Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/195 | 2,725,199 | 03/11/2020 | 4THSFC/2020-21/P/63 | 2,725,199 | |||||||||
03/11/2020 | OWN/2020-21/R/196 | 8,077 | 03/11/2020 | OWN/2020-21/P/81 | 2,725,199 | |||||||||
06/11/2020 | OWN/2020-21/R/197 | 10,000 | 09/11/2020 | 4THSFC/2020-21/P/64 | 2,010,979 | |||||||||
11/11/2020 | OWN/2020-21/R/198 | 123,995 | 09/11/2020 | OWN/2020-21/P/82 | 39,151 | |||||||||
11/11/2020 | OWN/2020-21/R/199 | 52,225 | 09/11/2020 | OWN/2020-21/P/83 | 17,693 | |||||||||
11/11/2020 | OWN/2020-21/R/200 | 10,000 | 09/11/2020 | OWN/2020-21/P/84 | 60,960 | |||||||||
11/11/2020 | OWN/2020-21/R/201 | 67,554 | 09/11/2020 | OWN/2020-21/P/85 | 11,700 | |||||||||
11/11/2020 | OWN/2020-21/R/202 | 75,050 | 09/11/2020 | OWN/2020-21/P/86 | 30,000 | |||||||||
17/11/2020 | OWN/2020-21/R/203 | 13,350 | 09/11/2020 | OWN/2020-21/P/87 | 324,676 | |||||||||
18/11/2020 | OWN/2020-21/R/204 | 75,400 | 09/11/2020 | OWN/2020-21/P/88 | 450,000 | |||||||||
25/11/2020 | OWN/2020-21/R/205 | 1,000 | 09/11/2020 | OWN/2020-21/P/89 | 3,738 | |||||||||
26/11/2020 | 5THSFC/2020-21/R/5 | 8,211,911 | 11/11/2020 | 4THSFC/2020-21/P/65 | 4,538,921 | |||||||||
26/11/2020 | OWN/2020-21/R/206 | 27,600 | 18/11/2020 | 4THSFC/2020-21/P/66 | 1,011,360 | |||||||||
26/11/2020 | OWN/2020-21/R/207 | 4,000 | 26/11/2020 | 4THSFC/2020-21/P/67 | 1,387,603 | |||||||||
26/11/2020 | OWN/2020-21/R/208 | 5,000 | 26/11/2020 | OWN/2020-21/P/90 | 56,800 | |||||||||
26/11/2020 | OWN/2020-21/R/209 | 61,261 | 26/11/2020 | OWN/2020-21/P/91 | 3,034 | |||||||||
30/11/2020 | OWN/2020-21/R/210 | 178,245 | 26/11/2020 | OWN/2020-21/P/92 | 6,966 | |||||||||
30/11/2020 | OWN/2020-21/R/211 | 78,350 | 26/11/2020 | OWN/2020-21/P/93 | 10,000,000 | |||||||||
30/11/2020 | OWN/2020-21/R/212 | 4,000 | ||||||||||||
30/11/2020 | OWN/2020-21/R/213 | 634,050 | ||||||||||||
|