Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/63 | 2,323 | 04/08/2020 | OWN/2020-21/P/46 | 2,071,064 | |||||||||
04/08/2020 | OWN/2020-21/R/64 | 12,019 | 11/08/2020 | 4THSFC/2020-21/P/10 | 4,675,754 | |||||||||
06/08/2020 | OWN/2020-21/R/65 | 7,015 | 11/08/2020 | 4THSFC/2020-21/P/11 | 6,410,314 | |||||||||
06/08/2020 | OWN/2020-21/R/66 | 10,000 | 11/08/2020 | 4THSFC/2020-21/P/12 | 5,048,603 | |||||||||
07/08/2020 | OWN/2020-21/R/67 | 12,020 | 11/08/2020 | 4THSFC/2020-21/P/13 | 3,338,376 | |||||||||
11/08/2020 | OWN/2020-21/R/68 | 1,005 | 11/08/2020 | 4THSFC/2020-21/P/14 | 1,991,506 | |||||||||
11/08/2020 | OWN/2020-21/R/69 | 10,000 | 11/08/2020 | 4THSFC/2020-21/P/15 | 1,331,434 | |||||||||
16/08/2020 | OWN/2020-21/R/50 | 100 | 11/08/2020 | 4THSFC/2020-21/P/16 | 519,865 | |||||||||
20/08/2020 | OWN/2020-21/R/70 | 510 | 11/08/2020 | 4THSFC/2020-21/P/9 | 5,452,619 | |||||||||
27/08/2020 | OWN/2020-21/R/71 | 510 | 11/08/2020 | OWN/2020-21/P/47 | 4,941 | |||||||||
28/08/2020 | OWN/2020-21/R/109 | 5,676 | 11/08/2020 | OWN/2020-21/P/48 | 472,680 | |||||||||
28/08/2020 | OWN/2020-21/R/110 | 116,582 | 11/08/2020 | OWN/2020-21/P/49 | 15,338 | |||||||||
28/08/2020 | OWN/2020-21/R/72 | 7,155 | 24/08/2020 | 4THSFC/2020-21/P/17 | 4,968,969 | |||||||||
28/08/2020 | OWN/2020-21/R/73 | 829,618 | 24/08/2020 | 4THSFC/2020-21/P/18 | 8,014,398 | |||||||||
28/08/2020 | OWN/2020-21/R/74 | 2,655 | 24/08/2020 | 4THSFC/2020-21/P/19 | 5,984,552 | |||||||||
28/08/2020 | XVFC/2020-21/R/3 | 156,649 | 24/08/2020 | 4THSFC/2020-21/P/20 | 942,177 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/5 | 10,031,486 | 24/08/2020 | 4THSFC/2020-21/P/21 | 5,776 | |||||||||
31/08/2020 | OWN/2020-21/R/107 | 14,115,993 | 24/08/2020 | OWN/2020-21/P/50 | 4,941 | |||||||||
31/08/2020 | OWN/2020-21/R/108 | 25,311 | 24/08/2020 | OWN/2020-21/P/51 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/75 | 60,840 | 24/08/2020 | OWN/2020-21/P/52 | 500,000 | |||||||||
31/08/2020 | OWN/2020-21/R/76 | 404,280 | 24/08/2020 | OWN/2020-21/P/53 | 76,176 | |||||||||
31/08/2020 | OWN/2020-21/R/77 | 8,150 | 25/08/2020 | 4THSFC/2020-21/P/22 | 1,385,114 | |||||||||
31/08/2020 | OWN/2020-21/R/78 | 245,144 | 25/08/2020 | 4THSFC/2020-21/P/23 | 755,059 | |||||||||
25/08/2020 | 4THSFC/2020-21/P/49 | 1,484,162 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/50 | 4,423,481 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/51 | 7,907,963 | ||||||||||||
25/08/2020 | OWN/2020-21/P/54 | 55,420 | ||||||||||||
25/08/2020 | OWN/2020-21/P/57 | 130,924 | ||||||||||||
25/08/2020 | OWN/2020-21/P/80 | 4,500 | ||||||||||||
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