Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/91 | 7,865 | 04/08/2020 | 4THSFC/2020-21/P/22 | 3,936,520 | |||||||||
07/08/2020 | OWN/2020-21/R/92 | 50,000 | 10/08/2020 | OWN/2020-21/P/25 | 252,312 | |||||||||
07/08/2020 | OWN/2020-21/R/93 | 2,000 | 10/08/2020 | OWN/2020-21/P/26 | 192,067 | |||||||||
10/08/2020 | OWN/2020-21/R/94 | 80,345 | 10/08/2020 | OWN/2020-21/P/27 | 36,100 | |||||||||
10/08/2020 | OWN/2020-21/R/95 | 144,400 | 10/08/2020 | OWN/2020-21/P/28 | 51,930 | |||||||||
10/08/2020 | OWN/2020-21/R/96 | 81,004 | 17/08/2020 | OWN/2020-21/P/29 | 142,231 | |||||||||
13/08/2020 | OWN/2020-21/R/97 | 900 | 17/08/2020 | OWN/2020-21/P/30 | 2,301 | |||||||||
13/08/2020 | OWN/2020-21/R/98 | 500 | 17/08/2020 | OWN/2020-21/P/31 | 22,200 | |||||||||
17/08/2020 | OWN/2020-21/R/100 | 70,000 | 26/08/2020 | 4THSFC/2020-21/P/23 | 6,157,681 | |||||||||
17/08/2020 | OWN/2020-21/R/99 | 660 | 26/08/2020 | 4THSFC/2020-21/P/24 | 8,794,188 | |||||||||
18/08/2020 | OWN/2020-21/R/101 | 3,100 | 26/08/2020 | OWN/2020-21/P/32 | 27,469 | |||||||||
18/08/2020 | OWN/2020-21/R/102 | 1,000 | 26/08/2020 | OWN/2020-21/P/33 | 181,486 | |||||||||
19/08/2020 | OWN/2020-21/R/103 | 3,000 | 26/08/2020 | OWN/2020-21/P/34 | 11,066 | |||||||||
19/08/2020 | OWN/2020-21/R/104 | 20,917 | ||||||||||||
19/08/2020 | OWN/2020-21/R/105 | 61,261 | ||||||||||||
19/08/2020 | OWN/2020-21/R/106 | 64,821 | ||||||||||||
20/08/2020 | OWN/2020-21/R/107 | 36,500 | ||||||||||||
20/08/2020 | OWN/2020-21/R/108 | 111,855 | ||||||||||||
20/08/2020 | OWN/2020-21/R/109 | 79,875 | ||||||||||||
20/08/2020 | OWN/2020-21/R/110 | 27,302 | ||||||||||||
26/08/2020 | OWN/2020-21/R/111 | 258,400 | ||||||||||||
26/08/2020 | OWN/2020-21/R/112 | 4,442 | ||||||||||||
26/08/2020 | OWN/2020-21/R/113 | 73,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/114 | 38,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/115 | 376,000 | ||||||||||||
26/08/2020 | OWN/2020-21/R/116 | 200,000 | ||||||||||||
27/08/2020 | OWN/2020-21/R/117 | 187,500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/118 | 49,500 | ||||||||||||
27/08/2020 | OWN/2020-21/R/119 | 18,000 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/6 | 8,211,911 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/7 | 5,835,769 | ||||||||||||
31/08/2020 | OWN/2020-21/R/120 | 132,672 | ||||||||||||
31/08/2020 | OWN/2020-21/R/121 | 96,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/122 | 52,611 | ||||||||||||
31/08/2020 | OWN/2020-21/R/123 | 38,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/124 | 263,300 | ||||||||||||
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