Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/14 | 26,280 | 04/06/2020 | 4THSFC/2020-21/P/97 | 929,530 | |||||||||
02/06/2020 | OWN/2020-21/R/15 | 26,445 | 04/06/2020 | OWN/2020-21/P/5 | 7,226 | |||||||||
02/06/2020 | OWN/2020-21/R/16 | 396,500 | 04/06/2020 | OWN/2020-21/P/6 | 700,000 | |||||||||
02/06/2020 | OWN/2020-21/R/17 | 900,000 | 23/06/2020 | OWN/2020-21/P/34 | 123,555 | |||||||||
03/06/2020 | OWN/2020-21/R/18 | 1,205,000 | 24/06/2020 | 4THSFC/2020-21/P/86 | 6,224,612 | |||||||||
04/06/2020 | OWN/2020-21/R/19 | 26,445 | 30/06/2020 | 4THSFC/2020-21/P/87 | 12,986,086 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 726 | 30/06/2020 | OWN/2020-21/P/27 | 83.2 | |||||||||
05/06/2020 | OWN/2020-21/R/21 | 1,625 | 30/06/2020 | OWN/2020-21/P/79 | 70,551 | |||||||||
06/06/2020 | OWN/2020-21/R/22 | 4,980 | ||||||||||||
11/06/2020 | OWN/2020-21/R/23 | 2,034 | ||||||||||||
15/06/2020 | OWN/2020-21/R/24 | 122,855 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 2,630,922 | ||||||||||||
30/06/2020 | OWN/2020-21/R/25 | 86,775 | ||||||||||||
30/06/2020 | OWN/2020-21/R/26 | 100,950 | ||||||||||||
30/06/2020 | OWN/2020-21/R/27 | 74,665 | ||||||||||||
30/06/2020 | OWN/2020-21/R/28 | 500,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/29 | 10,700 | ||||||||||||
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