Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/98 | 30,517 | 05/09/2020 | OWN/2020-21/P/104 | 54,900 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 20,000 | 05/09/2020 | OWN/2020-21/P/105 | 47,280 | |||||||||
09/09/2020 | OWN/2020-21/R/101 | 32,881 | 05/09/2020 | OWN/2020-21/P/106 | 32,828 | |||||||||
09/09/2020 | OWN/2020-21/R/102 | 175,280 | 05/09/2020 | OWN/2020-21/P/107 | 29,870 | |||||||||
09/09/2020 | OWN/2020-21/R/99 | 27,000 | 05/09/2020 | OWN/2020-21/P/108 | 100 | |||||||||
22/09/2020 | OWN/2020-21/R/103 | 1,000 | 09/09/2020 | OWN/2020-21/P/109 | 2,116,215 | |||||||||
22/09/2020 | OWN/2020-21/R/104 | 206,361 | 09/09/2020 | OWN/2020-21/P/110 | 179,100 | |||||||||
22/09/2020 | OWN/2020-21/R/105 | 82,740 | 09/09/2020 | OWN/2020-21/P/111 | 86,503 | |||||||||
22/09/2020 | OWN/2020-21/R/106 | 62,089 | 09/09/2020 | OWN/2020-21/P/112 | 367,166 | |||||||||
22/09/2020 | OWN/2020-21/R/107 | 5,000 | 09/09/2020 | OWN/2020-21/P/113 | 51,500 | |||||||||
29/09/2020 | OWN/2020-21/R/108 | 30,000 | 09/09/2020 | OWN/2020-21/P/114 | 3,350 | |||||||||
29/09/2020 | OWN/2020-21/R/109 | 21,440 | 29/09/2020 | OWN/2020-21/P/115 | 365,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/3 | 3,461,359 | 29/09/2020 | OWN/2020-21/P/116 | 171,354 | |||||||||
30/09/2020 | OWN/2020-21/R/110 | 56,099 | 29/09/2020 | OWN/2020-21/P/117 | 92,098 | |||||||||
30/09/2020 | OWN/2020-21/R/111 | 34,200 | 29/09/2020 | OWN/2020-21/P/118 | 6,036 | |||||||||
30/09/2020 | OWN/2020-21/R/112 | 6,425,000 | 29/09/2020 | OWN/2020-21/P/119 | 20,227 | |||||||||
30/09/2020 | OWN/2020-21/R/113 | 48,539 | ||||||||||||
30/09/2020 | OWN/2020-21/R/114 | 55,524 | ||||||||||||
30/09/2020 | OWN/2020-21/R/115 | 172,778 | ||||||||||||
30/09/2020 | OWN/2020-21/R/116 | 3,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/117 | 1,608 | ||||||||||||
30/09/2020 | OWN/2020-21/R/118 | 631,997 | ||||||||||||
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