Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/34 | 60,000 | 03/07/2020 | 4THSFC/2020-21/P/5 | 1,529,295 | |||||||||
04/07/2020 | OWN/2020-21/R/35 | 40,575 | 03/07/2020 | 4THSFC/2020-21/P/6 | 561,291 | |||||||||
06/07/2020 | OWN/2020-21/R/49 | 12,000 | 03/07/2020 | OWN/2020-21/P/16 | 24,461 | |||||||||
06/07/2020 | OWN/2020-21/R/54 | 6,000 | 03/07/2020 | OWN/2020-21/P/17 | 4,163 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 102,000 | 03/07/2020 | OWN/2020-21/P/30 | 17.7 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 36,525 | 21/07/2020 | OWN/2020-21/P/18 | 23,321 | |||||||||
10/07/2020 | OWN/2020-21/R/38 | 28,550 | 21/07/2020 | OWN/2020-21/P/20 | 5,446 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 6,000 | 21/07/2020 | OWN/2020-21/P/21 | 11,000 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 24,000 | 21/07/2020 | OWN/2020-21/P/22 | 9,462 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 4,610 | 21/07/2020 | OWN/2020-21/P/23 | 5,963 | |||||||||
10/07/2020 | OWN/2020-21/R/56 | 2,305 | 21/07/2020 | OWN/2020-21/P/24 | 2,165 | |||||||||
15/07/2020 | OWN/2020-21/R/52 | 42,000 | 21/07/2020 | OWN/2020-21/P/25 | 10,252 | |||||||||
15/07/2020 | OWN/2020-21/R/57 | 23,440 | ||||||||||||
15/07/2020 | OWN/2020-21/R/59 | 22,500 | ||||||||||||
16/07/2020 | OWN/2020-21/R/42 | 117,000 | ||||||||||||
16/07/2020 | OWN/2020-21/R/45 | 209,250 | ||||||||||||
17/07/2020 | OWN/2020-21/R/39 | 450,000 | ||||||||||||
17/07/2020 | OWN/2020-21/R/40 | 27,660 | ||||||||||||
20/07/2020 | OWN/2020-21/R/46 | 98,250 | ||||||||||||
20/07/2020 | OWN/2020-21/R/48 | 40,000 | ||||||||||||
21/07/2020 | OWN/2020-21/R/60 | 978,781 | ||||||||||||
23/07/2020 | OWN/2020-21/R/41 | 48,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/44 | 3,300,000 | ||||||||||||
28/07/2020 | OWN/2020-21/R/47 | 175,750 | ||||||||||||
29/07/2020 | OWN/2020-21/R/53 | 12,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/58 | 4,610 | ||||||||||||
31/07/2020 | OWN/2020-21/R/61 | 24,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/62 | 200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 4,000 | ||||||||||||
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