Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/121 | 1,620 | 01/06/2020 | 4THSFC/2020-21/P/38 | 2,227,715 | |||||||||
01/06/2020 | OWN/2020-21/R/122 | 24,142 | 01/06/2020 | OWN/2020-21/P/11 | 1,645,371 | |||||||||
09/06/2020 | OWN/2020-21/R/123 | 73,791 | 03/06/2020 | OWN/2020-21/P/12 | 265,141 | |||||||||
09/06/2020 | OWN/2020-21/R/124 | 23,010 | 03/06/2020 | OWN/2020-21/P/13 | 705,254 | |||||||||
09/06/2020 | OWN/2020-21/R/125 | 24,000 | 08/06/2020 | 4THSFC/2020-21/P/6 | 860,347 | |||||||||
10/06/2020 | OWN/2020-21/R/126 | 29,318 | 15/06/2020 | 4THSFC/2020-21/P/7 | 2,740,892 | |||||||||
10/06/2020 | OWN/2020-21/R/127 | 14,700 | 15/06/2020 | OWN/2020-21/P/14 | 89,587 | |||||||||
10/06/2020 | OWN/2020-21/R/128 | 264,031 | 17/06/2020 | OWN/2020-21/P/15 | 67,000 | |||||||||
12/06/2020 | OWN/2020-21/R/129 | 1,803,500 | 18/06/2020 | 4THSFC/2020-21/P/8 | 2,808,806 | |||||||||
20/06/2020 | OWN/2020-21/R/130 | 489,038 | 22/06/2020 | OWN/2020-21/P/16 | 120,223 | |||||||||
20/06/2020 | OWN/2020-21/R/131 | 78,100 | 22/06/2020 | OWN/2020-21/P/17 | 24,310 | |||||||||
20/06/2020 | OWN/2020-21/R/132 | 142,430 | 23/06/2020 | OWN/2020-21/P/20 | 3,438,060 | |||||||||
26/06/2020 | OWN/2020-21/R/133 | 297,350 | 24/06/2020 | 4THSFC/2020-21/P/9 | 547,995 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 2,265,600 | 26/06/2020 | OWN/2020-21/P/18 | 370,934 | |||||||||
30/06/2020 | OWN/2020-21/R/134 | 694,540 | 30/06/2020 | 4THSFC/2020-21/P/10 | 2,310,103 | |||||||||
30/06/2020 | OWN/2020-21/R/135 | 12,037 | 30/06/2020 | OWN/2020-21/P/19 | 83,102 | |||||||||
30/06/2020 | OWN/2020-21/R/136 | 118,550 | ||||||||||||
30/06/2020 | OWN/2020-21/R/137 | 141,403 | ||||||||||||
30/06/2020 | OWN/2020-21/R/138 | 901,138 | ||||||||||||
30/06/2020 | OWN/2020-21/R/139 | 100,210 | ||||||||||||
30/06/2020 | OWN/2020-21/R/140 | 9,557 | ||||||||||||
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