Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/76 | 21,832 | 11/08/2020 | OWN/2020-21/P/100 | 19,903 | |||||||||
04/08/2020 | OWN/2020-21/R/77 | 6,000 | 11/08/2020 | OWN/2020-21/P/91 | 2,545,403 | |||||||||
04/08/2020 | OWN/2020-21/R/78 | 60,000 | 11/08/2020 | OWN/2020-21/P/92 | 226,300 | |||||||||
04/08/2020 | OWN/2020-21/R/79 | 625,000 | 11/08/2020 | OWN/2020-21/P/93 | 128,343 | |||||||||
04/08/2020 | OWN/2020-21/R/80 | 738,488 | 11/08/2020 | OWN/2020-21/P/94 | 439,015 | |||||||||
04/08/2020 | OWN/2020-21/R/81 | 20,500 | 11/08/2020 | OWN/2020-21/P/95 | 120,000 | |||||||||
11/08/2020 | OWN/2020-21/R/82 | 71,675 | 11/08/2020 | OWN/2020-21/P/96 | 3,350 | |||||||||
11/08/2020 | OWN/2020-21/R/83 | 40,150 | 11/08/2020 | OWN/2020-21/P/97 | 30,500 | |||||||||
11/08/2020 | OWN/2020-21/R/84 | 24,489 | 11/08/2020 | OWN/2020-21/P/98 | 30,500 | |||||||||
11/08/2020 | OWN/2020-21/R/85 | 17,500 | 11/08/2020 | OWN/2020-21/P/99 | 30,194 | |||||||||
14/08/2020 | OWN/2020-21/R/86 | 32,851 | 14/08/2020 | OWN/2020-21/P/101 | 593,000 | |||||||||
14/08/2020 | OWN/2020-21/R/87 | 18,810 | 14/08/2020 | OWN/2020-21/P/102 | 37,346 | |||||||||
14/08/2020 | OWN/2020-21/R/88 | 36,171 | 14/08/2020 | OWN/2020-21/P/103 | 16,105 | |||||||||
20/08/2020 | OWN/2020-21/R/89 | 90,858 | 31/08/2020 | OWN/2020-21/P/147 | 31,527 | |||||||||
20/08/2020 | OWN/2020-21/R/90 | 27,870 | 31/08/2020 | OWN/2020-21/P/148 | 17.7 | |||||||||
20/08/2020 | OWN/2020-21/R/91 | 100,718 | 31/08/2020 | OWN/2020-21/P/149 | 17.7 | |||||||||
20/08/2020 | OWN/2020-21/R/92 | 25,300 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/2 | 568,255 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 11,943,285 | ||||||||||||
31/08/2020 | OWN/2020-21/R/93 | 121,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/94 | 100,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/95 | 55,010 | ||||||||||||
31/08/2020 | OWN/2020-21/R/96 | 2,400,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/97 | 39,619 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/1 | 33,263,018 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/2 | 33,327,337 | ||||||||||||
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