Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/52 | 268,000 | 11/08/2020 | 4THSFC/2020-21/P/29 | 47,350 | |||||||||
05/08/2020 | OWN/2020-21/R/53 | 22,506 | 11/08/2020 | OWN/2020-21/P/17 | 3,545,966 | |||||||||
05/08/2020 | OWN/2020-21/R/54 | 62,256 | 11/08/2020 | OWN/2020-21/P/18 | 82,443 | |||||||||
05/08/2020 | OWN/2020-21/R/55 | 54,900 | 14/08/2020 | 4THSFC/2020-21/P/30 | 18,415,242 | |||||||||
05/08/2020 | OWN/2020-21/R/56 | 31,000 | 14/08/2020 | OWN/2020-21/P/19 | 17,746 | |||||||||
05/08/2020 | OWN/2020-21/R/57 | 57,515 | 24/08/2020 | 4THSFC/2020-21/P/31 | 6,640,229 | |||||||||
11/08/2020 | OWN/2020-21/R/58 | 163,150 | 24/08/2020 | OWN/2020-21/P/20 | 18,687 | |||||||||
11/08/2020 | OWN/2020-21/R/59 | 18,093 | 31/08/2020 | OWN/2020-21/P/23 | 378,465 | |||||||||
11/08/2020 | OWN/2020-21/R/60 | 81,210 | ||||||||||||
17/08/2020 | OWN/2020-21/R/61 | 226,300 | ||||||||||||
17/08/2020 | OWN/2020-21/R/62 | 9,283 | ||||||||||||
17/08/2020 | OWN/2020-21/R/63 | 32,363 | ||||||||||||
24/08/2020 | OWN/2020-21/R/64 | 240,400 | ||||||||||||
24/08/2020 | OWN/2020-21/R/65 | 22,809 | ||||||||||||
24/08/2020 | OWN/2020-21/R/66 | 54,773 | ||||||||||||
24/08/2020 | OWN/2020-21/R/67 | 30,300 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/10 | 31,334,268 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/8 | 347,362.84 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/9 | 4,594,222.21 | ||||||||||||
31/08/2020 | OWN/2020-21/R/83 | 279,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/84 | 29,391 | ||||||||||||
31/08/2020 | OWN/2020-21/R/85 | 88,168 | ||||||||||||
31/08/2020 | OWN/2020-21/R/86 | 116,104 | ||||||||||||
31/08/2020 | OWN/2020-21/R/87 | 24,815 | ||||||||||||
31/08/2020 | OWN/2020-21/R/88 | 1,182,832 | ||||||||||||
31/08/2020 | OWN/2020-21/R/89 | 20,873 | ||||||||||||
31/08/2020 | OWN/2020-21/R/90 | 2,599,664.7 | ||||||||||||
31/08/2020 | OWN/2020-21/R/91 | 16,346 | ||||||||||||
31/08/2020 | OWN/2020-21/R/92 | 8,497 | ||||||||||||
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