Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/94 | 5,250 | 03/09/2020 | OWN/2020-21/P/74 | 1,475,735 | |||||||||
01/09/2020 | XVFC/2020-21/R/3 | 17,228,000 | 03/09/2020 | OWN/2020-21/P/75 | 249,660 | |||||||||
02/09/2020 | OWN/2020-21/R/95 | 64,523 | 09/09/2020 | OWN/2020-21/P/76 | 1,668,180 | |||||||||
03/09/2020 | OWN/2020-21/R/96 | 8,750 | 22/09/2020 | OWN/2020-21/P/77 | 377,110 | |||||||||
05/09/2020 | OWN/2020-21/R/97 | 8,500 | 23/09/2020 | 4THSFC/2020-21/P/10 | 185,400 | |||||||||
07/09/2020 | OWN/2020-21/R/98 | 12,250 | 23/09/2020 | 4THSFC/2020-21/P/9 | 9,356,220 | |||||||||
08/09/2020 | OWN/2020-21/R/99 | 17,500 | 23/09/2020 | OWN/2020-21/P/78 | 2,130,500 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 7,690 | 23/09/2020 | OWN/2020-21/P/79 | 145,061 | |||||||||
10/09/2020 | OWN/2020-21/R/101 | 24,250 | 23/09/2020 | OWN/2020-21/P/80 | 137,510 | |||||||||
11/09/2020 | OWN/2020-21/R/102 | 17,250 | 23/09/2020 | OWN/2020-21/P/81 | 182,071 | |||||||||
14/09/2020 | OWN/2020-21/R/103 | 31,000 | 23/09/2020 | OWN/2020-21/P/82 | 201,545 | |||||||||
15/09/2020 | OWN/2020-21/R/123 | 64,220 | 23/09/2020 | OWN/2020-21/P/83 | 71,663 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 27,250 | 23/09/2020 | OWN/2020-21/P/84 | 51,634 | |||||||||
19/09/2020 | OWN/2020-21/R/105 | 77,940 | ||||||||||||
19/09/2020 | OWN/2020-21/R/106 | 13,750 | ||||||||||||
21/09/2020 | OWN/2020-21/R/107 | 70,750 | ||||||||||||
22/09/2020 | OWN/2020-21/R/108 | 10,250 | ||||||||||||
23/09/2020 | OWN/2020-21/R/124 | 7,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/109 | 29,025 | ||||||||||||
25/09/2020 | OWN/2020-21/R/110 | 10,500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/111 | 1,750 | ||||||||||||
28/09/2020 | OWN/2020-21/R/112 | 15,750 | ||||||||||||
29/09/2020 | OWN/2020-21/R/113 | 83,734 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 457,017 | ||||||||||||
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