Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/78 | 30,000 | 06/08/2020 | OWN/2020-21/P/52 | 86,433.66 | |||||||||
04/08/2020 | OWN/2020-21/R/79 | 23,000 | 11/08/2020 | 4THSFC/2020-21/P/38 | 2,000,000 | |||||||||
04/08/2020 | OWN/2020-21/R/80 | 15,000 | 11/08/2020 | 4THSFC/2020-21/P/39 | 214,500 | |||||||||
04/08/2020 | OWN/2020-21/R/81 | 50,923 | 11/08/2020 | 4THSFC/2020-21/P/40 | 241,605 | |||||||||
04/08/2020 | OWN/2020-21/R/82 | 70,000 | 11/08/2020 | OWN/2020-21/P/53 | 519,000 | |||||||||
04/08/2020 | OWN/2020-21/R/83 | 269,125 | 11/08/2020 | OWN/2020-21/P/54 | 1,479,071 | |||||||||
04/08/2020 | OWN/2020-21/R/84 | 7,500 | 11/08/2020 | OWN/2020-21/P/55 | 6,016 | |||||||||
05/08/2020 | OWN/2020-21/R/85 | 34,180 | 11/08/2020 | OWN/2020-21/P/57 | 5,580 | |||||||||
06/08/2020 | OWN/2020-21/R/76 | 501 | 11/08/2020 | OWN/2020-21/P/58 | 7,535 | |||||||||
06/08/2020 | OWN/2020-21/R/77 | 86,433.66 | 11/08/2020 | OWN/2020-21/P/59 | 3,451 | |||||||||
06/08/2020 | OWN/2020-21/R/86 | 12,000 | 11/08/2020 | OWN/2020-21/P/60 | 177 | |||||||||
06/08/2020 | OWN/2020-21/R/87 | 10,000 | 11/08/2020 | OWN/2020-21/P/61 | 23,460 | |||||||||
07/08/2020 | OWN/2020-21/R/88 | 12,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/89 | 4,800 | ||||||||||||
10/08/2020 | OWN/2020-21/R/90 | 18,000 | ||||||||||||
10/08/2020 | OWN/2020-21/R/91 | 1,752,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/92 | 20,960 | ||||||||||||
11/08/2020 | OWN/2020-21/R/93 | 606 | ||||||||||||
11/08/2020 | OWN/2020-21/R/94 | 20,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/95 | 23,000 | ||||||||||||
11/08/2020 | OWN/2020-21/R/96 | 400,000 | ||||||||||||
13/08/2020 | OWN/2020-21/R/97 | 1,991,354 | ||||||||||||
17/08/2020 | OWN/2020-21/R/100 | 6,000 | ||||||||||||
17/08/2020 | OWN/2020-21/R/98 | 28,820 | ||||||||||||
17/08/2020 | OWN/2020-21/R/99 | 2,305 | ||||||||||||
20/08/2020 | OWN/2020-21/R/101 | 136,800 | ||||||||||||
20/08/2020 | OWN/2020-21/R/102 | 77,000 | ||||||||||||
27/08/2020 | 5THSFC/2020-21/R/1 | 9,008,348 | ||||||||||||
29/08/2020 | 5THSFC/2020-21/R/2 | 12,676,265 | ||||||||||||
31/08/2020 | OWN/2020-21/R/103 | 24,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 29,220 | ||||||||||||
31/08/2020 | OWN/2020-21/R/105 | 97,942 | ||||||||||||
31/08/2020 | OWN/2020-21/R/106 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 1,711 | ||||||||||||
31/08/2020 | OWN/2020-21/R/108 | 801 | ||||||||||||
|