Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/141 | 10,570 | 03/11/2020 | OWN/2020-21/P/72 | 2,280,379 | |||||||||
09/11/2020 | OWN/2020-21/R/142 | 6,000 | 03/11/2020 | OWN/2020-21/P/73 | 376,080 | |||||||||
10/11/2020 | OWN/2020-21/R/143 | 62,350 | 05/11/2020 | 4THSFC/2020-21/P/39 | 10,236,090 | |||||||||
10/11/2020 | OWN/2020-21/R/144 | 91,420 | 05/11/2020 | OWN/2020-21/P/74 | 3,610 | |||||||||
10/11/2020 | OWN/2020-21/R/145 | 89,000 | 05/11/2020 | OWN/2020-21/P/75 | 11,038 | |||||||||
10/11/2020 | OWN/2020-21/R/146 | 221,863 | 05/11/2020 | OWN/2020-21/P/76 | 148,401 | |||||||||
11/11/2020 | OWN/2020-21/R/147 | 29,800 | 05/11/2020 | OWN/2020-21/P/77 | 64,680 | |||||||||
20/11/2020 | OWN/2020-21/R/148 | 33,150 | 06/11/2020 | 4THSFC/2020-21/P/40 | 2,374,123 | |||||||||
20/11/2020 | OWN/2020-21/R/149 | 69,720 | 06/11/2020 | OWN/2020-21/P/78 | 12,637 | |||||||||
20/11/2020 | OWN/2020-21/R/150 | 1,560 | 09/11/2020 | OWN/2020-21/P/79 | 1,089,412 | |||||||||
20/11/2020 | OWN/2020-21/R/151 | 43,565 | 11/11/2020 | 4THSFC/2020-21/P/41 | 8,749,360 | |||||||||
20/11/2020 | OWN/2020-21/R/159 | 7,000 | 11/11/2020 | OWN/2020-21/P/80 | 4,000 | |||||||||
25/11/2020 | OWN/2020-21/R/152 | 4,800 | 11/11/2020 | OWN/2020-21/P/81 | 8,937 | |||||||||
27/11/2020 | OWN/2020-21/R/153 | 97,600 | 11/11/2020 | OWN/2020-21/P/82 | 5,500 | |||||||||
27/11/2020 | OWN/2020-21/R/154 | 151,195 | 21/11/2020 | 4THSFC/2020-21/P/42 | 18,072,691 | |||||||||
27/11/2020 | OWN/2020-21/R/155 | 5,178 | 23/11/2020 | 4THSFC/2020-21/P/43 | 2,500,000 | |||||||||
30/11/2020 | 5THSFC/2020-21/R/5 | 10,712,162 | 23/11/2020 | OWN/2020-21/P/83 | 214,148 | |||||||||
30/11/2020 | OWN/2020-21/R/156 | 11,000 | 23/11/2020 | OWN/2020-21/P/84 | 31,955 | |||||||||
30/11/2020 | OWN/2020-21/R/157 | 74,470 | ||||||||||||
30/11/2020 | OWN/2020-21/R/158 | 56,758 | ||||||||||||
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