Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/143 | 60,000 | 10/08/2020 | 4THSFC/2020-21/P/60 | 1,490,590 | |||||||||
04/08/2020 | OWN/2020-21/R/67 | 52,000 | 10/08/2020 | 4THSFC/2020-21/P/61 | 367,696 | |||||||||
04/08/2020 | OWN/2020-21/R/68 | 103,380 | 19/08/2020 | OWN/2020-21/P/25 | 324,991 | |||||||||
05/08/2020 | OWN/2020-21/R/69 | 3,750 | 19/08/2020 | OWN/2020-21/P/26 | 31,920 | |||||||||
05/08/2020 | OWN/2020-21/R/83 | 26,920 | 25/08/2020 | 4THSFC/2020-21/P/62 | 12,356,006 | |||||||||
06/08/2020 | OWN/2020-21/R/71 | 5,040 | 25/08/2020 | 4THSFC/2020-21/P/63 | 125,059 | |||||||||
10/08/2020 | OWN/2020-21/R/72 | 29,000 | 25/08/2020 | 4THSFC/2020-21/P/64 | 22,788 | |||||||||
13/08/2020 | OWN/2020-21/R/73 | 16,293 | 27/08/2020 | 4THSFC/2020-21/P/65 | 10,113,161 | |||||||||
17/08/2020 | OWN/2020-21/R/74 | 47,000 | 27/08/2020 | 4THSFC/2020-21/P/66 | 98,176 | |||||||||
17/08/2020 | OWN/2020-21/R/75 | 153,390 | 27/08/2020 | OWN/2020-21/P/27 | 51,384 | |||||||||
17/08/2020 | OWN/2020-21/R/76 | 17,830 | 27/08/2020 | OWN/2020-21/P/28 | 1,034 | |||||||||
20/08/2020 | OWN/2020-21/R/77 | 10,020 | 29/08/2020 | OWN/2020-21/P/81 | 14.75 | |||||||||
25/08/2020 | OWN/2020-21/R/78 | 22,788 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/R/4 | 290,879 | ||||||||||||
27/08/2020 | OWN/2020-21/R/79 | 11,886 | ||||||||||||
27/08/2020 | OWN/2020-21/R/80 | 22,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/81 | 62,220 | ||||||||||||
27/08/2020 | OWN/2020-21/R/82 | 56,250 | ||||||||||||
|