Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/10 | 2,875 | 03/06/2020 | 4THSFC/2020-21/P/1 | 13,992,800 | |||||||||
03/06/2020 | OWN/2020-21/R/11 | 12,500 | 03/06/2020 | OWN/2020-21/P/15 | 1,275,810 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 10,000 | 03/06/2020 | OWN/2020-21/P/16 | 17,961 | |||||||||
09/06/2020 | OWN/2020-21/R/13 | 26,000 | 03/06/2020 | OWN/2020-21/P/17 | 9,970 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 10,000 | 03/06/2020 | OWN/2020-21/P/18 | 8,753 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 65,000 | 03/06/2020 | OWN/2020-21/P/19 | 3,909 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 6,000 | 03/06/2020 | OWN/2020-21/P/20 | 30,803 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 21,000 | 09/06/2020 | 4THSFC/2020-21/P/2 | 10,300,338 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 3,000 | 10/06/2020 | 4THSFC/2020-21/P/3 | 5,185,800 | |||||||||
22/06/2020 | OWN/2020-21/R/19 | 6,500 | 12/06/2020 | 4THSFC/2020-21/P/4 | 2,123,005 | |||||||||
22/06/2020 | OWN/2020-21/R/20 | 6,000 | 12/06/2020 | OWN/2020-21/P/21 | 29,914 | |||||||||
22/06/2020 | OWN/2020-21/R/21 | 50,000 | 22/06/2020 | 4THSFC/2020-21/P/5 | 15,679,600 | |||||||||
22/06/2020 | OWN/2020-21/R/22 | 15,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/23 | 15,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/24 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 20,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/26 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/27 | 20,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/28 | 6,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/29 | 20,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/30 | 6,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/31 | 30,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 20,000 | ||||||||||||
29/06/2020 | OWN/2020-21/R/33 | 6,000 | ||||||||||||
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