Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/21 | 6,356,300 | 02/09/2020 | OWN/2020-21/P/190 | 234,040 | |||||||||
26/09/2020 | SFCC/2020-21/R/2 | 34,012 | 02/09/2020 | OWN/2020-21/P/191 | 819,997 | |||||||||
30/09/2020 | OWN/2020-21/R/22 | 20,360 | 02/09/2020 | OWN/2020-21/P/192 | 700,000 | |||||||||
03/09/2020 | OWN/2020-21/P/189 | 8,300 | ||||||||||||
03/09/2020 | OWN/2020-21/P/193 | 39,100 | ||||||||||||
03/09/2020 | OWN/2020-21/P/194 | 59,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/195 | 223,180 | ||||||||||||
07/09/2020 | OWN/2020-21/P/196 | 99,553 | ||||||||||||
14/09/2020 | OWN/2020-21/P/197 | 249,619 | ||||||||||||
14/09/2020 | OWN/2020-21/P/198 | 99,977 | ||||||||||||
14/09/2020 | OWN/2020-21/P/199 | 126,112 | ||||||||||||
14/09/2020 | OWN/2020-21/P/200 | 500,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/201 | 100,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/202 | 699,946 | ||||||||||||
18/09/2020 | OWN/2020-21/P/203 | 500,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/204 | 500,000 | ||||||||||||
18/09/2020 | OWN/2020-21/P/205 | 598,164 | ||||||||||||
18/09/2020 | SFCC/2020-21/P/11 | 250,000 | ||||||||||||
18/09/2020 | SFCC/2020-21/P/12 | 199,788 | ||||||||||||
26/09/2020 | OWN/2020-21/P/81 | 787,613 | ||||||||||||
28/09/2020 | OWN/2020-21/P/82 | 39,515 | ||||||||||||
28/09/2020 | OWN/2020-21/P/83 | 3,921 | ||||||||||||
28/09/2020 | OWN/2020-21/P/84 | 17,500 | ||||||||||||
29/09/2020 | OWN/2020-21/P/85 | 121,800 | ||||||||||||
29/09/2020 | OWN/2020-21/P/86 | 55,752 | ||||||||||||
29/09/2020 | OWN/2020-21/P/87 | 4,450 | ||||||||||||
30/09/2020 | OWN/2020-21/P/88 | 12,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/89 | 12,400 | ||||||||||||
30/09/2020 | OWN/2020-21/P/90 | 900,000 | ||||||||||||
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