Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | OWN/2020-21/R/27 | 1,008,337 | 08/06/2020 | 4THSFC/2020-21/P/6 | 5,042,363 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 17,959 | 08/06/2020 | 4THSFC/2020-21/P/7 | 3,734,673 | |||||||||
08/06/2020 | OWN/2020-21/R/29 | 5,976,725.75 | 08/06/2020 | 4THSFC/2020-21/P/8 | 1,048,021 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 234,525 | 08/06/2020 | OWN/2020-21/P/10 | 438,658 | |||||||||
20/06/2020 | OWN/2020-21/R/31 | 281 | 08/06/2020 | OWN/2020-21/P/7 | 118,459 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 416,699 | 08/06/2020 | OWN/2020-21/P/8 | 83,048 | |||||||||
26/06/2020 | OWN/2020-21/R/33 | 29,175 | 08/06/2020 | OWN/2020-21/P/9 | 65,816 | |||||||||
26/06/2020 | OWN/2020-21/R/34 | 146,566 | 12/06/2020 | 4THSFC/2020-21/P/9 | 1,752,284 | |||||||||
26/06/2020 | OWN/2020-21/R/40 | 2,724,649 | 12/06/2020 | OWN/2020-21/P/11 | 6,400,236 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 173,822 | 26/06/2020 | 4THSFC/2020-21/P/10 | 7,000,000 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 162,012 | 26/06/2020 | OWN/2020-21/P/12 | 7,200 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 105,370 | 30/06/2020 | OWN/2020-21/P/13 | 631,831 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 2,700,000 | 30/06/2020 | OWN/2020-21/P/14 | 64,740 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 1,692,196.35 | ||||||||||||
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