Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/12 | 21,287 | 01/06/2020 | 4THSFC/2020-21/P/10 | 2,500 | |||||||||
01/06/2020 | OWN/2020-21/R/13 | 10,000 | 01/06/2020 | 4THSFC/2020-21/P/3 | 652,768 | |||||||||
01/06/2020 | OWN/2020-21/R/14 | 10,000 | 01/06/2020 | 4THSFC/2020-21/P/4 | 205,741 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 150,000 | 01/06/2020 | 4THSFC/2020-21/P/5 | 18,658 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 872,108 | 01/06/2020 | 4THSFC/2020-21/P/6 | 9,329 | |||||||||
18/06/2020 | OWN/2020-21/R/17 | 11,600 | 01/06/2020 | 4THSFC/2020-21/P/7 | 9,329 | |||||||||
18/06/2020 | OWN/2020-21/R/18 | 650,144 | 01/06/2020 | 4THSFC/2020-21/P/8 | 41,519 | |||||||||
18/06/2020 | OWN/2020-21/R/19 | 60,070 | 01/06/2020 | 4THSFC/2020-21/P/9 | 104,700 | |||||||||
18/06/2020 | OWN/2020-21/R/20 | 48,000 | 01/06/2020 | GARHMELA/2020-21/P/1 | 34,000 | |||||||||
24/06/2020 | OWN/2020-21/R/21 | 347,740 | 01/06/2020 | OWN/2020-21/P/12 | 1,101,743 | |||||||||
24/06/2020 | OWN/2020-21/R/22 | 456,732 | 01/06/2020 | OWN/2020-21/P/13 | 14,500 | |||||||||
24/06/2020 | OWN/2020-21/R/23 | 7,885 | 01/06/2020 | OWN/2020-21/P/14 | 15,930 | |||||||||
24/06/2020 | OWN/2020-21/R/24 | 18,104 | 01/06/2020 | OWN/2020-21/P/15 | 21,221 | |||||||||
30/06/2020 | OWN/2020-21/R/25 | 1,225,850 | 01/06/2020 | OWN/2020-21/P/16 | 5,416 | |||||||||
30/06/2020 | OWN/2020-21/R/26 | 24,000 | 06/06/2020 | 4THSFC/2020-21/P/11 | 528,165 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 1,123,940 | 06/06/2020 | 4THSFC/2020-21/P/12 | 126,540 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 38,150 | 06/06/2020 | 4THSFC/2020-21/P/13 | 325,944 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 10,000 | 06/06/2020 | 4THSFC/2020-21/P/14 | 181,295 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 10,000 | 06/06/2020 | 4THSFC/2020-21/P/15 | 22,294 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 1,623 | 06/06/2020 | 4THSFC/2020-21/P/16 | 11,147 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 46,452 | 06/06/2020 | 4THSFC/2020-21/P/17 | 11,147 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 28,515 | 06/06/2020 | 4THSFC/2020-21/P/18 | 28,234 | |||||||||
06/06/2020 | 4THSFC/2020-21/P/19 | 4,500 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/20 | 9,200 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/21 | 3,052,000 | ||||||||||||
06/06/2020 | OWN/2020-21/P/17 | 49,212 | ||||||||||||
06/06/2020 | OWN/2020-21/P/18 | 274,281 | ||||||||||||
06/06/2020 | OWN/2020-21/P/19 | 63,723 | ||||||||||||
06/06/2020 | OWN/2020-21/P/20 | 8,624 | ||||||||||||
06/06/2020 | OWN/2020-21/P/21 | 5,431 | ||||||||||||
06/06/2020 | OWN/2020-21/P/22 | 49,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/23 | 55,370 | ||||||||||||
18/06/2020 | OWN/2020-21/P/24 | 8,360 | ||||||||||||
30/06/2020 | OWN/2020-21/P/25 | 137,283 | ||||||||||||
30/06/2020 | OWN/2020-21/P/26 | 909 | ||||||||||||
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