Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/31 | 5,156 | 13/08/2020 | 4THSFC/2020-21/P/137 | 1,874,994 | |||||||||
13/08/2020 | OWN/2020-21/R/32 | 1,287,329 | 13/08/2020 | 4THSFC/2020-21/P/138 | 332,500 | |||||||||
14/08/2020 | OWN/2020-21/R/33 | 122,130 | 13/08/2020 | 4THSFC/2020-21/P/139 | 11,948 | |||||||||
14/08/2020 | OWN/2020-21/R/34 | 73,578 | 13/08/2020 | 4THSFC/2020-21/P/140 | 19,000 | |||||||||
14/08/2020 | OWN/2020-21/R/35 | 73,029 | 13/08/2020 | 4THSFC/2020-21/P/141 | 114,198 | |||||||||
14/08/2020 | OWN/2020-21/R/36 | 19,574 | 13/08/2020 | 4THSFC/2020-21/P/142 | 440,101 | |||||||||
26/08/2020 | OWN/2020-21/R/37 | 9,000 | 13/08/2020 | 4THSFC/2020-21/P/143 | 190,500 | |||||||||
26/08/2020 | OWN/2020-21/R/38 | 5,950 | 13/08/2020 | 4THSFC/2020-21/P/144 | 6,000 | |||||||||
26/08/2020 | OWN/2020-21/R/39 | 52,200 | 13/08/2020 | 4THSFC/2020-21/P/145 | 1,000,000 | |||||||||
26/08/2020 | OWN/2020-21/R/47 | 239,694 | 13/08/2020 | OWN/2020-21/P/56 | 44,807 | |||||||||
27/08/2020 | 5THSFC/2020-21/R/1 | 7,830,234 | 13/08/2020 | OWN/2020-21/P/57 | 4,980 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 539,022 | 13/08/2020 | OWN/2020-21/P/58 | 7,530 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 11,018,459 | 14/08/2020 | OWN/2020-21/P/59 | 163,746 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 57,300 | 14/08/2020 | OWN/2020-21/P/60 | 62,092 | |||||||||
31/08/2020 | OWN/2020-21/R/41 | 76,338 | 26/08/2020 | OWN/2020-21/P/61 | 16,608 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 135,791 | 31/08/2020 | OWN/2020-21/P/169 | 295 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 43,000 | 31/08/2020 | OWN/2020-21/P/170 | 17.7 | |||||||||
31/08/2020 | OWN/2020-21/R/44 | 6,972 | 31/08/2020 | OWN/2020-21/P/171 | 539,022 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 54,400 | ||||||||||||
31/08/2020 | OWN/2020-21/R/46 | 8,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/98 | 442,193 | ||||||||||||
31/08/2020 | OWN/2020-21/R/99 | 180 | ||||||||||||
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