Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/64 | 47,000 | 03/08/2020 | OWN/2020-21/P/32 | 10 | |||||||||
13/08/2020 | OWN/2020-21/R/65 | 394,000 | 03/08/2020 | OWN/2020-21/P/33 | 10 | |||||||||
13/08/2020 | OWN/2020-21/R/66 | 126,000 | 03/08/2020 | OWN/2020-21/P/34 | 10 | |||||||||
14/08/2020 | OWN/2020-21/R/85 | 6,000 | 03/08/2020 | OWN/2020-21/P/35 | 3,608 | |||||||||
14/08/2020 | OWN/2020-21/R/86 | 2,000 | 10/08/2020 | OWN/2020-21/P/36 | 5,300 | |||||||||
14/08/2020 | OWN/2020-21/R/87 | 6,000 | 10/08/2020 | OWN/2020-21/P/37 | 34,574 | |||||||||
14/08/2020 | OWN/2020-21/R/88 | 4,000 | 10/08/2020 | OWN/2020-21/P/38 | 5,000 | |||||||||
15/08/2020 | 4THSFC/2020-21/R/3 | 3,663,559 | 24/08/2020 | 4THSFC/2020-21/P/7 | 7,051,736 | |||||||||
17/08/2020 | OWN/2020-21/R/67 | 4,000 | 25/08/2020 | 4THSFC/2020-21/P/8 | 1,601,437 | |||||||||
17/08/2020 | OWN/2020-21/R/68 | 36,110 | 25/08/2020 | 4THSFC/2020-21/P/9 | 561,291 | |||||||||
17/08/2020 | OWN/2020-21/R/69 | 4,610 | 25/08/2020 | OWN/2020-21/P/39 | 5,000 | |||||||||
17/08/2020 | OWN/2020-21/R/84 | 18,000 | 25/08/2020 | OWN/2020-21/P/40 | 2,000 | |||||||||
18/08/2020 | OWN/2020-21/R/70 | 35,000 | 28/08/2020 | OWN/2020-21/P/45 | 354 | |||||||||
18/08/2020 | OWN/2020-21/R/71 | 102,000 | 31/08/2020 | OWN/2020-21/P/41 | 1,219,374 | |||||||||
18/08/2020 | OWN/2020-21/R/72 | 50,000 | 31/08/2020 | OWN/2020-21/P/42 | 135,486 | |||||||||
26/08/2020 | OWN/2020-21/R/73 | 53,000 | 31/08/2020 | OWN/2020-21/P/43 | 978,781 | |||||||||
26/08/2020 | OWN/2020-21/R/74 | 108,000 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/R/4 | 5,539,106 | ||||||||||||
28/08/2020 | OWN/2020-21/R/75 | 108,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/76 | 29,055 | ||||||||||||
28/08/2020 | OWN/2020-21/R/77 | 23,318 | ||||||||||||
28/08/2020 | OWN/2020-21/R/78 | 2,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/79 | 90,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/80 | 12,500 | ||||||||||||
29/08/2020 | 4THSFC/2020-21/R/5 | 7,794,456 | ||||||||||||
29/08/2020 | OWN/2020-21/R/81 | 255,000 | ||||||||||||
29/08/2020 | OWN/2020-21/R/82 | 38,750 | ||||||||||||
29/08/2020 | OWN/2020-21/R/89 | 3,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/83 | 12,000 | ||||||||||||
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