Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/38 | 11,226 | 07/07/2020 | 4THSFC/2020-21/P/154 | 1,823,190 | |||||||||
07/07/2020 | OWN/2020-21/R/39 | 21,771 | 07/07/2020 | 4THSFC/2020-21/P/155 | 3,352,462 | |||||||||
07/07/2020 | OWN/2020-21/R/40 | 76,616,615 | 07/07/2020 | 4THSFC/2020-21/P/156 | 3,605,088 | |||||||||
07/07/2020 | OWN/2020-21/R/41 | 754 | 07/07/2020 | 4THSFC/2020-21/P/157 | 3,329,685 | |||||||||
07/07/2020 | OWN/2020-21/R/42 | 10,000 | 07/07/2020 | OWN/2020-21/P/53 | 266,400 | |||||||||
07/07/2020 | OWN/2020-21/R/43 | 910 | 07/07/2020 | OWN/2020-21/P/54 | 24,000 | |||||||||
07/07/2020 | OWN/2020-21/R/44 | 7,355 | 07/07/2020 | OWN/2020-21/P/55 | 107,159 | |||||||||
15/07/2020 | OWN/2020-21/R/45 | 215,629 | 07/07/2020 | OWN/2020-21/P/56 | 338,707 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 27,110 | 08/07/2020 | 4THSFC/2020-21/P/158 | 3,224,265 | |||||||||
15/07/2020 | OWN/2020-21/R/47 | 28,695 | 08/07/2020 | 4THSFC/2020-21/P/159 | 3,769,600 | |||||||||
15/07/2020 | OWN/2020-21/R/48 | 20,585 | 08/07/2020 | 4THSFC/2020-21/P/160 | 3,928,447 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 17,740 | 08/07/2020 | 4THSFC/2020-21/P/161 | 854,614 | |||||||||
15/07/2020 | OWN/2020-21/R/50 | 1,315 | 08/07/2020 | OWN/2020-21/P/57 | 934,111 | |||||||||
15/07/2020 | OWN/2020-21/R/51 | 37,580 | 28/07/2020 | 4THSFC/2020-21/P/162 | 3,542,413 | |||||||||
21/07/2020 | OWN/2020-21/R/52 | 98,000 | 28/07/2020 | 4THSFC/2020-21/P/163 | 3,770,635 | |||||||||
23/07/2020 | OWN/2020-21/R/53 | 2,500 | 28/07/2020 | 4THSFC/2020-21/P/164 | 3,046,580 | |||||||||
27/07/2020 | OWN/2020-21/R/54 | 23,120 | 28/07/2020 | 4THSFC/2020-21/P/165 | 2,476,891 | |||||||||
29/07/2020 | OWN/2020-21/R/55 | 30,000 | 28/07/2020 | 4THSFC/2020-21/P/166 | 2,990,376 | |||||||||
29/07/2020 | OWN/2020-21/R/56 | 51,270 | 28/07/2020 | 4THSFC/2020-21/P/167 | 2,723,505 | |||||||||
29/07/2020 | OWN/2020-21/R/57 | 76,791,057 | 28/07/2020 | 4THSFC/2020-21/P/168 | 4,682,298 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 24,000 | 28/07/2020 | 4THSFC/2020-21/P/169 | 2,898,956 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 31,420 | 28/07/2020 | 4THSFC/2020-21/P/170 | 2,133,639 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 21,560 | 28/07/2020 | 4THSFC/2020-21/P/171 | 358,918 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 198,721 | 28/07/2020 | 4THSFC/2020-21/P/172 | 1,334,614 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 26,110 | 29/07/2020 | 4THSFC/2020-21/P/173 | 382,756 | |||||||||
29/07/2020 | 4THSFC/2020-21/P/174 | 138,649 | ||||||||||||
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