Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/4 | 713 | 06/05/2020 | OWN/2020-21/P/5 | 1,829,581 | |||||||||
06/05/2020 | OWN/2020-21/R/5 | 37,546 | 29/05/2020 | 4THSFC/2020-21/P/1 | 1,268,000 | |||||||||
06/05/2020 | OWN/2020-21/R/6 | 770 | 29/05/2020 | 4THSFC/2020-21/P/2 | 385,000 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 9,100 | 29/05/2020 | 4THSFC/2020-21/P/3 | 517,000 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 17,500 | 29/05/2020 | 4THSFC/2020-21/P/4 | 462,158 | |||||||||
12/05/2020 | OWN/2020-21/R/12 | 11,660 | 30/05/2020 | 4THSFC/2020-21/P/5 | 1,547 | |||||||||
12/05/2020 | OWN/2020-21/R/7 | 7,700 | ||||||||||||
12/05/2020 | OWN/2020-21/R/8 | 14,200 | ||||||||||||
12/05/2020 | OWN/2020-21/R/9 | 25,000 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/R/1 | 2,632,158 | ||||||||||||
30/05/2020 | OWN/2020-21/R/13 | 143,350 | ||||||||||||
30/05/2020 | OWN/2020-21/R/14 | 270,850 | ||||||||||||
30/05/2020 | OWN/2020-21/R/15 | 243,500 | ||||||||||||
30/05/2020 | OWN/2020-21/R/16 | 229,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/17 | 250,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/18 | 96,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/19 | 66,000 | ||||||||||||
30/05/2020 | OWN/2020-21/R/20 | 1,043,335 | ||||||||||||
30/05/2020 | OWN/2020-21/R/21 | 1,016,381 | ||||||||||||
30/05/2020 | OWN/2020-21/R/22 | 33,343 | ||||||||||||
30/05/2020 | OWN/2020-21/R/23 | 996,154 | ||||||||||||
30/05/2020 | OWN/2020-21/R/24 | 788,092 | ||||||||||||
30/05/2020 | OWN/2020-21/R/25 | 720,040 | ||||||||||||
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