Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/47 | 7,888 | 01/07/2020 | OWN/2020-21/P/40 | 1,560,558 | |||||||||
02/07/2020 | OWN/2020-21/R/48 | 25,560 | 02/07/2020 | OWN/2020-21/P/41 | 39,010 | |||||||||
03/07/2020 | OWN/2020-21/R/49 | 27,490 | 04/07/2020 | 4THSFC/2020-21/P/5 | 5,046,280 | |||||||||
04/07/2020 | OWN/2020-21/R/50 | 22,300 | 08/07/2020 | 4THSFC/2020-21/P/4 | 2,517,254 | |||||||||
06/07/2020 | OWN/2020-21/R/51 | 10,380 | 08/07/2020 | OWN/2020-21/P/61 | 14,869 | |||||||||
07/07/2020 | OWN/2020-21/R/52 | 13,650 | 15/07/2020 | OWN/2020-21/P/44 | 139,819 | |||||||||
08/07/2020 | OWN/2020-21/R/53 | 32,680 | 15/07/2020 | OWN/2020-21/P/45 | 103,991 | |||||||||
09/07/2020 | OWN/2020-21/R/54 | 77,240 | 15/07/2020 | OWN/2020-21/P/46 | 73,278 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 168,060 | 15/07/2020 | OWN/2020-21/P/62 | 400,716 | |||||||||
13/07/2020 | OWN/2020-21/R/56 | 1,007,380 | 23/07/2020 | OWN/2020-21/P/64 | 54,521 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 23,182 | 30/07/2020 | 4THSFC/2020-21/P/6 | 6,543,730 | |||||||||
15/07/2020 | OWN/2020-21/R/59 | 20,760 | 30/07/2020 | OWN/2020-21/P/47 | 142,728 | |||||||||
17/07/2020 | OWN/2020-21/R/60 | 20,760 | 30/07/2020 | OWN/2020-21/P/48 | 136,407 | |||||||||
18/07/2020 | OWN/2020-21/R/61 | 97,335 | 30/07/2020 | OWN/2020-21/P/49 | 62,874 | |||||||||
20/07/2020 | OWN/2020-21/R/62 | 32,150 | 30/07/2020 | OWN/2020-21/P/50 | 17,668 | |||||||||
21/07/2020 | OWN/2020-21/R/63 | 22,110 | ||||||||||||
22/07/2020 | OWN/2020-21/R/64 | 18,840 | ||||||||||||
23/07/2020 | OWN/2020-21/R/65 | 971,087 | ||||||||||||
24/07/2020 | OWN/2020-21/R/66 | 23,830 | ||||||||||||
24/07/2020 | XVFC/2020-21/R/2 | 17,228,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/67 | 16,390 | ||||||||||||
28/07/2020 | OWN/2020-21/R/68 | 32,870 | ||||||||||||
29/07/2020 | OWN/2020-21/R/69 | 18,640 | ||||||||||||
30/07/2020 | OWN/2020-21/R/70 | 64,102 | ||||||||||||
31/07/2020 | OWN/2020-21/R/71 | 60,406 | ||||||||||||
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