Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/08/2020 | OWN/2020-21/R/79 | 62,500 | 06/08/2020 | OWN/2020-21/P/31 | 1,426,095 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 1,996,105 | 17/08/2020 | 4THSFC/2020-21/P/24 | 432,559 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 9,192,078 | 17/08/2020 | 4THSFC/2020-21/P/25 | 1,257,010 | |||||||||
31/08/2020 | OWN/2020-21/R/100 | 5,000 | 17/08/2020 | 4THSFC/2020-21/P/26 | 3,214,895 | |||||||||
31/08/2020 | OWN/2020-21/R/101 | 3,425 | 17/08/2020 | 4THSFC/2020-21/P/27 | 3,685,905 | |||||||||
31/08/2020 | OWN/2020-21/R/102 | 20,100 | 17/08/2020 | 4THSFC/2020-21/P/28 | 874,826 | |||||||||
31/08/2020 | OWN/2020-21/R/103 | 200,000 | 17/08/2020 | 4THSFC/2020-21/P/29 | 2,872,972 | |||||||||
31/08/2020 | OWN/2020-21/R/104 | 1,000 | 17/08/2020 | 4THSFC/2020-21/P/30 | 877,550 | |||||||||
31/08/2020 | OWN/2020-21/R/105 | 60,000 | 17/08/2020 | 4THSFC/2020-21/P/31 | 997,000 | |||||||||
31/08/2020 | OWN/2020-21/R/106 | 522,975 | 17/08/2020 | OWN/2020-21/P/35 | 522,975 | |||||||||
31/08/2020 | OWN/2020-21/R/114 | 186,347 | 18/08/2020 | 4THSFC/2020-21/P/32 | 829,000 | |||||||||
31/08/2020 | OWN/2020-21/R/80 | 15,000 | 18/08/2020 | OWN/2020-21/P/32 | 25,172 | |||||||||
31/08/2020 | OWN/2020-21/R/81 | 10,000 | 24/08/2020 | OWN/2020-21/P/33 | 313,578 | |||||||||
31/08/2020 | OWN/2020-21/R/82 | 8,360 | 31/08/2020 | OWN/2020-21/P/34 | 201,406.8 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 7,710 | ||||||||||||
31/08/2020 | OWN/2020-21/R/84 | 9,630 | ||||||||||||
31/08/2020 | OWN/2020-21/R/85 | 35,910 | ||||||||||||
31/08/2020 | OWN/2020-21/R/86 | 18,860 | ||||||||||||
31/08/2020 | OWN/2020-21/R/87 | 10,780 | ||||||||||||
31/08/2020 | OWN/2020-21/R/88 | 6,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/89 | 7,780 | ||||||||||||
31/08/2020 | OWN/2020-21/R/90 | 8,280 | ||||||||||||
31/08/2020 | OWN/2020-21/R/91 | 15,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/92 | 13,370 | ||||||||||||
31/08/2020 | OWN/2020-21/R/93 | 10,800 | ||||||||||||
31/08/2020 | OWN/2020-21/R/95 | 12,900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/96 | 4,770 | ||||||||||||
31/08/2020 | OWN/2020-21/R/97 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/98 | 21,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/99 | 12,000 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/1 | 25,621,441 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/2 | 25,621,442 | ||||||||||||
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