Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/27 | 897 | 03/06/2020 | 4THSFC/2020-21/P/19 | 1,470,777 | |||||||||
03/06/2020 | OWN/2020-21/R/28 | 79,000 | 03/06/2020 | 4THSFC/2020-21/P/21 | 120,094 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 700 | 03/06/2020 | 4THSFC/2020-21/P/22 | 54,737 | |||||||||
30/06/2020 | OWN/2020-21/R/17 | 395,010 | 03/06/2020 | 4THSFC/2020-21/P/23 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 336,140 | 03/06/2020 | 4THSFC/2020-21/P/24 | 78,505 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 41,720 | 03/06/2020 | 4THSFC/2020-21/P/90 | 353,200 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 585,027 | 03/06/2020 | OWN/2020-21/P/5 | 13,860 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 250,000 | 03/06/2020 | OWN/2020-21/P/6 | 36,954 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 8,375 | 18/06/2020 | 4THSFC/2020-21/P/26 | 914,248 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 154,485 | 18/06/2020 | OWN/2020-21/P/10 | 29,153 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 161,440 | 18/06/2020 | OWN/2020-21/P/11 | 19,900 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 6,000 | 18/06/2020 | OWN/2020-21/P/12 | 10,940 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 46,573 | 18/06/2020 | OWN/2020-21/P/13 | 2,605 | |||||||||
18/06/2020 | OWN/2020-21/P/14 | 7,950 | ||||||||||||
18/06/2020 | OWN/2020-21/P/15 | 75,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/16 | 248,401 | ||||||||||||
18/06/2020 | OWN/2020-21/P/8 | 102,216 | ||||||||||||
18/06/2020 | OWN/2020-21/P/9 | 47,655 | ||||||||||||
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