Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/33 | 51,760 | 06/07/2020 | 4THSFC/2020-21/P/15 | 4,362,719 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 71,610 | 06/07/2020 | 4THSFC/2020-21/P/16 | 1,167,660 | |||||||||
06/07/2020 | OWN/2020-21/R/35 | 2,829 | 06/07/2020 | 4THSFC/2020-21/P/17 | 30,817,700 | |||||||||
13/07/2020 | OWN/2020-21/R/36 | 74,586 | 06/07/2020 | OWN/2020-21/P/18 | 950 | |||||||||
13/07/2020 | OWN/2020-21/R/37 | 176,040 | 06/07/2020 | OWN/2020-21/P/19 | 115,140 | |||||||||
13/07/2020 | OWN/2020-21/R/38 | 17,330 | 06/07/2020 | OWN/2020-21/P/20 | 45,348 | |||||||||
13/07/2020 | OWN/2020-21/R/39 | 315 | 06/07/2020 | OWN/2020-21/P/21 | 1,708 | |||||||||
13/07/2020 | OWN/2020-21/R/40 | 6,000 | 06/07/2020 | OWN/2020-21/P/22 | 19,006 | |||||||||
13/07/2020 | OWN/2020-21/R/41 | 10,000 | 06/07/2020 | OWN/2020-21/P/23 | 223,792 | |||||||||
13/07/2020 | OWN/2020-21/R/42 | 10,000 | 06/07/2020 | OWN/2020-21/P/24 | 4,948 | |||||||||
20/07/2020 | OWN/2020-21/R/43 | 78,898 | 06/07/2020 | OWN/2020-21/P/25 | 5,075 | |||||||||
20/07/2020 | OWN/2020-21/R/44 | 140,335 | 06/07/2020 | OWN/2020-21/P/26 | 4,049 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 40,066 | ||||||||||||
20/07/2020 | OWN/2020-21/R/46 | 2,450 | ||||||||||||
20/07/2020 | OWN/2020-21/R/47 | 330 | ||||||||||||
27/07/2020 | OWN/2020-21/R/48 | 46,790 | ||||||||||||
27/07/2020 | OWN/2020-21/R/49 | 119,645 | ||||||||||||
27/07/2020 | OWN/2020-21/R/50 | 20,189 | ||||||||||||
27/07/2020 | OWN/2020-21/R/51 | 4,700 | ||||||||||||
27/07/2020 | OWN/2020-21/R/52 | 1,280 | ||||||||||||
31/07/2020 | OWN/2020-21/R/53 | 57,640 | ||||||||||||
31/07/2020 | OWN/2020-21/R/54 | 90,575 | ||||||||||||
31/07/2020 | OWN/2020-21/R/55 | 17,290 | ||||||||||||
31/07/2020 | OWN/2020-21/R/56 | 320 | ||||||||||||
31/07/2020 | OWN/2020-21/R/57 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/58 | 30,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/59 | 102,993 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/1 | 94,316,438 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/2 | 94,529,744 | ||||||||||||
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