Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/59 | 469 | 04/08/2020 | 4THSFC/2020-21/P/159 | 1,123,519 | |||||||||
10/08/2020 | OWN/2020-21/R/60 | 14,430 | 04/08/2020 | 4THSFC/2020-21/P/160 | 70,683 | |||||||||
10/08/2020 | OWN/2020-21/R/61 | 23,470 | 04/08/2020 | OWN/2020-21/P/100 | 2,792 | |||||||||
10/08/2020 | OWN/2020-21/R/62 | 16,600 | 04/08/2020 | OWN/2020-21/P/101 | 2,790 | |||||||||
10/08/2020 | OWN/2020-21/R/67 | 20,950 | 04/08/2020 | OWN/2020-21/P/102 | 35,820 | |||||||||
10/08/2020 | OWN/2020-21/R/68 | 7,600 | 04/08/2020 | OWN/2020-21/P/103 | 53,723 | |||||||||
10/08/2020 | OWN/2020-21/R/69 | 38,270 | 04/08/2020 | OWN/2020-21/P/104 | 1,410 | |||||||||
10/08/2020 | OWN/2020-21/R/70 | 3,500 | 04/08/2020 | OWN/2020-21/P/105 | 900 | |||||||||
20/08/2020 | OWN/2020-21/R/71 | 44,610 | 04/08/2020 | OWN/2020-21/P/106 | 1,200 | |||||||||
20/08/2020 | OWN/2020-21/R/72 | 32,250 | 04/08/2020 | OWN/2020-21/P/99 | 189,516 | |||||||||
20/08/2020 | OWN/2020-21/R/73 | 21,770 | 26/08/2020 | OWN/2020-21/P/107 | 5,537,391 | |||||||||
20/08/2020 | OWN/2020-21/R/74 | 13,730 | 26/08/2020 | OWN/2020-21/P/108 | 110,614 | |||||||||
20/08/2020 | OWN/2020-21/R/75 | 11,720 | 26/08/2020 | OWN/2020-21/P/109 | 123,888 | |||||||||
20/08/2020 | OWN/2020-21/R/76 | 42,220 | 26/08/2020 | OWN/2020-21/P/110 | 55,307 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 6,470,818 | 26/08/2020 | OWN/2020-21/P/111 | 365,500 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 9,105,532 | 31/08/2020 | 4THSFC/2020-21/P/197 | 1,099,544 | |||||||||
31/08/2020 | OWN/2020-21/R/77 | 100,660 | ||||||||||||
31/08/2020 | OWN/2020-21/R/78 | 36,820 | ||||||||||||
31/08/2020 | OWN/2020-21/R/79 | 27,740 | ||||||||||||
31/08/2020 | OWN/2020-21/R/80 | 11,790 | ||||||||||||
31/08/2020 | OWN/2020-21/R/81 | 28,190 | ||||||||||||
31/08/2020 | OWN/2020-21/R/82 | 27,020 | ||||||||||||
31/08/2020 | OWN/2020-21/R/83 | 20,220 | ||||||||||||
31/08/2020 | OWN/2020-21/R/84 | 180 | ||||||||||||
31/08/2020 | OWN/2020-21/R/85 | 365,500 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/1 | 43,465,281 | ||||||||||||
31/08/2020 | XVFC/2020-21/R/2 | 43,368,752 | ||||||||||||
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