Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/50 | 95,700 | 01/07/2020 | 4THSFC/2020-21/P/29 | 2,171,045 | |||||||||
04/07/2020 | XVFC/2020-21/R/1 | 60,374,862 | 01/07/2020 | 4THSFC/2020-21/P/30 | 190,587 | |||||||||
08/07/2020 | OWN/2020-21/R/51 | 5,410 | 03/07/2020 | OWN/2020-21/P/33 | 4,130 | |||||||||
08/07/2020 | OWN/2020-21/R/52 | 705 | 03/07/2020 | OWN/2020-21/P/34 | 9,770 | |||||||||
08/07/2020 | OWN/2020-21/R/54 | 6,000 | 03/07/2020 | OWN/2020-21/P/35 | 18,408 | |||||||||
08/07/2020 | OWN/2020-21/R/55 | 51,000 | 08/07/2020 | 4THSFC/2020-21/P/31 | 241,605 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 5,000 | 08/07/2020 | OWN/2020-21/P/36 | 1,789,015 | |||||||||
14/07/2020 | OWN/2020-21/R/57 | 13,144 | 08/07/2020 | OWN/2020-21/P/37 | 6,115 | |||||||||
14/07/2020 | OWN/2020-21/R/58 | 23,600 | 08/07/2020 | OWN/2020-21/P/38 | 93,998 | |||||||||
14/07/2020 | OWN/2020-21/R/59 | 24,000 | 08/07/2020 | OWN/2020-21/P/39 | 18,342 | |||||||||
14/07/2020 | OWN/2020-21/R/60 | 274,050 | 08/07/2020 | OWN/2020-21/P/40 | 50,400 | |||||||||
14/07/2020 | OWN/2020-21/R/75 | 480,000 | 16/07/2020 | OWN/2020-21/P/41 | 177 | |||||||||
15/07/2020 | OWN/2020-21/R/61 | 31,135 | 22/07/2020 | 4THSFC/2020-21/P/32 | 85,472 | |||||||||
15/07/2020 | OWN/2020-21/R/62 | 4,305 | 22/07/2020 | 4THSFC/2020-21/P/33 | 4,028 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 48,000 | 22/07/2020 | OWN/2020-21/P/42 | 27,500 | |||||||||
15/07/2020 | OWN/2020-21/R/64 | 150,000 | 22/07/2020 | OWN/2020-21/P/43 | 20,172 | |||||||||
18/07/2020 | OWN/2020-21/R/65 | 6,000 | 22/07/2020 | OWN/2020-21/P/44 | 54,495 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 8,000 | 22/07/2020 | OWN/2020-21/P/45 | 830 | |||||||||
23/07/2020 | OWN/2020-21/R/67 | 2,000 | 23/07/2020 | 4THSFC/2020-21/P/34 | 17.7 | |||||||||
24/07/2020 | OWN/2020-21/R/68 | 16,520 | 28/07/2020 | 4THSFC/2020-21/P/35 | 1,239,030 | |||||||||
28/07/2020 | OWN/2020-21/R/69 | 1,808 | 28/07/2020 | 4THSFC/2020-21/P/36 | 1,116,640 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 60,510,184 | 29/07/2020 | OWN/2020-21/P/51 | 236 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 14,220 | 31/07/2020 | OWN/2020-21/P/46 | 2,850 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 58,380 | 31/07/2020 | OWN/2020-21/P/47 | 1,410 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 18,000 | 31/07/2020 | OWN/2020-21/P/48 | 2,520 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 140,700 | 31/07/2020 | OWN/2020-21/P/49 | 224,617 | |||||||||
31/07/2020 | OWN/2020-21/P/50 | 177 | ||||||||||||
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