Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/79 | 6,000 | 01/09/2020 | OWN/2020-21/P/45 | 761,631 | |||||||||
01/09/2020 | OWN/2020-21/R/80 | 17,764 | 01/09/2020 | OWN/2020-21/P/46 | 368,144 | |||||||||
03/09/2020 | OWN/2020-21/R/81 | 700 | 01/09/2020 | OWN/2020-21/P/47 | 14,000 | |||||||||
03/09/2020 | OWN/2020-21/R/82 | 100,000 | 03/09/2020 | OWN/2020-21/P/48 | 365,000 | |||||||||
10/09/2020 | OWN/2020-21/R/83 | 5,000 | 10/09/2020 | 4THSFC/2020-21/P/8 | 1,982,600 | |||||||||
21/09/2020 | OWN/2020-21/R/84 | 2,000 | 10/09/2020 | 4THSFC/2020-21/P/9 | 1,000,000 | |||||||||
21/09/2020 | OWN/2020-21/R/85 | 2,000 | 10/09/2020 | OWN/2020-21/P/49 | 23,800 | |||||||||
21/09/2020 | OWN/2020-21/R/86 | 15,000 | 10/09/2020 | OWN/2020-21/P/50 | 2,956 | |||||||||
21/09/2020 | OWN/2020-21/R/87 | 4,000 | 21/09/2020 | OWN/2020-21/P/51 | 511,800 | |||||||||
21/09/2020 | OWN/2020-21/R/88 | 8,370 | 21/09/2020 | OWN/2020-21/P/52 | 432,000 | |||||||||
21/09/2020 | OWN/2020-21/R/89 | 24,030 | ||||||||||||
30/09/2020 | OWN/2020-21/R/100 | 35,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/101 | 4,500,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/90 | 6,678 | ||||||||||||
30/09/2020 | OWN/2020-21/R/91 | 5,677 | ||||||||||||
30/09/2020 | OWN/2020-21/R/92 | 5,677 | ||||||||||||
30/09/2020 | OWN/2020-21/R/93 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/94 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/95 | 9,252 | ||||||||||||
30/09/2020 | OWN/2020-21/R/96 | 2,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/97 | 12,324 | ||||||||||||
30/09/2020 | OWN/2020-21/R/98 | 4,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/99 | 8,064 | ||||||||||||
|