Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/80 | 770 | 01/07/2020 | 4THSFC/2020-21/P/13 | 1,504,000 | |||||||||
01/07/2020 | OWN/2020-21/R/81 | 37,546 | 01/07/2020 | OWN/2020-21/P/9 | 1,823,581 | |||||||||
01/07/2020 | OWN/2020-21/R/82 | 13,429 | 21/07/2020 | 4THSFC/2020-21/P/14 | 5,407,821 | |||||||||
01/07/2020 | OWN/2020-21/R/83 | 94,000 | 21/07/2020 | 4THSFC/2020-21/P/15 | 6,931,876 | |||||||||
02/07/2020 | OWN/2020-21/R/84 | 4,525 | 21/07/2020 | 4THSFC/2020-21/P/16 | 7,014,927 | |||||||||
07/07/2020 | OWN/2020-21/R/79 | 713 | 21/07/2020 | 4THSFC/2020-21/P/17 | 5,430,468 | |||||||||
17/07/2020 | OWN/2020-21/R/100 | 1,512 | 21/07/2020 | OWN/2020-21/P/10 | 28,680 | |||||||||
17/07/2020 | OWN/2020-21/R/101 | 15,394 | 31/07/2020 | 4THSFC/2020-21/P/18 | 37,675 | |||||||||
17/07/2020 | OWN/2020-21/R/102 | 15,300 | 31/07/2020 | OWN/2020-21/P/11 | 689,286 | |||||||||
17/07/2020 | OWN/2020-21/R/103 | 750 | ||||||||||||
17/07/2020 | OWN/2020-21/R/104 | 30,600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/105 | 5,100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/106 | 24,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/108 | 13,750 | ||||||||||||
17/07/2020 | OWN/2020-21/R/109 | 5,100 | ||||||||||||
17/07/2020 | OWN/2020-21/R/110 | 5,150 | ||||||||||||
17/07/2020 | OWN/2020-21/R/85 | 157,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/86 | 7,500 | ||||||||||||
17/07/2020 | OWN/2020-21/R/87 | 250 | ||||||||||||
17/07/2020 | OWN/2020-21/R/88 | 47,750 | ||||||||||||
17/07/2020 | OWN/2020-21/R/89 | 420 | ||||||||||||
17/07/2020 | OWN/2020-21/R/90 | 18,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/91 | 16,600 | ||||||||||||
17/07/2020 | OWN/2020-21/R/92 | 42,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/93 | 19,800 | ||||||||||||
17/07/2020 | OWN/2020-21/R/94 | 3,400 | ||||||||||||
17/07/2020 | OWN/2020-21/R/95 | 10,200 | ||||||||||||
17/07/2020 | OWN/2020-21/R/96 | 6,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/97 | 8,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/98 | 220 | ||||||||||||
17/07/2020 | OWN/2020-21/R/99 | 18,000 | ||||||||||||
18/07/2020 | OWN/2020-21/R/137 | 21,025 | ||||||||||||
31/07/2020 | OWN/2020-21/R/107 | 37,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/111 | 5,150 | ||||||||||||
31/07/2020 | OWN/2020-21/R/112 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/113 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/114 | 4,760 | ||||||||||||
31/07/2020 | OWN/2020-21/R/115 | 48,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/116 | 12,400 | ||||||||||||
31/07/2020 | OWN/2020-21/R/117 | 17,700 | ||||||||||||
31/07/2020 | OWN/2020-21/R/118 | 940 | ||||||||||||
31/07/2020 | OWN/2020-21/R/119 | 10,010 | ||||||||||||
31/07/2020 | OWN/2020-21/R/120 | 6,600 | ||||||||||||
31/07/2020 | OWN/2020-21/R/121 | 18,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/122 | 10,300 | ||||||||||||
31/07/2020 | OWN/2020-21/R/123 | 4,900 | ||||||||||||
31/07/2020 | OWN/2020-21/R/124 | 12,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/185 | 24,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/186 | 20,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/187 | 12,000 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/1 | 38,332,965 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/2 | 38,248,011 | ||||||||||||
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