Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/73 | 8,000,000 | 01/09/2020 | OWN/2020-21/P/160 | 507,610 | |||||||||
05/09/2020 | OWN/2020-21/R/61 | 19,152 | 03/09/2020 | OWN/2020-21/P/121 | 995,069 | |||||||||
08/09/2020 | OWN/2020-21/R/74 | 7,887 | 03/09/2020 | OWN/2020-21/P/122 | 136,900 | |||||||||
10/09/2020 | OWN/2020-21/R/75 | 21,860 | 03/09/2020 | OWN/2020-21/P/123 | 89,899 | |||||||||
16/09/2020 | OWN/2020-21/R/62 | 456,000 | 03/09/2020 | OWN/2020-21/P/124 | 115,753 | |||||||||
16/09/2020 | OWN/2020-21/R/63 | 1,457,996 | 03/09/2020 | OWN/2020-21/P/125 | 15,000 | |||||||||
16/09/2020 | OWN/2020-21/R/64 | 221,607 | 03/09/2020 | OWN/2020-21/P/126 | 1,044 | |||||||||
17/09/2020 | OWN/2020-21/R/76 | 115,753 | 03/09/2020 | OWN/2020-21/P/127 | 51,116 | |||||||||
21/09/2020 | OWN/2020-21/R/65 | 12,424 | 03/09/2020 | OWN/2020-21/P/128 | 750 | |||||||||
25/09/2020 | 5THSFC/2020-21/R/4 | 2,251,577 | 03/09/2020 | OWN/2020-21/P/129 | 2,595 | |||||||||
25/09/2020 | OWN/2020-21/R/69 | 185,317 | 03/09/2020 | OWN/2020-21/P/130 | 3,978 | |||||||||
25/09/2020 | XVFC/2020-21/R/3 | 293,930 | 03/09/2020 | OWN/2020-21/P/131 | 34,971 | |||||||||
25/09/2020 | XVFC/2020-21/R/4 | 293,930 | 03/09/2020 | OWN/2020-21/P/132 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 673,600 | 03/09/2020 | OWN/2020-21/P/133 | 3,105 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 1,249,420 | 03/09/2020 | OWN/2020-21/P/134 | 1,550 | |||||||||
30/09/2020 | OWN/2020-21/R/68 | 58,416 | 03/09/2020 | OWN/2020-21/P/135 | 13,950 | |||||||||
03/09/2020 | OWN/2020-21/P/136 | 1,449 | ||||||||||||
03/09/2020 | OWN/2020-21/P/137 | 47,711 | ||||||||||||
03/09/2020 | OWN/2020-21/P/138 | 23,255 | ||||||||||||
03/09/2020 | OWN/2020-21/P/139 | 17,805 | ||||||||||||
03/09/2020 | OWN/2020-21/P/140 | 20,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/141 | 5,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/142 | 4,958 | ||||||||||||
03/09/2020 | OWN/2020-21/P/143 | 18,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/144 | 4,896 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/171 | 375,908 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/172 | 187,954 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/173 | 187,954 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/174 | 187,954 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/175 | 20,111,078 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/183 | 88 | ||||||||||||
|