Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/10 | 43,191 | 01/06/2020 | OWN/2020-21/P/10 | 2,720,868 | 01/06/2020 | OWN/2020-21/C/2 | 1,810 | ||||||
01/06/2020 | OWN/2020-21/R/11 | 1,810 | 09/06/2020 | 4THSFC/2020-21/P/4 | 16,449,936 | |||||||||
09/06/2020 | OWN/2020-21/R/12 | 885,310 | 09/06/2020 | OWN/2020-21/P/12 | 41,480 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 707,578 | 11/06/2020 | 4THSFC/2020-21/P/5 | 11,204,524 | |||||||||
11/06/2020 | OWN/2020-21/R/14 | 211,395 | 11/06/2020 | OWN/2020-21/P/13 | 414,183 | |||||||||
11/06/2020 | OWN/2020-21/R/15 | 3,696,051 | 22/06/2020 | OWN/2020-21/P/14 | 16,546,904 | |||||||||
11/06/2020 | OWN/2020-21/R/16 | 10,500 | 22/06/2020 | OWN/2020-21/P/15 | 12,760 | |||||||||
11/06/2020 | OWN/2020-21/R/17 | 149,380 | 25/06/2020 | 4THSFC/2020-21/P/6 | 12,718,774 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 60,000 | 29/06/2020 | OWN/2020-21/P/16 | 323,037 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 102,908 | 30/06/2020 | OWN/2020-21/P/17 | 619.5 | |||||||||
20/06/2020 | OWN/2020-21/R/20 | 538,515 | ||||||||||||
20/06/2020 | OWN/2020-21/R/21 | 143,100 | ||||||||||||
20/06/2020 | OWN/2020-21/R/22 | 4,000 | ||||||||||||
22/06/2020 | OWN/2020-21/R/23 | 820,200 | ||||||||||||
22/06/2020 | OWN/2020-21/R/24 | 5,500 | ||||||||||||
22/06/2020 | OWN/2020-21/R/25 | 57,200 | ||||||||||||
25/06/2020 | OWN/2020-21/R/26 | 26,000 | ||||||||||||
25/06/2020 | OWN/2020-21/R/27 | 2,500 | ||||||||||||
25/06/2020 | OWN/2020-21/R/28 | 731,728 | ||||||||||||
29/06/2020 | OWN/2020-21/R/29 | 8,080 | ||||||||||||
29/06/2020 | OWN/2020-21/R/30 | 3,832 | ||||||||||||
29/06/2020 | OWN/2020-21/R/31 | 91,350 | ||||||||||||
29/06/2020 | OWN/2020-21/R/32 | 374,760 | ||||||||||||
30/06/2020 | OWN/2020-21/R/33 | 1,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/34 | 6,226 | ||||||||||||
30/06/2020 | OWN/2020-21/R/35 | 65,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/36 | 464,585 | ||||||||||||
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