Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/46 | 660 | 01/07/2020 | 4THSFC/2020-21/P/35 | 336,767 | |||||||||
01/07/2020 | OWN/2020-21/R/47 | 105 | 01/07/2020 | 4THSFC/2020-21/P/36 | 954,284 | |||||||||
15/07/2020 | OWN/2020-21/R/48 | 42,000 | 01/07/2020 | 4THSFC/2020-21/P/37 | 61,849 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 4,500 | 01/07/2020 | 4THSFC/2020-21/P/38 | 982,400 | |||||||||
15/07/2020 | OWN/2020-21/R/50 | 24,505 | 01/07/2020 | OWN/2020-21/P/34 | 1,830,493 | |||||||||
15/07/2020 | OWN/2020-21/R/51 | 44,986 | 01/07/2020 | OWN/2020-21/P/35 | 151,000 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 33,035 | 01/07/2020 | OWN/2020-21/P/36 | 132,083 | |||||||||
15/07/2020 | OWN/2020-21/R/53 | 20,700 | 01/07/2020 | OWN/2020-21/P/37 | 35,765 | |||||||||
15/07/2020 | OWN/2020-21/R/54 | 21,005 | 01/07/2020 | OWN/2020-21/P/38 | 46,827 | |||||||||
15/07/2020 | OWN/2020-21/R/55 | 13,100 | 01/07/2020 | OWN/2020-21/P/39 | 100,000 | |||||||||
15/07/2020 | OWN/2020-21/R/56 | 15,000 | 01/07/2020 | OWN/2020-21/P/40 | 55,044 | |||||||||
21/07/2020 | OWN/2020-21/R/57 | 208,660 | 21/07/2020 | 4THSFC/2020-21/P/39 | 878,751 | |||||||||
21/07/2020 | OWN/2020-21/R/58 | 16,505 | 21/07/2020 | 4THSFC/2020-21/P/40 | 621,436 | |||||||||
21/07/2020 | OWN/2020-21/R/59 | 6,000 | 21/07/2020 | 4THSFC/2020-21/P/41 | 28,900 | |||||||||
21/07/2020 | OWN/2020-21/R/60 | 12,776 | 21/07/2020 | 4THSFC/2020-21/P/42 | 14,451 | |||||||||
21/07/2020 | OWN/2020-21/R/61 | 18,000 | 21/07/2020 | 4THSFC/2020-21/P/43 | 14,451 | |||||||||
21/07/2020 | OWN/2020-21/R/62 | 6,000 | 21/07/2020 | 4THSFC/2020-21/P/44 | 16,184 | |||||||||
21/07/2020 | OWN/2020-21/R/63 | 10,000 | 21/07/2020 | 4THSFC/2020-21/P/45 | 44,227 | |||||||||
30/07/2020 | OWN/2020-21/R/64 | 261,718 | 21/07/2020 | 4THSFC/2020-21/P/46 | 756,188 | |||||||||
30/07/2020 | OWN/2020-21/R/65 | 4,500 | 21/07/2020 | 4THSFC/2020-21/P/47 | 284,088 | |||||||||
30/07/2020 | OWN/2020-21/R/66 | 7,500 | 21/07/2020 | 4THSFC/2020-21/P/48 | 437,450 | |||||||||
30/07/2020 | OWN/2020-21/R/67 | 660 | 21/07/2020 | 4THSFC/2020-21/P/49 | 87,374 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 105 | 21/07/2020 | OWN/2020-21/P/41 | 5,500 | |||||||||
31/07/2020 | OWN/2020-21/R/147 | 948,398 | 21/07/2020 | OWN/2020-21/P/42 | 11,664 | |||||||||
31/07/2020 | OWN/2020-21/R/148 | 303,143 | 21/07/2020 | OWN/2020-21/P/43 | 160,000 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 93,000 | 21/07/2020 | OWN/2020-21/P/44 | 242,000 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 37,515 | 21/07/2020 | OWN/2020-21/P/45 | 4,680 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 24,260 | 21/07/2020 | OWN/2020-21/P/46 | 87,639 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 14,100 | 21/07/2020 | OWN/2020-21/P/47 | 4,000 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 12,935 | 21/07/2020 | OWN/2020-21/P/48 | 600,000 | |||||||||
31/07/2020 | OWN/2020-21/R/74 | 4,860 | 21/07/2020 | OWN/2020-21/P/49 | 6,630,000 | |||||||||
21/07/2020 | OWN/2020-21/P/50 | 1,884,859 | ||||||||||||
21/07/2020 | OWN/2020-21/P/51 | 151,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/52 | 132,083 | ||||||||||||
21/07/2020 | OWN/2020-21/P/53 | 35,810 | ||||||||||||
21/07/2020 | OWN/2020-21/P/54 | 11,185 | ||||||||||||
21/07/2020 | OWN/2020-21/P/55 | 162,756 | ||||||||||||
31/07/2020 | OWN/2020-21/P/92 | 17.7 | ||||||||||||
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