Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/41 | 57,644 | 10/07/2020 | 4THSFC/2020-21/P/11 | 3,088,270 | |||||||||
10/07/2020 | OWN/2020-21/R/42 | 102,300 | 10/07/2020 | 4THSFC/2020-21/P/12 | 5,194,484 | |||||||||
10/07/2020 | OWN/2020-21/R/43 | 182,320 | 10/07/2020 | OWN/2020-21/P/15 | 310,904 | |||||||||
10/07/2020 | OWN/2020-21/R/44 | 133,500 | 23/07/2020 | 4THSFC/2020-21/P/13 | 7,999,220 | |||||||||
23/07/2020 | OWN/2020-21/R/45 | 251,991 | 23/07/2020 | OWN/2020-21/P/16 | 344,777 | |||||||||
23/07/2020 | OWN/2020-21/R/46 | 468,835 | 28/07/2020 | 4THSFC/2020-21/P/14 | 4,091,610 | |||||||||
23/07/2020 | OWN/2020-21/R/47 | 391,430 | 28/07/2020 | OWN/2020-21/P/17 | 34,000 | |||||||||
28/07/2020 | OWN/2020-21/R/48 | 280,310 | 28/07/2020 | OWN/2020-21/P/18 | 67,876 | |||||||||
28/07/2020 | OWN/2020-21/R/49 | 15,280,634 | 31/07/2020 | 4THSFC/2020-21/P/15 | 1,207,507 | |||||||||
28/07/2020 | OWN/2020-21/R/50 | 105,000 | 31/07/2020 | 4THSFC/2020-21/P/16 | 6,258,112 | |||||||||
31/07/2020 | OWN/2020-21/R/51 | 111,395 | ||||||||||||
31/07/2020 | OWN/2020-21/R/52 | 2,271,546 | ||||||||||||
31/07/2020 | OWN/2020-21/R/53 | 1,600,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/54 | 1,165,249 | ||||||||||||
31/07/2020 | OWN/2020-21/R/55 | 271,863 | ||||||||||||
31/07/2020 | OWN/2020-21/R/57 | 6,103 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/1 | 56,842,370 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/2 | 56,972,204 | ||||||||||||
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