Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/71 | 4,430 | 01/10/2020 | OWN/2020-21/P/35 | 14,500 | |||||||||
07/10/2020 | OWN/2020-21/R/72 | 3,900 | 01/10/2020 | OWN/2020-21/P/36 | 703,984 | |||||||||
12/10/2020 | OWN/2020-21/R/73 | 10,546 | 01/10/2020 | OWN/2020-21/P/37 | 70,700 | |||||||||
12/10/2020 | OWN/2020-21/R/74 | 300,000 | 01/10/2020 | OWN/2020-21/P/38 | 36,200 | |||||||||
14/10/2020 | OWN/2020-21/R/75 | 20,000 | 01/10/2020 | OWN/2020-21/P/39 | 41,344 | |||||||||
14/10/2020 | OWN/2020-21/R/76 | 95,700 | 01/10/2020 | OWN/2020-21/P/40 | 46,137 | |||||||||
15/10/2020 | OWN/2020-21/R/77 | 23,600 | 01/10/2020 | OWN/2020-21/P/41 | 2,869 | |||||||||
15/10/2020 | OWN/2020-21/R/78 | 183,970 | 08/10/2020 | OWN/2020-21/P/42 | 330,000 | |||||||||
15/10/2020 | OWN/2020-21/R/79 | 37,000 | 08/10/2020 | OWN/2020-21/P/43 | 365,000 | |||||||||
15/10/2020 | OWN/2020-21/R/80 | 2,000 | 08/10/2020 | OWN/2020-21/P/44 | 11,854 | |||||||||
23/10/2020 | OWN/2020-21/R/81 | 6,765 | 08/10/2020 | OWN/2020-21/P/45 | 19,000 | |||||||||
23/10/2020 | OWN/2020-21/R/82 | 5,000 | 08/10/2020 | OWN/2020-21/P/46 | 11,305 | |||||||||
27/10/2020 | OWN/2020-21/R/83 | 2,000 | 08/10/2020 | OWN/2020-21/P/47 | 12,500 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 4,617,740 | 08/10/2020 | OWN/2020-21/P/48 | 5,708 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | 4,617,740 | 08/10/2020 | OWN/2020-21/P/49 | 3,418 | |||||||||
31/10/2020 | OWN/2020-21/R/84 | 125,300 | 08/10/2020 | OWN/2020-21/P/50 | 29,400 | |||||||||
31/10/2020 | OWN/2020-21/R/85 | 125,225 | 08/10/2020 | OWN/2020-21/P/51 | 787 | |||||||||
31/10/2020 | OWN/2020-21/R/86 | 238,100 | 08/10/2020 | OWN/2020-21/P/52 | 1,212,797 | |||||||||
31/10/2020 | OWN/2020-21/R/87 | 482,500 | 08/10/2020 | OWN/2020-21/P/53 | 87,857 | |||||||||
31/10/2020 | OWN/2020-21/R/88 | 152,500 | 08/10/2020 | OWN/2020-21/P/71 | 29,033 | |||||||||
31/10/2020 | OWN/2020-21/R/89 | 64,620 | 12/10/2020 | OWN/2020-21/P/54 | 30,982 | |||||||||
12/10/2020 | OWN/2020-21/P/55 | 2,900 | ||||||||||||
12/10/2020 | OWN/2020-21/P/56 | 46 | ||||||||||||
13/10/2020 | OWN/2020-21/P/58 | 3,718,466 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/110 | 7,870,524 | ||||||||||||
20/10/2020 | OWN/2020-21/P/57 | 35,877 | ||||||||||||
20/10/2020 | OWN/2020-21/P/60 | 110,394 | ||||||||||||
20/10/2020 | OWN/2020-21/P/61 | 146,180 | ||||||||||||
20/10/2020 | OWN/2020-21/P/62 | 59,800 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/111 | 4,563,697 | ||||||||||||
22/10/2020 | OWN/2020-21/P/64 | 68,426 | ||||||||||||
22/10/2020 | OWN/2020-21/P/65 | 84,922 | ||||||||||||
22/10/2020 | OWN/2020-21/P/66 | 36,638 | ||||||||||||
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