Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/19 | 18,186 | 03/06/2020 | OWN/2020-21/P/6 | 1,979,636 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 19,578 | 03/06/2020 | OWN/2020-21/P/7 | 233,977 | |||||||||
03/06/2020 | OWN/2020-21/R/21 | 25,000 | 15/06/2020 | 4THSFC/2020-21/P/3 | 2,696,937 | |||||||||
04/06/2020 | OWN/2020-21/R/22 | 1,520 | 22/06/2020 | 4THSFC/2020-21/P/4 | 4,076,479 | |||||||||
04/06/2020 | OWN/2020-21/R/23 | 226,150 | 22/06/2020 | 4THSFC/2020-21/P/5 | 14,589,358 | |||||||||
04/06/2020 | OWN/2020-21/R/24 | 3,000 | 22/06/2020 | OWN/2020-21/P/8 | 886,778 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 32,713 | ||||||||||||
05/06/2020 | OWN/2020-21/R/26 | 13,000 | ||||||||||||
06/06/2020 | OWN/2020-21/R/27 | 3,000 | ||||||||||||
08/06/2020 | OWN/2020-21/R/28 | 19,965 | ||||||||||||
08/06/2020 | OWN/2020-21/R/29 | 774 | ||||||||||||
09/06/2020 | OWN/2020-21/R/30 | 40,224 | ||||||||||||
09/06/2020 | OWN/2020-21/R/31 | 753,400 | ||||||||||||
10/06/2020 | OWN/2020-21/R/32 | 3,056 | ||||||||||||
11/06/2020 | OWN/2020-21/R/33 | 3,000 | ||||||||||||
11/06/2020 | OWN/2020-21/R/34 | 90,985 | ||||||||||||
15/06/2020 | OWN/2020-21/R/35 | 20,574 | ||||||||||||
16/06/2020 | OWN/2020-21/R/36 | 10,100 | ||||||||||||
16/06/2020 | OWN/2020-21/R/37 | 26,777 | ||||||||||||
18/06/2020 | OWN/2020-21/R/38 | 10,797 | ||||||||||||
19/06/2020 | OWN/2020-21/R/39 | 13,536 | ||||||||||||
19/06/2020 | OWN/2020-21/R/40 | 25,000 | ||||||||||||
19/06/2020 | OWN/2020-21/R/41 | 26,500 | ||||||||||||
20/06/2020 | OWN/2020-21/R/42 | 23,038 | ||||||||||||
22/06/2020 | OWN/2020-21/R/43 | 20,740 | ||||||||||||
23/06/2020 | OWN/2020-21/R/44 | 34,056 | ||||||||||||
26/06/2020 | OWN/2020-21/R/45 | 80,448 | ||||||||||||
26/06/2020 | OWN/2020-21/R/46 | 45,000 | ||||||||||||
26/06/2020 | OWN/2020-21/R/52 | 3,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/47 | 451,770 | ||||||||||||
29/06/2020 | OWN/2020-21/R/48 | 12,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/49 | 20,154 | ||||||||||||
29/06/2020 | OWN/2020-21/R/50 | 3,825 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 13,073 | ||||||||||||
|