Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/119 | 5,000 | 03/09/2020 | 4THSFC/2020-21/P/14 | 3,795,150 | |||||||||
01/09/2020 | OWN/2020-21/R/120 | 1,000 | 03/09/2020 | OWN/2020-21/P/15 | 1,294,687 | |||||||||
02/09/2020 | OWN/2020-21/R/121 | 64,527 | 03/09/2020 | OWN/2020-21/P/16 | 272,900 | |||||||||
07/09/2020 | OWN/2020-21/R/122 | 135,566 | 19/09/2020 | 4THSFC/2020-21/P/15 | 17,255,739 | |||||||||
08/09/2020 | OWN/2020-21/R/123 | 8,748 | 19/09/2020 | OWN/2020-21/P/17 | 936,414 | |||||||||
14/09/2020 | OWN/2020-21/R/124 | 7,047 | 24/09/2020 | 4THSFC/2020-21/P/16 | 46,692,469 | |||||||||
14/09/2020 | OWN/2020-21/R/136 | 5,000 | 24/09/2020 | OWN/2020-21/P/18 | 272,900 | |||||||||
16/09/2020 | OWN/2020-21/R/125 | 17,000 | ||||||||||||
17/09/2020 | OWN/2020-21/R/126 | 27,853 | ||||||||||||
18/09/2020 | OWN/2020-21/R/127 | 10,218 | ||||||||||||
21/09/2020 | OWN/2020-21/R/128 | 39,878 | ||||||||||||
22/09/2020 | OWN/2020-21/R/129 | 16,506 | ||||||||||||
24/09/2020 | OWN/2020-21/R/130 | 990 | ||||||||||||
24/09/2020 | OWN/2020-21/R/140 | 272,900 | ||||||||||||
25/09/2020 | OWN/2020-21/R/137 | 2,528,101 | ||||||||||||
28/09/2020 | OWN/2020-21/R/131 | 2,748 | ||||||||||||
28/09/2020 | OWN/2020-21/R/138 | 120,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/139 | 192,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/132 | 34,407 | ||||||||||||
30/09/2020 | OWN/2020-21/R/133 | 26,009 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 316,655 | ||||||||||||
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