Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | 4THSFC/2020-21/R/4 | 63,435 | 07/08/2020 | OWN/2020-21/P/19 | 320,810 | |||||||||
10/08/2020 | OWN/2020-21/R/43 | 35,400 | 24/08/2020 | 4THSFC/2020-21/P/66 | 2,554,556 | |||||||||
11/08/2020 | OWN/2020-21/R/44 | 15,340 | 24/08/2020 | 4THSFC/2020-21/P/67 | 617,978 | |||||||||
13/08/2020 | OWN/2020-21/R/45 | 115,640 | 24/08/2020 | 4THSFC/2020-21/P/68 | 11,874 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 191,160 | 24/08/2020 | 4THSFC/2020-21/P/69 | 11,874 | |||||||||
14/08/2020 | OWN/2020-21/R/47 | 221,400 | 24/08/2020 | 4THSFC/2020-21/P/70 | 23,218 | |||||||||
14/08/2020 | OWN/2020-21/R/48 | 11,465 | 24/08/2020 | 4THSFC/2020-21/P/71 | 63,435 | |||||||||
14/08/2020 | OWN/2020-21/R/49 | 6,000 | 24/08/2020 | OWN/2020-21/P/20 | 2,554,556 | |||||||||
17/08/2020 | OWN/2020-21/R/50 | 47,800 | 24/08/2020 | OWN/2020-21/P/21 | 164,858 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 38,400 | 25/08/2020 | 4THSFC/2020-21/P/72 | 938,636 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 3,540 | 25/08/2020 | 4THSFC/2020-21/P/73 | 81,684 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 20,060 | 25/08/2020 | OWN/2020-21/P/25 | 812,053 | |||||||||
21/08/2020 | OWN/2020-21/R/54 | 107,970 | ||||||||||||
21/08/2020 | OWN/2020-21/R/55 | 12,600 | ||||||||||||
21/08/2020 | OWN/2020-21/R/56 | 13,870 | ||||||||||||
21/08/2020 | OWN/2020-21/R/57 | 1,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/58 | 83,803 | ||||||||||||
24/08/2020 | OWN/2020-21/R/59 | 64,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/60 | 11,000 | ||||||||||||
24/08/2020 | OWN/2020-21/R/61 | 22,281 | ||||||||||||
24/08/2020 | OWN/2020-21/R/62 | 2,554,556 | ||||||||||||
25/08/2020 | OWN/2020-21/R/63 | 75,664 | ||||||||||||
25/08/2020 | OWN/2020-21/R/64 | 73,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/65 | 8,850 | ||||||||||||
26/08/2020 | OWN/2020-21/R/66 | 122,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/67 | 5,920 | ||||||||||||
28/08/2020 | OWN/2020-21/R/68 | 10,000 | ||||||||||||
28/08/2020 | OWN/2020-21/R/69 | 90,860 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/R/5 | 13,503,237 | ||||||||||||
31/08/2020 | OWN/2020-21/R/70 | 71,490 | ||||||||||||
31/08/2020 | OWN/2020-21/R/71 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/72 | 36,100 | ||||||||||||
31/08/2020 | OWN/2020-21/R/73 | 26,110 | ||||||||||||
31/08/2020 | OWN/2020-21/R/74 | 42,186 | ||||||||||||
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