Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/90 | 20,770 | 01/09/2020 | 4THSFC/2020-21/P/76 | 1,325,721 | |||||||||
01/09/2020 | OWN/2020-21/R/91 | 17,870 | 01/09/2020 | 4THSFC/2020-21/P/77 | 1,178,288 | |||||||||
01/09/2020 | OWN/2020-21/R/92 | 28,545 | 01/09/2020 | 4THSFC/2020-21/P/78 | 827,114 | |||||||||
01/09/2020 | OWN/2020-21/R/93 | 8,090 | 01/09/2020 | 4THSFC/2020-21/P/79 | 872,826 | |||||||||
01/09/2020 | OWN/2020-21/R/94 | 21,460 | 01/09/2020 | 4THSFC/2020-21/P/80 | 2,092,781 | |||||||||
01/09/2020 | OWN/2020-21/R/95 | 30,780 | 01/09/2020 | 4THSFC/2020-21/P/81 | 3,126,232 | |||||||||
10/09/2020 | OWN/2020-21/R/100 | 8,090 | 01/09/2020 | 4THSFC/2020-21/P/82 | 810,492 | |||||||||
10/09/2020 | OWN/2020-21/R/101 | 21,460 | 01/09/2020 | 4THSFC/2020-21/P/83 | 301,045 | |||||||||
10/09/2020 | OWN/2020-21/R/102 | 30,760 | 02/09/2020 | 4THSFC/2020-21/P/84 | 1,108,893 | |||||||||
10/09/2020 | OWN/2020-21/R/96 | 72,715 | 02/09/2020 | 4THSFC/2020-21/P/85 | 1,961,173 | |||||||||
10/09/2020 | OWN/2020-21/R/97 | 20,770 | 02/09/2020 | 4THSFC/2020-21/P/86 | 619,058 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 17,870 | 02/09/2020 | 4THSFC/2020-21/P/87 | 3,128,295 | |||||||||
10/09/2020 | OWN/2020-21/R/99 | 28,545 | 02/09/2020 | 4THSFC/2020-21/P/88 | 1,791,763 | |||||||||
19/09/2020 | OWN/2020-21/R/103 | 12,685 | 02/09/2020 | 4THSFC/2020-21/P/89 | 2,049,009 | |||||||||
19/09/2020 | OWN/2020-21/R/104 | 14,485 | 02/09/2020 | 4THSFC/2020-21/P/90 | 1,506,334 | |||||||||
19/09/2020 | OWN/2020-21/R/105 | 9,910 | 02/09/2020 | 4THSFC/2020-21/P/91 | 1,276,452 | |||||||||
19/09/2020 | OWN/2020-21/R/106 | 34,660 | 02/09/2020 | 4THSFC/2020-21/P/92 | 1,695,119 | |||||||||
19/09/2020 | OWN/2020-21/R/107 | 22,270 | 02/09/2020 | 4THSFC/2020-21/P/93 | 1,028,077 | |||||||||
19/09/2020 | OWN/2020-21/R/108 | 15,770 | 02/09/2020 | 4THSFC/2020-21/P/94 | 2,160,930 | |||||||||
19/09/2020 | OWN/2020-21/R/109 | 45,000 | 02/09/2020 | 4THSFC/2020-21/P/95 | 3,944,979 | |||||||||
19/09/2020 | OWN/2020-21/R/110 | 7,500 | 02/09/2020 | 4THSFC/2020-21/P/96 | 2,044,437 | |||||||||
19/09/2020 | OWN/2020-21/R/111 | 1,000 | 03/09/2020 | 4THSFC/2020-21/P/100 | 1,289,111 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/97 | 2,166,786 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/98 | 176,969 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/99 | 245,239 | ||||||||||||
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