Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/115 | 30,320 | 01/06/2020 | OWN/2020-21/P/30 | 1,633,032 | |||||||||
02/06/2020 | OWN/2020-21/R/23 | 30,875 | 01/06/2020 | OWN/2020-21/P/31 | 60,663 | |||||||||
03/06/2020 | OWN/2020-21/R/24 | 12,040 | 03/06/2020 | OWN/2020-21/P/32 | 18,751 | |||||||||
04/06/2020 | OWN/2020-21/R/25 | 13,600 | 03/06/2020 | OWN/2020-21/P/60 | 924,729 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 15,480 | 19/06/2020 | 4THSFC/2020-21/P/3 | 5,246,900 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 5,160 | 20/06/2020 | 4THSFC/2020-21/P/7 | 535,520 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 15,480 | 20/06/2020 | OWN/2020-21/P/34 | 125,830 | |||||||||
09/06/2020 | OWN/2020-21/R/29 | 15,480 | 20/06/2020 | OWN/2020-21/P/35 | 55,499 | |||||||||
10/06/2020 | OWN/2020-21/R/30 | 90,180 | 20/06/2020 | OWN/2020-21/P/36 | 58,711 | |||||||||
11/06/2020 | OWN/2020-21/R/31 | 13,760 | 20/06/2020 | OWN/2020-21/P/37 | 66,661 | |||||||||
15/06/2020 | OWN/2020-21/R/32 | 30,740 | 24/06/2020 | OWN/2020-21/P/38 | 1,850,749 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 30,160 | 25/06/2020 | OWN/2020-21/P/39 | 538,080 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 18,920 | 29/06/2020 | OWN/2020-21/P/59 | 327,190 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 317,167 | ||||||||||||
19/06/2020 | OWN/2020-21/R/36 | 13,760 | ||||||||||||
20/06/2020 | OWN/2020-21/R/37 | 1,720 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/R/2 | 37,879,244 | ||||||||||||
22/06/2020 | OWN/2020-21/R/38 | 32,663 | ||||||||||||
23/06/2020 | OWN/2020-21/R/40 | 90,170 | ||||||||||||
23/06/2020 | XVFC/2020-21/R/1 | 17,228,000 | ||||||||||||
24/06/2020 | OWN/2020-21/R/41 | 99,042 | ||||||||||||
25/06/2020 | OWN/2020-21/R/42 | 34,400 | ||||||||||||
26/06/2020 | OWN/2020-21/R/43 | 72,840 | ||||||||||||
27/06/2020 | OWN/2020-21/R/44 | 6,880 | ||||||||||||
29/06/2020 | OWN/2020-21/R/45 | 36,120 | ||||||||||||
30/06/2020 | OWN/2020-21/R/58 | 53,460 | ||||||||||||
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