Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/75 | 21,100 | 04/11/2020 | 4THSFC/2020-21/P/14 | 442,315 | |||||||||
02/11/2020 | OWN/2020-21/R/76 | 10,550 | 04/11/2020 | 4THSFC/2020-21/P/15 | 394,922 | |||||||||
02/11/2020 | OWN/2020-21/R/77 | 29,450 | 04/11/2020 | 4THSFC/2020-21/P/16 | 197,461 | |||||||||
02/11/2020 | OWN/2020-21/R/78 | 10,550 | 04/11/2020 | OWN/2020-21/P/54 | 42,000 | |||||||||
02/11/2020 | OWN/2020-21/R/79 | 21,550 | 04/11/2020 | OWN/2020-21/P/55 | 335,030 | |||||||||
02/11/2020 | OWN/2020-21/R/80 | 43,650 | 04/11/2020 | OWN/2020-21/P/56 | 223,617 | |||||||||
02/11/2020 | OWN/2020-21/R/81 | 3,400 | 04/11/2020 | OWN/2020-21/P/57 | 220,485 | |||||||||
02/11/2020 | OWN/2020-21/R/82 | 11,350 | 04/11/2020 | OWN/2020-21/P/58 | 57,500 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/4 | 5,839,177 | 04/11/2020 | OWN/2020-21/P/59 | 4,500 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 5,839,177 | 04/11/2020 | OWN/2020-21/P/60 | 83,538 | |||||||||
17/11/2020 | OWN/2020-21/R/83 | 29,400 | 04/11/2020 | OWN/2020-21/P/61 | 365,000 | |||||||||
20/11/2020 | OWN/2020-21/R/84 | 58,650 | 04/11/2020 | OWN/2020-21/P/62 | 71,358 | |||||||||
20/11/2020 | OWN/2020-21/R/85 | 130,000 | 04/11/2020 | OWN/2020-21/P/63 | 7,500 | |||||||||
04/11/2020 | OWN/2020-21/P/64 | 100,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/65 | 139,800 | ||||||||||||
04/11/2020 | OWN/2020-21/P/66 | 39,240 | ||||||||||||
04/11/2020 | OWN/2020-21/P/67 | 24,503 | ||||||||||||
04/11/2020 | OWN/2020-21/P/68 | 4,980 | ||||||||||||
04/11/2020 | OWN/2020-21/P/69 | 7,520 | ||||||||||||
04/11/2020 | OWN/2020-21/P/70 | 79,879 | ||||||||||||
04/11/2020 | OWN/2020-21/P/71 | 540 | ||||||||||||
04/11/2020 | OWN/2020-21/P/72 | 1,500 | ||||||||||||
04/11/2020 | OWN/2020-21/P/73 | 12,747 | ||||||||||||
04/11/2020 | OWN/2020-21/P/74 | 449,700 | ||||||||||||
04/11/2020 | OWN/2020-21/P/75 | 99,900 | ||||||||||||
04/11/2020 | OWN/2020-21/P/76 | 11,359 | ||||||||||||
04/11/2020 | OWN/2020-21/P/77 | 8,795 | ||||||||||||
04/11/2020 | OWN/2020-21/P/78 | 213,529 | ||||||||||||
04/11/2020 | OWN/2020-21/P/79 | 5,331 | ||||||||||||
04/11/2020 | OWN/2020-21/P/80 | 4,760 | ||||||||||||
04/11/2020 | OWN/2020-21/P/81 | 2,380 | ||||||||||||
04/11/2020 | OWN/2020-21/P/82 | 32,500 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/17 | 383,125 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/18 | 252,792 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/19 | 126,396 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/20 | 280,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/83 | 44,000 | ||||||||||||
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