Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/107 | 1,939 | 06/11/2020 | OWN/2020-21/P/38 | 728,252 | |||||||||
03/11/2020 | OWN/2020-21/R/108 | 39,250 | 09/11/2020 | 4THSFC/2020-21/P/88 | 5,770,168 | |||||||||
03/11/2020 | OWN/2020-21/R/109 | 6,000 | 09/11/2020 | 4THSFC/2020-21/P/89 | 270,109 | |||||||||
03/11/2020 | OWN/2020-21/R/125 | 82,070 | 09/11/2020 | 4THSFC/2020-21/P/90 | 4,147 | |||||||||
06/11/2020 | OWN/2020-21/R/126 | 4,696 | 09/11/2020 | 4THSFC/2020-21/P/91 | 6,000 | |||||||||
10/11/2020 | OWN/2020-21/R/127 | 284,213 | 11/11/2020 | 4THSFC/2020-21/P/92 | 7,215,928 | |||||||||
27/11/2020 | 4THSFC/2020-21/R/4 | 1,301,117 | 11/11/2020 | 4THSFC/2020-21/P/93 | 364,098 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/7 | 8,652,947 | 11/11/2020 | OWN/2020-21/P/39 | 1,336 | |||||||||
27/11/2020 | OWN/2020-21/R/110 | 31,515 | 11/11/2020 | OWN/2020-21/P/40 | 140,289 | |||||||||
27/11/2020 | OWN/2020-21/R/111 | 18,000 | 11/11/2020 | OWN/2020-21/P/41 | 95,580 | |||||||||
27/11/2020 | OWN/2020-21/R/112 | 5,000 | 11/11/2020 | OWN/2020-21/P/42 | 157,284 | |||||||||
27/11/2020 | OWN/2020-21/R/113 | 1,550,750 | 12/11/2020 | 4THSFC/2020-21/P/94 | 4,888,490 | |||||||||
27/11/2020 | OWN/2020-21/R/114 | 1,895,850 | 12/11/2020 | 4THSFC/2020-21/P/95 | 228,960 | |||||||||
27/11/2020 | OWN/2020-21/R/115 | 1,975,450 | 12/11/2020 | 4THSFC/2020-21/P/96 | 7,251 | |||||||||
27/11/2020 | OWN/2020-21/R/116 | 1,180,700 | 12/11/2020 | 4THSFC/2020-21/P/97 | 4,000 | |||||||||
27/11/2020 | OWN/2020-21/R/117 | 1,680,670 | ||||||||||||
27/11/2020 | OWN/2020-21/R/118 | 1,472,530 | ||||||||||||
27/11/2020 | OWN/2020-21/R/119 | 1,409,518 | ||||||||||||
27/11/2020 | OWN/2020-21/R/120 | 436,456 | ||||||||||||
27/11/2020 | OWN/2020-21/R/121 | 985,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/122 | 821,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/123 | 542,389 | ||||||||||||
27/11/2020 | OWN/2020-21/R/124 | 484,657 | ||||||||||||
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