Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/88 | 4,076 | 03/10/2020 | 4THSFC/2020-21/P/68 | 640,918 | |||||||||
03/10/2020 | OWN/2020-21/R/89 | 12,000 | 03/10/2020 | 4THSFC/2020-21/P/69 | 3,242,598 | |||||||||
12/10/2020 | OWN/2020-21/R/90 | 370,438 | 03/10/2020 | 4THSFC/2020-21/P/70 | 151,915 | |||||||||
12/10/2020 | OWN/2020-21/R/91 | 33,000 | 03/10/2020 | OWN/2020-21/P/27 | 14,500 | |||||||||
12/10/2020 | OWN/2020-21/R/92 | 31,886 | 03/10/2020 | OWN/2020-21/P/28 | 1,057 | |||||||||
12/10/2020 | OWN/2020-21/R/93 | 178,470 | 05/10/2020 | 4THSFC/2020-21/P/71 | 450 | |||||||||
12/10/2020 | OWN/2020-21/R/94 | 61,000 | 05/10/2020 | 4THSFC/2020-21/P/72 | 18,003 | |||||||||
13/10/2020 | OWN/2020-21/R/95 | 1,000 | 07/10/2020 | 4THSFC/2020-21/P/73 | 1,975,472 | |||||||||
15/10/2020 | OWN/2020-21/R/106 | 22,275 | 07/10/2020 | 4THSFC/2020-21/P/74 | 92,595 | |||||||||
20/10/2020 | OWN/2020-21/R/96 | 30,905 | 07/10/2020 | 4THSFC/2020-21/P/75 | 6,053 | |||||||||
20/10/2020 | OWN/2020-21/R/97 | 62,520 | 07/10/2020 | 4THSFC/2020-21/P/76 | 50,794 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 8,652,947 | 21/10/2020 | 4THSFC/2020-21/P/77 | 3,636,940 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | 8,652,947 | 21/10/2020 | 4THSFC/2020-21/P/78 | 2,871,060 | |||||||||
31/10/2020 | OWN/2020-21/R/100 | 30,510 | 21/10/2020 | 4THSFC/2020-21/P/79 | 182,660 | |||||||||
31/10/2020 | OWN/2020-21/R/101 | 4,536 | 21/10/2020 | 4THSFC/2020-21/P/80 | 121,774 | |||||||||
31/10/2020 | OWN/2020-21/R/102 | 12,000 | 21/10/2020 | 4THSFC/2020-21/P/81 | 10,131 | |||||||||
31/10/2020 | OWN/2020-21/R/103 | 12,000 | 22/10/2020 | 4THSFC/2020-21/P/82 | 900,000 | |||||||||
31/10/2020 | OWN/2020-21/R/104 | 134,323 | 22/10/2020 | OWN/2020-21/P/29 | 10,815 | |||||||||
31/10/2020 | OWN/2020-21/R/105 | 43,900 | 22/10/2020 | OWN/2020-21/P/30 | 4,900 | |||||||||
31/10/2020 | OWN/2020-21/R/99 | 582,315 | 22/10/2020 | OWN/2020-21/P/31 | 164,232 | |||||||||
22/10/2020 | OWN/2020-21/P/32 | 164,358 | ||||||||||||
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