Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 32,630 | 04/06/2020 | OWN/2020-21/P/20 | 1,487,563 | |||||||||
01/06/2020 | OWN/2020-21/R/18 | 10,000 | 04/06/2020 | OWN/2020-21/P/21 | 18,100 | |||||||||
03/06/2020 | OWN/2020-21/R/19 | 12,020 | 04/06/2020 | OWN/2020-21/P/22 | 530,778 | |||||||||
03/06/2020 | OWN/2020-21/R/20 | 389,084 | 04/06/2020 | OWN/2020-21/P/23 | 20,797 | |||||||||
04/06/2020 | OWN/2020-21/R/21 | 31,610 | 04/06/2020 | OWN/2020-21/P/24 | 1,799 | |||||||||
04/06/2020 | OWN/2020-21/R/22 | 9,000 | 04/06/2020 | OWN/2020-21/P/25 | 7,595 | |||||||||
04/06/2020 | OWN/2020-21/R/23 | 14,342 | 04/06/2020 | OWN/2020-21/P/26 | 16,620 | |||||||||
05/06/2020 | OWN/2020-21/R/24 | 34,170 | 04/06/2020 | OWN/2020-21/P/27 | 9,517 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 17,000 | 04/06/2020 | OWN/2020-21/P/28 | 18,561 | |||||||||
11/06/2020 | OWN/2020-21/R/26 | 15,252 | 12/06/2020 | OWN/2020-21/P/29 | 2,000 | |||||||||
12/06/2020 | OWN/2020-21/R/104 | 17,008 | 12/06/2020 | OWN/2020-21/P/30 | 2,023 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 80,559 | 12/06/2020 | OWN/2020-21/P/31 | 53,110 | |||||||||
12/06/2020 | OWN/2020-21/R/28 | 15,000 | 12/06/2020 | OWN/2020-21/P/32 | 110,281 | |||||||||
15/06/2020 | OWN/2020-21/R/29 | 1,505 | 19/06/2020 | 4THSFC/2020-21/P/6 | 5,474,433 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 12,010 | 25/06/2020 | 4THSFC/2020-21/P/7 | 2,260,231 | |||||||||
27/06/2020 | OWN/2020-21/R/31 | 48,024 | 25/06/2020 | OWN/2020-21/P/33 | 59,392 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 9 | 30/06/2020 | OWN/2020-21/P/34 | 500,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 3,293,819 | 30/06/2020 | OWN/2020-21/P/35 | 40,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 15,706 | 30/06/2020 | OWN/2020-21/P/36 | 4,560 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 847,430 | 30/06/2020 | OWN/2020-21/P/37 | 9,523 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 337,530 | 30/06/2020 | OWN/2020-21/P/38 | 25,406 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 208,520 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 120,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 234,305 | ||||||||||||
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