Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/45 | 855 | 02/07/2020 | 4THSFC/2020-21/P/28 | 333,400 | |||||||||
02/07/2020 | OWN/2020-21/R/47 | 73,000 | 02/07/2020 | 4THSFC/2020-21/P/29 | 1,430,987 | |||||||||
30/07/2020 | OWN/2020-21/R/41 | 174,815 | 02/07/2020 | 4THSFC/2020-21/P/30 | 120,094 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 2,120,519 | 02/07/2020 | 4THSFC/2020-21/P/31 | 54,737 | |||||||||
31/07/2020 | OWN/2020-21/R/30 | 228,180 | 02/07/2020 | 4THSFC/2020-21/P/32 | 20,000 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 279,730 | 02/07/2020 | 4THSFC/2020-21/P/33 | 77,989 | |||||||||
31/07/2020 | OWN/2020-21/R/34 | 52,770 | 02/07/2020 | 4THSFC/2020-21/P/34 | 450,000 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 1,420,678 | 02/07/2020 | OWN/2020-21/P/17 | 15,498 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 188,940 | 02/07/2020 | OWN/2020-21/P/18 | 86,000 | |||||||||
20/07/2020 | 4THSFC/2020-21/P/41 | 17,368 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/42 | 24,272 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/43 | 3,257 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/44 | 3,401 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/45 | 4,886 | ||||||||||||
20/07/2020 | OWN/2020-21/P/19 | 70,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/20 | 26,794 | ||||||||||||
20/07/2020 | OWN/2020-21/P/21 | 5,721 | ||||||||||||
20/07/2020 | OWN/2020-21/P/22 | 12,593 | ||||||||||||
20/07/2020 | OWN/2020-21/P/23 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/24 | 17,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/25 | 30,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/26 | 2,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/27 | 1,493 | ||||||||||||
20/07/2020 | OWN/2020-21/P/28 | 143,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/29 | 5,590 | ||||||||||||
20/07/2020 | OWN/2020-21/P/30 | 12,977 | ||||||||||||
20/07/2020 | OWN/2020-21/P/31 | 30,000 | ||||||||||||
20/07/2020 | OWN/2020-21/P/32 | 9,478 | ||||||||||||
20/07/2020 | OWN/2020-21/P/33 | 4,700 | ||||||||||||
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