Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | 4THSFC/2020-21/R/2 | 96,308.06 | 01/06/2020 | OWN/2020-21/P/16 | 1,579,403 | |||||||||
16/06/2020 | OWN/2020-21/R/14 | 28,200 | 11/06/2020 | 4THSFC/2020-21/P/9 | 1,014,077 | |||||||||
16/06/2020 | OWN/2020-21/R/15 | 15,200 | 11/06/2020 | OWN/2020-21/P/17 | 630 | |||||||||
16/06/2020 | OWN/2020-21/R/16 | 1,853 | 15/06/2020 | OWN/2020-21/P/18 | 308,000 | |||||||||
16/06/2020 | OWN/2020-21/R/17 | 13,845 | 22/06/2020 | 4THSFC/2020-21/P/10 | 532,240 | |||||||||
16/06/2020 | OWN/2020-21/R/18 | 9,501 | 22/06/2020 | 4THSFC/2020-21/P/11 | 530,326 | |||||||||
16/06/2020 | OWN/2020-21/R/19 | 8,500 | 22/06/2020 | 4THSFC/2020-21/P/12 | 53,434 | |||||||||
16/06/2020 | OWN/2020-21/R/20 | 8,740 | 22/06/2020 | 4THSFC/2020-21/P/13 | 1,000,000 | |||||||||
16/06/2020 | OWN/2020-21/R/21 | 1,950 | 22/06/2020 | OWN/2020-21/P/19 | 128,768 | |||||||||
16/06/2020 | OWN/2020-21/R/22 | 1,600 | 22/06/2020 | OWN/2020-21/P/20 | 73,500 | |||||||||
16/06/2020 | OWN/2020-21/R/23 | 1,800 | 22/06/2020 | OWN/2020-21/P/21 | 14,785 | |||||||||
16/06/2020 | OWN/2020-21/R/24 | 1,680 | 24/06/2020 | 4THSFC/2020-21/P/14 | 1,754,563 | |||||||||
16/06/2020 | OWN/2020-21/R/25 | 13,301 | 30/06/2020 | OWN/2020-21/P/22 | 17.7 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 13,590 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 11,862 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 11,862 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/30 | 11,750 | ||||||||||||
30/06/2020 | OWN/2020-21/R/31 | 8,280 | ||||||||||||
30/06/2020 | OWN/2020-21/R/32 | 900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 2,050 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 45,990 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 1,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 12,210 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 11,700 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 100,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 10,677 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 3,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 225,194 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 118,114 | ||||||||||||
|