Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/93 | 116,104 | 01/09/2020 | 4THSFC/2020-21/P/33 | 32,000 | |||||||||
09/09/2020 | OWN/2020-21/R/94 | 223,100 | 01/09/2020 | 4THSFC/2020-21/P/34 | 7,227,375 | |||||||||
09/09/2020 | OWN/2020-21/R/95 | 78,143 | 01/09/2020 | 4THSFC/2020-21/P/35 | 11,915,619 | |||||||||
09/09/2020 | OWN/2020-21/R/96 | 112,218 | 01/09/2020 | OWN/2020-21/P/24 | 68,500 | |||||||||
14/09/2020 | OWN/2020-21/R/97 | 199,300 | 01/09/2020 | OWN/2020-21/P/29 | 2,762,417 | |||||||||
14/09/2020 | OWN/2020-21/R/98 | 15,563 | 09/09/2020 | 4THSFC/2020-21/P/36 | 3,549,727 | |||||||||
14/09/2020 | OWN/2020-21/R/99 | 35,923 | 09/09/2020 | OWN/2020-21/P/25 | 2,000 | |||||||||
21/09/2020 | OWN/2020-21/R/100 | 223,550 | 09/09/2020 | OWN/2020-21/P/26 | 792,360 | |||||||||
21/09/2020 | OWN/2020-21/R/101 | 28,716 | 18/09/2020 | 4THSFC/2020-21/P/37 | 30,467,327 | |||||||||
21/09/2020 | OWN/2020-21/R/102 | 33,078 | 18/09/2020 | 4THSFC/2020-21/P/38 | 224,747 | |||||||||
28/09/2020 | OWN/2020-21/R/103 | 267,850 | 18/09/2020 | OWN/2020-21/P/27 | 365,000 | |||||||||
28/09/2020 | OWN/2020-21/R/104 | 17,838 | 21/09/2020 | 4THSFC/2020-21/P/40 | 14,382,453 | |||||||||
28/09/2020 | OWN/2020-21/R/105 | 71,759 | 21/09/2020 | 4THSFC/2020-21/P/50 | 162,286 | |||||||||
30/09/2020 | OWN/2020-21/R/106 | 252 | 30/09/2020 | 4THSFC/2020-21/P/41 | 203,271 | |||||||||
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