Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/13 | 116,201 | 01/06/2020 | 4THSFC/2020-21/P/8 | 2,923,909 | |||||||||
22/06/2020 | OWN/2020-21/R/14 | 146,270 | 02/06/2020 | 4THSFC/2020-21/P/10 | 25,000 | |||||||||
22/06/2020 | OWN/2020-21/R/15 | 58,845 | 02/06/2020 | 4THSFC/2020-21/P/11 | 806,527 | |||||||||
22/06/2020 | OWN/2020-21/R/16 | 37,359 | 02/06/2020 | 4THSFC/2020-21/P/9 | 14,691,149 | |||||||||
22/06/2020 | OWN/2020-21/R/17 | 125 | 02/06/2020 | OWN/2020-21/P/6 | 261,600 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 179,450 | 02/06/2020 | OWN/2020-21/P/7 | 294,936 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 64,975 | 04/06/2020 | 4THSFC/2020-21/P/12 | 5,075,904 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 48,037 | 04/06/2020 | 4THSFC/2020-21/P/20 | 12,966,132 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 721,900 | 04/06/2020 | OWN/2020-21/P/11 | 9,812 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 92,000 | 17/06/2020 | 4THSFC/2020-21/P/13 | 6,295,189 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 65,100 | 17/06/2020 | 4THSFC/2020-21/P/21 | 12,200 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 4,132,631.31 | 17/06/2020 | OWN/2020-21/P/8 | 180,462 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 873 | 22/06/2020 | 4THSFC/2020-21/P/14 | 18,576,456 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 696,996 | 22/06/2020 | 4THSFC/2020-21/P/15 | 4,677,125 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 14,712 | 22/06/2020 | 4THSFC/2020-21/P/16 | 222,806 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 28,550 | 22/06/2020 | 4THSFC/2020-21/P/17 | 147,363 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 45,000 | 26/06/2020 | 4THSFC/2020-21/P/18 | 19,823,850 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 64,305 | 26/06/2020 | OWN/2020-21/P/9 | 206,992 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 19,533,000 | 30/06/2020 | 4THSFC/2020-21/P/19 | 63,291 | |||||||||
30/06/2020 | OWN/2020-21/P/10 | 173,964 | ||||||||||||
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