Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/48 | 224,619 | 01/06/2020 | OWN/2020-21/P/101 | 199,476 | |||||||||
03/06/2020 | OWN/2020-21/R/35 | 2,000,000 | 01/06/2020 | OWN/2020-21/P/98 | 401,761 | |||||||||
04/06/2020 | OWN/2020-21/R/44 | 1,800,000 | 01/06/2020 | OWN/2020-21/P/99 | 34,929 | |||||||||
08/06/2020 | OWN/2020-21/R/45 | 115,753 | 03/06/2020 | 4THSFC/2020-21/P/31 | 953,370 | |||||||||
10/06/2020 | OWN/2020-21/R/36 | 4,400 | 03/06/2020 | 4THSFC/2020-21/P/32 | 677,310 | |||||||||
10/06/2020 | OWN/2020-21/R/37 | 94,237 | 03/06/2020 | OWN/2020-21/P/41 | 135,500 | |||||||||
10/06/2020 | OWN/2020-21/R/39 | 500,000 | 03/06/2020 | OWN/2020-21/P/42 | 89,899 | |||||||||
10/06/2020 | OWN/2020-21/R/46 | 6,659 | 03/06/2020 | OWN/2020-21/P/43 | 115,753 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 600,000 | 03/06/2020 | OWN/2020-21/P/44 | 15,000 | |||||||||
17/06/2020 | OWN/2020-21/R/41 | 76,600 | 03/06/2020 | OWN/2020-21/P/45 | 5,000 | |||||||||
18/06/2020 | OWN/2020-21/R/47 | 52,650 | 03/06/2020 | OWN/2020-21/P/46 | 750 | |||||||||
25/06/2020 | 4THSFC/2020-21/R/2 | 2,605,011 | 03/06/2020 | OWN/2020-21/P/47 | 84,980 | |||||||||
25/06/2020 | OWN/2020-21/R/43 | 188,213 | 03/06/2020 | OWN/2020-21/P/48 | 24,965 | |||||||||
29/06/2020 | OWN/2020-21/R/17 | 12,000 | 03/06/2020 | OWN/2020-21/P/49 | 30,843 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 152,050 | 03/06/2020 | OWN/2020-21/P/50 | 23,214 | |||||||||
03/06/2020 | OWN/2020-21/P/51 | 14,874 | ||||||||||||
03/06/2020 | OWN/2020-21/P/52 | 5,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/53 | 1,044 | ||||||||||||
03/06/2020 | OWN/2020-21/P/54 | 51,116 | ||||||||||||
09/06/2020 | OWN/2020-21/P/100 | 838,750 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/162 | 1,254,586 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/163 | 3,503,811 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/33 | 954,440 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/34 | 903,080 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/35 | 954,440 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/37 | 876,330 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/38 | 658,050 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/39 | 718,826 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/40 | 496,480 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/41 | 482,570 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/42 | 173,076 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/43 | 86,538 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/44 | 86,538 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/45 | 86,538 | ||||||||||||
17/06/2020 | OWN/2020-21/P/55 | 3,440 | ||||||||||||
17/06/2020 | OWN/2020-21/P/56 | 1,720 | ||||||||||||
17/06/2020 | OWN/2020-21/P/57 | 1,720 | ||||||||||||
17/06/2020 | OWN/2020-21/P/58 | 1,720 | ||||||||||||
17/06/2020 | OWN/2020-21/P/59 | 184,040 | ||||||||||||
17/06/2020 | OWN/2020-21/P/60 | 75,000 | ||||||||||||
17/06/2020 | OWN/2020-21/P/61 | 39,500 | ||||||||||||
17/06/2020 | OWN/2020-21/P/62 | 3,881 | ||||||||||||
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