Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/34 | 2,500 | 01/06/2020 | OWN/2020-21/P/3 | 5,662,381 | |||||||||
08/06/2020 | OWN/2020-21/R/35 | 4,000 | 01/06/2020 | OWN/2020-21/P/4 | 458,480 | |||||||||
08/06/2020 | OWN/2020-21/R/36 | 3,500 | 10/06/2020 | 4THSFC/2020-21/P/2 | 4,675,210 | |||||||||
08/06/2020 | OWN/2020-21/R/37 | 2,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/38 | 3,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/39 | 11,950 | ||||||||||||
08/06/2020 | OWN/2020-21/R/40 | 50,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/41 | 7,250 | ||||||||||||
11/06/2020 | OWN/2020-21/R/42 | 2,578,910 | ||||||||||||
12/06/2020 | OWN/2020-21/R/43 | 46,970 | ||||||||||||
18/06/2020 | OWN/2020-21/R/44 | 277,257 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/2 | 32,991,946 | ||||||||||||
22/06/2020 | OWN/2020-21/R/45 | 50,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/46 | 34,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/47 | 24,140 | ||||||||||||
22/06/2020 | OWN/2020-21/R/48 | 12,620 | ||||||||||||
22/06/2020 | OWN/2020-21/R/49 | 10,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/50 | 10,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/51 | 10,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/52 | 9,960 | ||||||||||||
22/06/2020 | OWN/2020-21/R/53 | 9,960 | ||||||||||||
22/06/2020 | OWN/2020-21/R/54 | 6,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/55 | 5,760 | ||||||||||||
22/06/2020 | OWN/2020-21/R/56 | 5,600 | ||||||||||||
22/06/2020 | OWN/2020-21/R/57 | 5,420 | ||||||||||||
22/06/2020 | OWN/2020-21/R/58 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/59 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/60 | 4,840 | ||||||||||||
22/06/2020 | OWN/2020-21/R/61 | 48,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/62 | 4,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/63 | 3,580 | ||||||||||||
22/06/2020 | OWN/2020-21/R/64 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/65 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/66 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/67 | 2,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/68 | 2,440 | ||||||||||||
22/06/2020 | OWN/2020-21/R/69 | 2,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/70 | 1,120 | ||||||||||||
22/06/2020 | OWN/2020-21/R/71 | 840 | ||||||||||||
22/06/2020 | OWN/2020-21/R/72 | 500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/73 | 3,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/74 | 900 | ||||||||||||
22/06/2020 | OWN/2020-21/R/75 | 10,952 | ||||||||||||
22/06/2020 | XVFC/2020-21/R/1 | 12,964,000 | ||||||||||||
23/06/2020 | OWN/2020-21/R/76 | 110,910 | ||||||||||||
25/06/2020 | OWN/2020-21/R/77 | 17,750 | ||||||||||||
29/06/2020 | OWN/2020-21/R/78 | 8,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/79 | 12,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/80 | 48,760 | ||||||||||||
29/06/2020 | OWN/2020-21/R/81 | 43,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/82 | 12,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/83 | 600 | ||||||||||||
29/06/2020 | OWN/2020-21/R/84 | 46,500 | ||||||||||||
29/06/2020 | OWN/2020-21/R/85 | 4,500 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 1,180,231 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/1 | 27,751 | ||||||||||||
30/06/2020 | MPLADS/2020-21/R/2 | 1,336 | ||||||||||||
30/06/2020 | OWN/2020-21/R/86 | 19,532 | ||||||||||||
30/06/2020 | OWN/2020-21/R/87 | 371,979 | ||||||||||||
30/06/2020 | OWN/2020-21/R/88 | 2,213 | ||||||||||||
30/06/2020 | OWN/2020-21/R/93 | 1,764 | ||||||||||||
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