Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/22 | 1,574 | 04/08/2020 | 4THSFC/2020-21/P/18 | 5,763,929 | |||||||||
04/08/2020 | OWN/2020-21/R/23 | 9,360 | 04/08/2020 | OWN/2020-21/P/33 | 2,266,137 | |||||||||
06/08/2020 | OWN/2020-21/R/24 | 92 | 04/08/2020 | OWN/2020-21/P/34 | 2,000,000 | |||||||||
06/08/2020 | OWN/2020-21/R/25 | 14,782 | 04/08/2020 | OWN/2020-21/P/35 | 667,920 | |||||||||
10/08/2020 | OWN/2020-21/R/26 | 69,850 | 06/08/2020 | 4THSFC/2020-21/P/19 | 399,589 | |||||||||
10/08/2020 | OWN/2020-21/R/27 | 105,795 | 06/08/2020 | OWN/2020-21/P/36 | 353,036 | |||||||||
10/08/2020 | OWN/2020-21/R/28 | 192,457 | 13/08/2020 | OWN/2020-21/P/37 | 64,680 | |||||||||
14/08/2020 | OWN/2020-21/R/29 | 400,000 | 13/08/2020 | OWN/2020-21/P/38 | 39,816 | |||||||||
14/08/2020 | OWN/2020-21/R/30 | 98,707 | 13/08/2020 | OWN/2020-21/P/39 | 22,230 | |||||||||
14/08/2020 | OWN/2020-21/R/31 | 1,416 | 17/08/2020 | 4THSFC/2020-21/P/20 | 12,073,652 | |||||||||
19/08/2020 | OWN/2020-21/R/32 | 300,000 | 17/08/2020 | OWN/2020-21/P/40 | 1,055,280 | |||||||||
19/08/2020 | OWN/2020-21/R/33 | 1,932 | 25/08/2020 | 4THSFC/2020-21/P/21 | 6,013,702 | |||||||||
20/08/2020 | OWN/2020-21/R/34 | 64,536 | 25/08/2020 | OWN/2020-21/P/41 | 1,341,185 | |||||||||
20/08/2020 | OWN/2020-21/R/35 | 94,441 | 25/08/2020 | OWN/2020-21/P/42 | 83,036 | |||||||||
20/08/2020 | OWN/2020-21/R/36 | 71,100 | 25/08/2020 | OWN/2020-21/P/43 | 997,680 | |||||||||
21/08/2020 | OWN/2020-21/R/37 | 173,005 | 27/08/2020 | 4THSFC/2020-21/P/22 | 6,776,777 | |||||||||
21/08/2020 | OWN/2020-21/R/38 | 26,000 | 27/08/2020 | OWN/2020-21/P/44 | 92,020 | |||||||||
21/08/2020 | OWN/2020-21/R/39 | 441,472 | 27/08/2020 | OWN/2020-21/P/45 | 134,000 | |||||||||
26/08/2020 | OWN/2020-21/R/40 | 115,610 | 31/08/2020 | 4THSFC/2020-21/P/23 | 3,752,855 | |||||||||
27/08/2020 | OWN/2020-21/R/41 | 4,800 | ||||||||||||
28/08/2020 | OWN/2020-21/R/42 | 7,000 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 7,612,564 | ||||||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 10,712,162 | ||||||||||||
31/08/2020 | OWN/2020-21/R/43 | 249,013 | ||||||||||||
31/08/2020 | OWN/2020-21/R/44 | 87,385 | ||||||||||||
31/08/2020 | OWN/2020-21/R/45 | 211,985 | ||||||||||||
31/08/2020 | OWN/2020-21/R/46 | 945,951 | ||||||||||||
31/08/2020 | OWN/2020-21/R/47 | 2,937,956 | ||||||||||||
31/08/2020 | OWN/2020-21/R/48 | 1,589,570 | ||||||||||||
31/08/2020 | OWN/2020-21/R/49 | 2,188,460 | ||||||||||||
31/08/2020 | OWN/2020-21/R/50 | 214,556 | ||||||||||||
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