Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/92 | 1,881 | 15/05/2020 | 4THSFC/2020-21/P/1 | 17,790,394 | |||||||||
12/05/2020 | OWN/2020-21/R/1 | 8,840 | 15/05/2020 | OWN/2020-21/P/2 | 3,125,512 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 16,600 | ||||||||||||
12/05/2020 | OWN/2020-21/R/11 | 4,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/12 | 4,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/13 | 2,740 | ||||||||||||
12/05/2020 | OWN/2020-21/R/14 | 2,020 | ||||||||||||
12/05/2020 | OWN/2020-21/R/15 | 2,020 | ||||||||||||
12/05/2020 | OWN/2020-21/R/16 | 12,980 | ||||||||||||
12/05/2020 | OWN/2020-21/R/17 | 3,300 | ||||||||||||
12/05/2020 | OWN/2020-21/R/18 | 7,080 | ||||||||||||
12/05/2020 | OWN/2020-21/R/19 | 7,080 | ||||||||||||
12/05/2020 | OWN/2020-21/R/2 | 1,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/20 | 3,540 | ||||||||||||
12/05/2020 | OWN/2020-21/R/21 | 1,770 | ||||||||||||
12/05/2020 | OWN/2020-21/R/3 | 2,630 | ||||||||||||
12/05/2020 | OWN/2020-21/R/4 | 620 | ||||||||||||
12/05/2020 | OWN/2020-21/R/5 | 58,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/6 | 35,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/7 | 35,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/8 | 35,000 | ||||||||||||
12/05/2020 | OWN/2020-21/R/9 | 16,600 | ||||||||||||
14/05/2020 | OWN/2020-21/R/22 | 100,700 | ||||||||||||
15/05/2020 | OWN/2020-21/R/23 | 17,790,394 | ||||||||||||
18/05/2020 | OWN/2020-21/R/24 | 39,005 | ||||||||||||
20/05/2020 | OWN/2020-21/R/25 | 74,955 | ||||||||||||
27/05/2020 | OWN/2020-21/R/26 | 12,500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/27 | 6,615 | ||||||||||||
30/05/2020 | OWN/2020-21/R/28 | 4,961 | ||||||||||||
30/05/2020 | OWN/2020-21/R/29 | 85 | ||||||||||||
30/05/2020 | OWN/2020-21/R/30 | 350 | ||||||||||||
30/05/2020 | OWN/2020-21/R/31 | 5,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/32 | 3,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/33 | 900 | ||||||||||||
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