Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/71 | 13,900 | 06/08/2020 | 4THSFC/2020-21/P/51 | 2,275,316 | |||||||||
06/08/2020 | OWN/2020-21/R/72 | 16,405 | 06/08/2020 | OWN/2020-21/P/47 | 1,114,221 | |||||||||
06/08/2020 | OWN/2020-21/R/73 | 15,160 | 06/08/2020 | OWN/2020-21/P/48 | 600,937 | |||||||||
06/08/2020 | OWN/2020-21/R/74 | 21,600 | 06/08/2020 | OWN/2020-21/P/49 | 2,687,484 | |||||||||
06/08/2020 | OWN/2020-21/R/75 | 3,170 | 07/08/2020 | 4THSFC/2020-21/P/52 | 1,516,933 | |||||||||
06/08/2020 | OWN/2020-21/R/76 | 16,900 | 07/08/2020 | 4THSFC/2020-21/P/53 | 526,571 | |||||||||
13/08/2020 | OWN/2020-21/R/77 | 15,000 | 12/08/2020 | 4THSFC/2020-21/P/54 | 22,500 | |||||||||
13/08/2020 | OWN/2020-21/R/78 | 21,000 | 12/08/2020 | 4THSFC/2020-21/P/55 | 17,613 | |||||||||
13/08/2020 | OWN/2020-21/R/79 | 30,000 | 12/08/2020 | 4THSFC/2020-21/P/56 | 20,000 | |||||||||
13/08/2020 | OWN/2020-21/R/80 | 40,000 | 12/08/2020 | 4THSFC/2020-21/P/57 | 21,333 | |||||||||
13/08/2020 | OWN/2020-21/R/81 | 46,000 | 12/08/2020 | 4THSFC/2020-21/P/58 | 12,130 | |||||||||
13/08/2020 | OWN/2020-21/R/82 | 6,000 | 12/08/2020 | 4THSFC/2020-21/P/59 | 5,236 | |||||||||
13/08/2020 | OWN/2020-21/R/83 | 2,225 | 13/08/2020 | 4THSFC/2020-21/P/60 | 3,493,440 | |||||||||
13/08/2020 | OWN/2020-21/R/84 | 572,250 | 13/08/2020 | 4THSFC/2020-21/P/61 | 142,810 | |||||||||
31/08/2020 | OWN/2020-21/R/85 | 12,645 | 13/08/2020 | 4THSFC/2020-21/P/62 | 290,495 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 16,810 | 13/08/2020 | 4THSFC/2020-21/P/63 | 413,343 | |||||||||
31/08/2020 | OWN/2020-21/R/87 | 3,815 | 13/08/2020 | 4THSFC/2020-21/P/64 | 762,019 | |||||||||
31/08/2020 | OWN/2020-21/R/88 | 3,695 | 13/08/2020 | 4THSFC/2020-21/P/65 | 717,145 | |||||||||
31/08/2020 | OWN/2020-21/R/89 | 12,000 | 13/08/2020 | 4THSFC/2020-21/P/66 | 106,573 | |||||||||
13/08/2020 | 4THSFC/2020-21/P/67 | 238,730 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/68 | 106,573 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/69 | 572,250 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/70 | 313,605 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/71 | 545,316 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/72 | 2,154,654 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/73 | 684,917 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/74 | 426,071 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/75 | 426,076 | ||||||||||||
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