Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/32 | 116,104 | 03/07/2020 | 4THSFC/2020-21/P/22 | 3,466,174 | |||||||||
06/07/2020 | OWN/2020-21/R/33 | 193,000 | 03/07/2020 | 4THSFC/2020-21/P/23 | 53,062 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 149,351 | 03/07/2020 | OWN/2020-21/P/12 | 18,977 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 70,884 | 06/07/2020 | 4THSFC/2020-21/P/24 | 3,770,503 | |||||||||
06/07/2020 | OWN/2020-21/R/36 | 288,800 | 20/07/2020 | 4THSFC/2020-21/P/25 | 17,318,568 | |||||||||
13/07/2020 | OWN/2020-21/R/37 | 203,850 | 20/07/2020 | OWN/2020-21/P/13 | 57,450 | |||||||||
13/07/2020 | OWN/2020-21/R/38 | 30,717 | 20/07/2020 | OWN/2020-21/P/14 | 45,161 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 40,651 | 24/07/2020 | 4THSFC/2020-21/P/26 | 13,200 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 53,000 | 24/07/2020 | OWN/2020-21/P/15 | 262,859 | |||||||||
20/07/2020 | OWN/2020-21/R/42 | 12,556 | 28/07/2020 | 4THSFC/2020-21/P/27 | 28,347,480 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 31,241 | 28/07/2020 | OWN/2020-21/P/16 | 381,995 | |||||||||
20/07/2020 | OWN/2020-21/R/44 | 24,150 | 29/07/2020 | 4THSFC/2020-21/P/28 | 7,444,640 | |||||||||
20/07/2020 | OWN/2020-21/R/51 | 215,540 | ||||||||||||
21/07/2020 | OWN/2020-21/R/45 | 8,396 | ||||||||||||
21/07/2020 | OWN/2020-21/R/46 | 791,091 | ||||||||||||
21/07/2020 | OWN/2020-21/R/47 | 873 | ||||||||||||
27/07/2020 | OWN/2020-21/R/48 | 162,700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/49 | 12,044 | ||||||||||||
27/07/2020 | OWN/2020-21/R/50 | 139,065 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/R/1 | 283,513.48 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/1 | 87,242,446 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/2 | 87,437,222 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/3 | 203,271 | ||||||||||||
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