Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/90 | 726 | 02/11/2020 | 4THSFC/2020-21/P/100 | 7,997 | |||||||||
05/11/2020 | OWN/2020-21/R/91 | 9,000 | 02/11/2020 | 4THSFC/2020-21/P/98 | 1,050,000 | |||||||||
05/11/2020 | OWN/2020-21/R/92 | 500 | 02/11/2020 | 4THSFC/2020-21/P/99 | 9,846 | |||||||||
07/11/2020 | OWN/2020-21/R/93 | 4,200 | 02/11/2020 | OWN/2020-21/P/67 | 14,500 | |||||||||
09/11/2020 | OWN/2020-21/R/94 | 3,000 | 02/11/2020 | OWN/2020-21/P/68 | 734,966 | |||||||||
09/11/2020 | OWN/2020-21/R/95 | 1,495 | 02/11/2020 | OWN/2020-21/P/69 | 200,150 | |||||||||
10/11/2020 | OWN/2020-21/R/96 | 205,145 | 02/11/2020 | OWN/2020-21/P/70 | 726 | |||||||||
12/11/2020 | OWN/2020-21/R/97 | 142,510 | 05/11/2020 | 4THSFC/2020-21/P/101 | 253 | |||||||||
12/11/2020 | OWN/2020-21/R/98 | 5,250 | 07/11/2020 | 4THSFC/2020-21/P/102 | 6,909,363 | |||||||||
12/11/2020 | OWN/2020-21/R/99 | 200,000 | 07/11/2020 | 4THSFC/2020-21/P/103 | 257,390 | |||||||||
13/11/2020 | OWN/2020-21/R/100 | 17,100 | 09/11/2020 | OWN/2020-21/P/72 | 15,934 | |||||||||
21/11/2020 | OWN/2020-21/R/101 | 11,000 | 09/11/2020 | OWN/2020-21/P/73 | 12,462 | |||||||||
23/11/2020 | OWN/2020-21/R/102 | 33,760 | 09/11/2020 | OWN/2020-21/P/74 | 19,000 | |||||||||
27/11/2020 | OWN/2020-21/R/103 | 94,380 | 09/11/2020 | OWN/2020-21/P/75 | 12,500 | |||||||||
30/11/2020 | 5THSFC/2020-21/R/2 | 4,617,740 | 09/11/2020 | OWN/2020-21/P/76 | 29,400 | |||||||||
30/11/2020 | OWN/2020-21/R/104 | 120,340 | 09/11/2020 | OWN/2020-21/P/77 | 600 | |||||||||
30/11/2020 | OWN/2020-21/R/105 | 300,760 | 09/11/2020 | OWN/2020-21/P/78 | 103,620 | |||||||||
30/11/2020 | OWN/2020-21/R/106 | 100,000 | 11/11/2020 | 4THSFC/2020-21/P/104 | 3,812,411 | |||||||||
30/11/2020 | OWN/2020-21/R/108 | 2,600 | 11/11/2020 | 4THSFC/2020-21/P/105 | 162,461 | |||||||||
30/11/2020 | XVFC/2020-21/R/4 | 351,344 | 11/11/2020 | OWN/2020-21/P/80 | 143,265 | |||||||||
11/11/2020 | OWN/2020-21/P/81 | 612 | ||||||||||||
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