Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/112 | 474,003 | 03/10/2020 | 4THSFC/2020-21/P/25 | 4,424,545 | |||||||||
12/10/2020 | OWN/2020-21/R/113 | 758,955 | 14/10/2020 | OWN/2020-21/P/54 | 39,626 | |||||||||
12/10/2020 | OWN/2020-21/R/114 | 19,566 | 14/10/2020 | OWN/2020-21/P/55 | 8,319 | |||||||||
14/10/2020 | OWN/2020-21/R/137 | 950 | 14/10/2020 | OWN/2020-21/P/56 | 3,424 | |||||||||
19/10/2020 | OWN/2020-21/R/115 | 102,880 | 14/10/2020 | OWN/2020-21/P/57 | 7,382 | |||||||||
19/10/2020 | OWN/2020-21/R/116 | 129,945 | 14/10/2020 | OWN/2020-21/P/58 | 18,134 | |||||||||
19/10/2020 | OWN/2020-21/R/117 | 29,906 | 14/10/2020 | OWN/2020-21/P/59 | 75,650 | |||||||||
19/10/2020 | OWN/2020-21/R/118 | 40,700 | 21/10/2020 | 4THSFC/2020-21/P/26 | 9,973,000 | |||||||||
26/10/2020 | OWN/2020-21/R/119 | 173,220 | 21/10/2020 | OWN/2020-21/P/60 | 107,100 | |||||||||
26/10/2020 | OWN/2020-21/R/120 | 120,260 | 21/10/2020 | OWN/2020-21/P/61 | 194,400 | |||||||||
26/10/2020 | OWN/2020-21/R/121 | 24,918 | 26/10/2020 | 4THSFC/2020-21/P/27 | 905,455 | |||||||||
26/10/2020 | OWN/2020-21/R/122 | 4,225 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/R/5 | 39,606,030 | ||||||||||||
31/10/2020 | OWN/2020-21/R/123 | 133,998 | ||||||||||||
31/10/2020 | OWN/2020-21/R/124 | 78,610 | ||||||||||||
31/10/2020 | OWN/2020-21/R/125 | 7,760 | ||||||||||||
31/10/2020 | OWN/2020-21/R/126 | 26,354 | ||||||||||||
31/10/2020 | OWN/2020-21/R/127 | 14,878 | ||||||||||||
31/10/2020 | OWN/2020-21/R/128 | 302,500 | ||||||||||||
31/10/2020 | OWN/2020-21/R/129 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/130 | 20,177 | ||||||||||||
31/10/2020 | OWN/2020-21/R/131 | 7,835 | ||||||||||||
31/10/2020 | OWN/2020-21/R/132 | 84,140 | ||||||||||||
31/10/2020 | OWN/2020-21/R/133 | 230,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/134 | 303,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/135 | 10,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/136 | 12,413 | ||||||||||||
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