Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/94 | 488,563 | 07/10/2020 | 4THSFC/2020-21/P/23 | 19,836,217 | |||||||||
07/10/2020 | OWN/2020-21/R/95 | 1,000 | 07/10/2020 | 4THSFC/2020-21/P/24 | 3,521,092 | |||||||||
07/10/2020 | OWN/2020-21/R/96 | 11,000 | 07/10/2020 | OWN/2020-21/P/36 | 2,572,119 | |||||||||
07/10/2020 | OWN/2020-21/R/97 | 11,200 | 07/10/2020 | OWN/2020-21/P/37 | 1,015,581 | |||||||||
07/10/2020 | OWN/2020-21/R/98 | 43,149 | 09/10/2020 | 4THSFC/2020-21/P/25 | 4,213,544 | |||||||||
09/10/2020 | OWN/2020-21/R/93 | 161,750 | 09/10/2020 | OWN/2020-21/P/38 | 87,649 | |||||||||
15/10/2020 | OWN/2020-21/R/100 | 142,650 | 15/10/2020 | 4THSFC/2020-21/P/27 | 3,501,792 | |||||||||
15/10/2020 | OWN/2020-21/R/101 | 11,200 | 15/10/2020 | OWN/2020-21/P/39 | 108,904 | |||||||||
15/10/2020 | OWN/2020-21/R/102 | 1,000 | 21/10/2020 | 4THSFC/2020-21/P/28 | 7,543,181 | |||||||||
21/10/2020 | OWN/2020-21/R/103 | 187,750 | 21/10/2020 | 4THSFC/2020-21/P/29 | 677,612 | |||||||||
21/10/2020 | OWN/2020-21/R/104 | 381,480 | 27/10/2020 | 4THSFC/2020-21/P/30 | 3,009,330 | |||||||||
21/10/2020 | OWN/2020-21/R/105 | 4,600 | 29/10/2020 | 4THSFC/2020-21/P/31 | 5,492,935 | |||||||||
21/10/2020 | OWN/2020-21/R/106 | 297,200 | 29/10/2020 | OWN/2020-21/P/40 | 194,293 | |||||||||
21/10/2020 | OWN/2020-21/R/107 | 27,772 | ||||||||||||
21/10/2020 | OWN/2020-21/R/99 | 310,610 | ||||||||||||
27/10/2020 | OWN/2020-21/R/108 | 76,500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/109 | 293,520 | ||||||||||||
29/10/2020 | OWN/2020-21/R/110 | 500 | ||||||||||||
29/10/2020 | OWN/2020-21/R/111 | 12,284 | ||||||||||||
29/10/2020 | OWN/2020-21/R/112 | 6,750 | ||||||||||||
29/10/2020 | OWN/2020-21/R/113 | 111,785 | ||||||||||||
31/10/2020 | OWN/2020-21/R/114 | 98,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/115 | 300,950 | ||||||||||||
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