Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/58 | 43,191 | 04/08/2020 | OWN/2020-21/P/24 | 2,774,103 | |||||||||
10/08/2020 | OWN/2020-21/R/59 | 133,010 | 10/08/2020 | 4THSFC/2020-21/P/13 | 10,085,630 | |||||||||
10/08/2020 | OWN/2020-21/R/60 | 2,500 | 10/08/2020 | OWN/2020-21/P/25 | 77,371 | |||||||||
10/08/2020 | OWN/2020-21/R/61 | 5,400 | 13/08/2020 | 4THSFC/2020-21/P/14 | 3,942,790 | |||||||||
13/08/2020 | OWN/2020-21/R/62 | 107,620 | 13/08/2020 | 4THSFC/2020-21/P/15 | 312,802 | |||||||||
25/08/2020 | OWN/2020-21/R/69 | 198,000 | 21/08/2020 | OWN/2020-21/P/27 | 599,708 | |||||||||
26/08/2020 | OWN/2020-21/R/70 | 329,685 | 25/08/2020 | 4THSFC/2020-21/P/16 | 10,771,040 | |||||||||
26/08/2020 | OWN/2020-21/R/71 | 500 | 25/08/2020 | OWN/2020-21/P/28 | 68,060 | |||||||||
26/08/2020 | OWN/2020-21/R/72 | 5,400 | 26/08/2020 | 4THSFC/2020-21/P/17 | 7,041,664 | |||||||||
28/08/2020 | OWN/2020-21/R/73 | 120,550 | 28/08/2020 | 4THSFC/2020-21/P/18 | 38,000 | |||||||||
28/08/2020 | OWN/2020-21/R/74 | 555,560 | 31/08/2020 | OWN/2020-21/P/29 | 118 | |||||||||
28/08/2020 | OWN/2020-21/R/75 | 60,733 | ||||||||||||
31/08/2020 | OWN/2020-21/R/76 | 35,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/77 | 67,810 | ||||||||||||
31/08/2020 | OWN/2020-21/R/78 | 1,085,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/79 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/80 | 55,814 | ||||||||||||
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