Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/115 | 25,706 | 01/07/2020 | 4THSFC/2020-21/P/36 | 181,440 | 04/07/2020 | OWN/2020-21/C/4 | 17,616,970 | ||||||
01/07/2020 | OWN/2020-21/R/116 | 42,120 | 01/07/2020 | 4THSFC/2020-21/P/39 | 629,552 | 04/07/2020 | OWN/2020-21/C/5 | 1,699,321 | ||||||
04/07/2020 | OWN/2020-21/R/117 | 9,338 | 01/07/2020 | 4THSFC/2020-21/P/40 | 471,744 | |||||||||
04/07/2020 | OWN/2020-21/R/118 | 6,372 | 04/07/2020 | 4THSFC/2020-21/P/35 | 39,356,030.75 | |||||||||
04/07/2020 | OWN/2020-21/R/119 | 1,000 | 04/07/2020 | OWN/2020-21/P/41 | 671,197 | |||||||||
04/07/2020 | OWN/2020-21/R/366 | 39,356,030.75 | 04/07/2020 | OWN/2020-21/P/47 | 1,569,977 | |||||||||
07/07/2020 | OWN/2020-21/R/120 | 37,683 | 07/07/2020 | 4THSFC/2020-21/P/41 | 580,160 | |||||||||
07/07/2020 | OWN/2020-21/R/121 | 18,026 | 07/07/2020 | 4THSFC/2020-21/P/42 | 880,992 | |||||||||
07/07/2020 | OWN/2020-21/R/122 | 25,305 | 07/07/2020 | 4THSFC/2020-21/P/43 | 277,200 | |||||||||
07/07/2020 | OWN/2020-21/R/123 | 25,402 | 07/07/2020 | 4THSFC/2020-21/P/44 | 614,880 | |||||||||
07/07/2020 | OWN/2020-21/R/124 | 5,139,765 | 07/07/2020 | 4THSFC/2020-21/P/45 | 218,400 | |||||||||
07/07/2020 | OWN/2020-21/R/125 | 29 | 07/07/2020 | 4THSFC/2020-21/P/46 | 664,917 | |||||||||
16/07/2020 | OWN/2020-21/R/126 | 28,433 | 07/07/2020 | 4THSFC/2020-21/P/47 | 440,899 | |||||||||
16/07/2020 | OWN/2020-21/R/127 | 32,056 | 07/07/2020 | 4THSFC/2020-21/P/48 | 197,120 | |||||||||
16/07/2020 | OWN/2020-21/R/128 | 6,180 | 16/07/2020 | 4THSFC/2020-21/P/49 | 489,440 | |||||||||
16/07/2020 | OWN/2020-21/R/129 | 5,658 | 16/07/2020 | 4THSFC/2020-21/P/50 | 72,576 | |||||||||
16/07/2020 | OWN/2020-21/R/130 | 21,902 | 16/07/2020 | 4THSFC/2020-21/P/51 | 187,488 | |||||||||
16/07/2020 | OWN/2020-21/R/131 | 81,400 | 16/07/2020 | 4THSFC/2020-21/P/52 | 287,840 | |||||||||
16/07/2020 | OWN/2020-21/R/132 | 47,820 | 16/07/2020 | 4THSFC/2020-21/P/53 | 415,044 | |||||||||
16/07/2020 | OWN/2020-21/R/133 | 127,640 | 16/07/2020 | 4THSFC/2020-21/P/54 | 450,576 | |||||||||
16/07/2020 | OWN/2020-21/R/134 | 500 | 31/07/2020 | 4THSFC/2020-21/P/55 | 141,205 | |||||||||
31/07/2020 | OWN/2020-21/R/135 | 85,955 | 31/07/2020 | 4THSFC/2020-21/P/56 | 126,078 | |||||||||
31/07/2020 | OWN/2020-21/R/136 | 81,130 | 31/07/2020 | 4THSFC/2020-21/P/57 | 63,039 | |||||||||
31/07/2020 | OWN/2020-21/R/137 | 54,995 | 31/07/2020 | OWN/2020-21/P/43 | 7,164 | |||||||||
31/07/2020 | OWN/2020-21/R/138 | 28,640 | 31/07/2020 | OWN/2020-21/P/44 | 2,314 | |||||||||
31/07/2020 | OWN/2020-21/R/139 | 48,300 | 31/07/2020 | OWN/2020-21/P/45 | 278,825 | |||||||||
31/07/2020 | OWN/2020-21/R/140 | 5,310 | 31/07/2020 | OWN/2020-21/P/46 | 126,050 | |||||||||
31/07/2020 | OWN/2020-21/R/141 | 23,810 | 31/07/2020 | OWN/2020-21/P/48 | 25,000 | |||||||||
31/07/2020 | OWN/2020-21/R/142 | 64,965 | 31/07/2020 | OWN/2020-21/P/49 | 31,500 | |||||||||
31/07/2020 | OWN/2020-21/R/143 | 50,235 | 31/07/2020 | OWN/2020-21/P/50 | 25,000 | |||||||||
31/07/2020 | OWN/2020-21/R/144 | 114,220 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/1 | 46,194,771 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/2 | 46,304,584 | ||||||||||||
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