Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/98 | 50,181 | 06/11/2020 | 4THSFC/2020-21/P/222 | 7,116,818 | |||||||||
07/11/2020 | OWN/2020-21/R/99 | 97,876 | 06/11/2020 | 4THSFC/2020-21/P/223 | 2,467,270 | |||||||||
11/11/2020 | OWN/2020-21/R/100 | 40,000 | 06/11/2020 | 4THSFC/2020-21/P/224 | 1,481,884 | |||||||||
20/11/2020 | OWN/2020-21/R/101 | 180,732 | 06/11/2020 | 4THSFC/2020-21/P/225 | 296,344 | |||||||||
20/11/2020 | OWN/2020-21/R/102 | 37,080 | 06/11/2020 | OWN/2020-21/P/73 | 5,303,978 | |||||||||
20/11/2020 | OWN/2020-21/R/103 | 11,460 | 06/11/2020 | OWN/2020-21/P/74 | 2,676,749 | |||||||||
20/11/2020 | OWN/2020-21/R/104 | 28,935 | 06/11/2020 | OWN/2020-21/P/75 | 375,480 | |||||||||
20/11/2020 | OWN/2020-21/R/105 | 47,740 | 19/11/2020 | 4THSFC/2020-21/P/226 | 629,319 | |||||||||
20/11/2020 | OWN/2020-21/R/106 | 133,443 | 19/11/2020 | 4THSFC/2020-21/P/227 | 2,588,458 | |||||||||
20/11/2020 | OWN/2020-21/R/107 | 9,400 | 19/11/2020 | 4THSFC/2020-21/P/228 | 990,163 | |||||||||
21/11/2020 | OWN/2020-21/R/108 | 27,000 | 19/11/2020 | 4THSFC/2020-21/P/229 | 91,937 | |||||||||
27/11/2020 | OWN/2020-21/R/109 | 621,377 | 20/11/2020 | OWN/2020-21/P/76 | 120,000 | |||||||||
27/11/2020 | OWN/2020-21/R/110 | 32,880 | 20/11/2020 | OWN/2020-21/P/77 | 114,552 | |||||||||
27/11/2020 | OWN/2020-21/R/111 | 37,315 | 20/11/2020 | OWN/2020-21/P/78 | 69,932 | |||||||||
27/11/2020 | OWN/2020-21/R/112 | 21,100 | 20/11/2020 | OWN/2020-21/P/79 | 36,405 | |||||||||
27/11/2020 | OWN/2020-21/R/113 | 27,505 | 24/11/2020 | OWN/2020-21/P/80 | 2,370,737 | |||||||||
27/11/2020 | OWN/2020-21/R/114 | 29,440 | 26/11/2020 | OWN/2020-21/P/81 | 40,124 | |||||||||
26/11/2020 | OWN/2020-21/P/82 | 62,432 | ||||||||||||
26/11/2020 | OWN/2020-21/P/83 | 38,992 | ||||||||||||
26/11/2020 | OWN/2020-21/P/84 | 35,082 | ||||||||||||
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