020-21/P/55 | 4,868 | |||||||||
19/10/2020 | OWN/2020-21/R/73 | 60,000 | 01/10/2020 | OWN/2020-21/P/56 | 1,887 | |||||||||
19/10/2020 | OWN/2020-21/R/74 | 22,000 | 01/10/2020 | OWN/2020-21/P/57 | 4,860 | |||||||||
22/10/2020 | OWN/2020-21/R/75 | 78,300 | 01/10/2020 | OWN/2020-21/P/58 | 126,691 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 9,461,213 | 01/10/2020 | OWN/2020-21/P/59 | 17,640 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 9,461,213 | 01/10/2020 | OWN/2020-21/P/60 | 71,682 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 304,416 | 01/10/2020 | OWN/2020-21/P/61 | 1,494 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 748,938 | 01/10/2020 | OWN/2020-21/P/62 | 33,112 | |||||||||
31/10/2020 | OWN/2020-21/R/78 | 267,993 | 01/10/2020 | OWN/2020-21/P/63 | 439,682 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 29,990 | 03/10/2020 | 4THSFC/2020-21/P/73 | 3,377,218 | |||||||||
31/10/2020 | OWN/2020-21/R/80 | 15,000 | 03/10/2020 | 4THSFC/2020-21/P/74 | 129,844 | |||||||||
31/10/2020 | OWN/2020-21/R/81 | 30,000 | 03/10/2020 | 4THSFC/2020-21/P/75 | 128,500 | |||||||||
03/10/2020 | 4THSFC/2020-21/P/76 | 2,345,937 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/77 | 100,907 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/78 | 91,617 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/79 | 78,300 | ||||||||||||
22/10/2020 | OWN/2020-21/P/64 | 521,591 | ||||||||||||
22/10/2020 | OWN/2020-21/P/65 | 139,800 | ||||||||||||
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