Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/45 | 768 | 05/08/2020 | OWN/2020-21/P/42 | 1,705,377 | 05/08/2020 | OWN/2020-21/C/1 | 1,679,041 | ||||||
07/08/2020 | OWN/2020-21/R/46 | 216,000 | 25/08/2020 | 4THSFC/2020-21/P/46 | 3,846,043 | |||||||||
10/08/2020 | 4THSFC/2020-21/R/2 | 13,130 | 25/08/2020 | 4THSFC/2020-21/P/47 | 4,376,734 | |||||||||
20/08/2020 | OWN/2020-21/R/47 | 2,310 | 25/08/2020 | 4THSFC/2020-21/P/48 | 336,151 | |||||||||
24/08/2020 | OWN/2020-21/R/48 | 6,000 | 27/08/2020 | 4THSFC/2020-21/P/49 | 3,759,985 | |||||||||
24/08/2020 | OWN/2020-21/R/49 | 50,900 | 27/08/2020 | 4THSFC/2020-21/P/50 | 178,431 | |||||||||
25/08/2020 | OWN/2020-21/R/50 | 1,300 | 28/08/2020 | OWN/2020-21/P/15 | 22,000 | |||||||||
26/08/2020 | OWN/2020-21/R/51 | 240,000 | 28/08/2020 | OWN/2020-21/P/16 | 17,200 | |||||||||
27/08/2020 | OWN/2020-21/R/52 | 3,600 | 31/08/2020 | 4THSFC/2020-21/P/51 | 3,269,777 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 16,373 | 31/08/2020 | 4THSFC/2020-21/P/52 | 136,477 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/3 | 11,875,225 | 31/08/2020 | 4THSFC/2020-21/P/53 | 42,001 | |||||||||
31/08/2020 | OWN/2020-21/R/53 | 305,440 | 31/08/2020 | OWN/2020-21/P/43 | 11,000 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 279,685 | 31/08/2020 | OWN/2020-21/P/44 | 768 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 465,260 | ||||||||||||
31/08/2020 | OWN/2020-21/R/56 | 1,343,388 | ||||||||||||
31/08/2020 | OWN/2020-21/R/74 | 69,328 | ||||||||||||
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