Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 29,352 | 01/07/2020 | OWN/2020-21/P/30 | 836,998 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/3 | 1,171,195 | 01/07/2020 | OWN/2020-21/P/31 | 14,000 | |||||||||
06/07/2020 | XVFC/2020-21/R/1 | 24,879,826 | 01/07/2020 | OWN/2020-21/P/32 | 368,144 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 700 | 01/07/2020 | OWN/2020-21/P/33 | 22,500 | |||||||||
13/07/2020 | OWN/2020-21/R/42 | 8,940 | 01/07/2020 | OWN/2020-21/P/34 | 26,795 | |||||||||
13/07/2020 | OWN/2020-21/R/43 | 4,200 | 13/07/2020 | 4THSFC/2020-21/P/6 | 8,804,100 | |||||||||
13/07/2020 | OWN/2020-21/R/44 | 10,000 | 13/07/2020 | OWN/2020-21/P/35 | 69,677 | |||||||||
13/07/2020 | OWN/2020-21/R/45 | 5,000 | 13/07/2020 | OWN/2020-21/P/36 | 112,500 | |||||||||
13/07/2020 | OWN/2020-21/R/46 | 35,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/47 | 15,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/48 | 25,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/49 | 5,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/50 | 5,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/51 | 3,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/52 | 24,000 | ||||||||||||
13/07/2020 | OWN/2020-21/R/53 | 10 | ||||||||||||
29/07/2020 | XVFC/2020-21/R/2 | 24,926,782 | ||||||||||||
31/07/2020 | OWN/2020-21/R/54 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/55 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/56 | 35,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/57 | 10,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/58 | 21,768 | ||||||||||||
31/07/2020 | OWN/2020-21/R/59 | 3,636 | ||||||||||||
31/07/2020 | OWN/2020-21/R/60 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 154,444 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 4,125 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 1,171,195 | ||||||||||||
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