Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/07/2020 | OWN/2020-21/R/44 | 4,500 | 01/07/2020 | OWN/2020-21/P/23 | 1,419,808 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 20,885 | 06/07/2020 | 4THSFC/2020-21/P/15 | 1,542,211 | |||||||||
16/07/2020 | OWN/2020-21/R/46 | 16,805 | 06/07/2020 | OWN/2020-21/P/24 | 170,166 | |||||||||
16/07/2020 | OWN/2020-21/R/47 | 16,900 | 06/07/2020 | OWN/2020-21/P/25 | 623,220 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 16,520 | 06/07/2020 | OWN/2020-21/P/26 | 39,142 | |||||||||
16/07/2020 | OWN/2020-21/R/50 | 10,510 | 06/07/2020 | OWN/2020-21/P/27 | 60,500 | |||||||||
16/07/2020 | OWN/2020-21/R/51 | 5,900 | 15/07/2020 | 4THSFC/2020-21/P/16 | 1,725,666 | |||||||||
16/07/2020 | OWN/2020-21/R/52 | 10,302 | 15/07/2020 | 4THSFC/2020-21/P/17 | 1,267,470 | |||||||||
16/07/2020 | OWN/2020-21/R/53 | 6,300 | 15/07/2020 | 4THSFC/2020-21/P/18 | 1,129,810 | |||||||||
16/07/2020 | OWN/2020-21/R/54 | 2,904 | 15/07/2020 | 4THSFC/2020-21/P/19 | 854,493 | |||||||||
16/07/2020 | OWN/2020-21/R/55 | 27,500 | 15/07/2020 | 4THSFC/2020-21/P/23 | 1,063,045 | |||||||||
16/07/2020 | OWN/2020-21/R/56 | 2,901 | 15/07/2020 | OWN/2020-21/P/28 | 59,323 | |||||||||
16/07/2020 | OWN/2020-21/R/57 | 2,500 | 23/07/2020 | 4THSFC/2020-21/P/20 | 1,746,000 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 2,900 | 23/07/2020 | 4THSFC/2020-21/P/21 | 1,600,081 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 25,002 | 23/07/2020 | 4THSFC/2020-21/P/22 | 1,700,800 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 39,110 | 23/07/2020 | OWN/2020-21/P/29 | 488,395 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 1,002 | 31/07/2020 | OWN/2020-21/P/30 | 29.5 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 15,060 | ||||||||||||
31/07/2020 | OWN/2020-21/R/63 | 3,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/64 | 3,250 | ||||||||||||
31/07/2020 | OWN/2020-21/R/65 | 13,902 | ||||||||||||
31/07/2020 | OWN/2020-21/R/66 | 8,950 | ||||||||||||
31/07/2020 | OWN/2020-21/R/67 | 13,915 | ||||||||||||
31/07/2020 | OWN/2020-21/R/68 | 5,700 | ||||||||||||
31/07/2020 | OWN/2020-21/R/69 | 5,060 | ||||||||||||
31/07/2020 | OWN/2020-21/R/70 | 15,080 | ||||||||||||
31/07/2020 | OWN/2020-21/R/71 | 10,500 | ||||||||||||
31/07/2020 | OWN/2020-21/R/72 | 5,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/73 | 22,506 | ||||||||||||
31/07/2020 | OWN/2020-21/R/74 | 39,725 | ||||||||||||
31/07/2020 | OWN/2020-21/R/75 | 39,725 | ||||||||||||
31/07/2020 | OWN/2020-21/R/76 | 100,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/77 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/78 | 3,500 | ||||||||||||
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