Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/116 | 1,231,241 | 01/08/2020 | OWN/2020-21/P/73 | 1,231,241 | |||||||||
04/08/2020 | OWN/2020-21/R/72 | 9,400 | 04/08/2020 | OWN/2020-21/P/51 | 1,511,031 | |||||||||
05/08/2020 | OWN/2020-21/R/73 | 30,880 | 04/08/2020 | OWN/2020-21/P/65 | 150,632 | |||||||||
06/08/2020 | OWN/2020-21/R/74 | 20,880 | 06/08/2020 | OWN/2020-21/P/63 | 714,550 | |||||||||
07/08/2020 | OWN/2020-21/R/75 | 25,880 | 07/08/2020 | OWN/2020-21/P/53 | 141,626 | |||||||||
10/08/2020 | OWN/2020-21/R/76 | 32,940 | 07/08/2020 | OWN/2020-21/P/54 | 8,560 | |||||||||
11/08/2020 | OWN/2020-21/R/77 | 5,220 | 19/08/2020 | OWN/2020-21/P/55 | 1,224,966 | |||||||||
13/08/2020 | OWN/2020-21/R/78 | 11,960 | 20/08/2020 | OWN/2020-21/P/56 | 687,720 | |||||||||
14/08/2020 | OWN/2020-21/R/79 | 184,797 | 24/08/2020 | OWN/2020-21/P/57 | 366,977 | |||||||||
17/08/2020 | OWN/2020-21/R/80 | 35,620 | 25/08/2020 | OWN/2020-21/P/58 | 998,081 | |||||||||
18/08/2020 | OWN/2020-21/R/81 | 20,660 | 28/08/2020 | 4THSFC/2020-21/P/8 | 6,620,392 | |||||||||
19/08/2020 | OWN/2020-21/R/82 | 3,480 | 28/08/2020 | OWN/2020-21/P/66 | 188,728 | |||||||||
20/08/2020 | OWN/2020-21/R/84 | 10,440 | 28/08/2020 | OWN/2020-21/P/67 | 173,429 | |||||||||
21/08/2020 | OWN/2020-21/R/85 | 26,100 | 28/08/2020 | OWN/2020-21/P/68 | 71,059 | |||||||||
22/08/2020 | OWN/2020-21/R/86 | 23,790 | 28/08/2020 | OWN/2020-21/P/69 | 80,306 | |||||||||
24/08/2020 | OWN/2020-21/R/87 | 55,240 | 28/08/2020 | OWN/2020-21/P/70 | 1,108,000 | |||||||||
25/08/2020 | OWN/2020-21/R/88 | 186,812 | 28/08/2020 | OWN/2020-21/P/71 | 290,453 | |||||||||
26/08/2020 | OWN/2020-21/R/89 | 12,180 | 28/08/2020 | OWN/2020-21/P/72 | 85,742 | |||||||||
27/08/2020 | OWN/2020-21/R/90 | 16,960 | 31/08/2020 | XVFC/2020-21/P/1 | 17,228,000 | |||||||||
28/08/2020 | OWN/2020-21/R/118 | 37,696 | ||||||||||||
29/08/2020 | OWN/2020-21/R/92 | 70,220 | ||||||||||||
31/08/2020 | OWN/2020-21/R/93 | 33,580 | ||||||||||||
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