Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/24 | 43,860 | 01/06/2020 | 4THSFC/2020-21/P/105 | 566,810 | |||||||||
02/06/2020 | OWN/2020-21/R/25 | 3,750 | 01/06/2020 | 4THSFC/2020-21/P/106 | 43 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 52,463 | 01/06/2020 | OWN/2020-21/P/79 | 57,675 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 75,630 | 01/06/2020 | OWN/2020-21/P/80 | 54,000 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 31,060 | 04/06/2020 | 4THSFC/2020-21/P/33 | 1,599,500 | |||||||||
17/06/2020 | OWN/2020-21/R/30 | 13,710 | 04/06/2020 | 4THSFC/2020-21/P/34 | 393,755 | |||||||||
19/06/2020 | OWN/2020-21/R/39 | 15,498 | 15/06/2020 | 4THSFC/2020-21/P/35 | 8,937,288 | |||||||||
22/06/2020 | OWN/2020-21/R/32 | 345 | 16/06/2020 | 4THSFC/2020-21/P/36 | 340,075 | |||||||||
26/06/2020 | OWN/2020-21/R/33 | 56,250 | 17/06/2020 | 4THSFC/2020-21/P/37 | 2,763,247 | |||||||||
29/06/2020 | OWN/2020-21/R/34 | 6,160 | 17/06/2020 | OWN/2020-21/P/12 | 188,153 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 20,000 | 17/06/2020 | OWN/2020-21/P/13 | 75,661 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 38,410 | 17/06/2020 | OWN/2020-21/P/14 | 9,083 | |||||||||
17/06/2020 | OWN/2020-21/P/15 | 9,084 | ||||||||||||
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