Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/79 | 109,700 | 06/08/2020 | OWN/2020-21/P/69 | 1,416,322 | |||||||||
06/08/2020 | OWN/2020-21/R/80 | 233,735 | 10/08/2020 | 4THSFC/2020-21/P/436 | 1,910,452 | |||||||||
06/08/2020 | OWN/2020-21/R/81 | 5,000 | 10/08/2020 | 4THSFC/2020-21/P/437 | 287,719 | |||||||||
06/08/2020 | OWN/2020-21/R/82 | 50,000 | 10/08/2020 | 4THSFC/2020-21/P/438 | 232,000 | |||||||||
10/08/2020 | OWN/2020-21/R/83 | 8,297 | 10/08/2020 | 4THSFC/2020-21/P/439 | 3,000 | |||||||||
13/08/2020 | OWN/2020-21/R/84 | 83,525 | 10/08/2020 | 4THSFC/2020-21/P/440 | 8,297 | |||||||||
13/08/2020 | OWN/2020-21/R/85 | 72,295 | 10/08/2020 | OWN/2020-21/P/70 | 33,880 | |||||||||
13/08/2020 | OWN/2020-21/R/86 | 5,000 | 17/08/2020 | OWN/2020-21/P/71 | 390 | |||||||||
13/08/2020 | OWN/2020-21/R/87 | 20,000 | 17/08/2020 | OWN/2020-21/P/72 | 2,986 | |||||||||
20/08/2020 | OWN/2020-21/R/88 | 86,470 | 17/08/2020 | OWN/2020-21/P/73 | 10,824 | |||||||||
20/08/2020 | OWN/2020-21/R/89 | 61,850 | 24/08/2020 | 4THSFC/2020-21/P/441 | 934,470 | |||||||||
24/08/2020 | OWN/2020-21/R/90 | 1,000 | 24/08/2020 | 4THSFC/2020-21/P/442 | 141,845 | |||||||||
27/08/2020 | OWN/2020-21/R/91 | 367,422 | 24/08/2020 | 4THSFC/2020-21/P/443 | 22,604 | |||||||||
28/08/2020 | OWN/2020-21/R/92 | 1,000 | 24/08/2020 | 4THSFC/2020-21/P/444 | 20,182 | |||||||||
30/08/2020 | OWN/2020-21/R/118 | 175,265 | 24/08/2020 | 4THSFC/2020-21/P/445 | 10,091 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 2,252,904 | 24/08/2020 | 4THSFC/2020-21/P/446 | 1,000 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 25,304,676 | 28/08/2020 | OWN/2020-21/P/74 | 46,228 | |||||||||
31/08/2020 | OWN/2020-21/R/119 | 304,124 | 28/08/2020 | OWN/2020-21/P/75 | 2,980 | |||||||||
31/08/2020 | OWN/2020-21/R/121 | 39,380 | 31/08/2020 | 4THSFC/2020-21/P/511 | 362,776 | |||||||||
31/08/2020 | OWN/2020-21/R/122 | 95,597 | ||||||||||||
31/08/2020 | OWN/2020-21/R/123 | 295 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/3 | 155,564 | ||||||||||||
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