Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/57 | 804 | 03/09/2020 | OWN/2020-21/P/45 | 1,610,673 | |||||||||
09/09/2020 | OWN/2020-21/R/58 | 69,500 | 03/09/2020 | OWN/2020-21/P/46 | 804 | |||||||||
14/09/2020 | OWN/2020-21/R/59 | 5,300 | 07/09/2020 | OWN/2020-21/P/18 | 23,666 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 1,181,368 | 07/09/2020 | OWN/2020-21/P/19 | 29,368 | |||||||||
30/09/2020 | OWN/2020-21/R/60 | 318,308 | 14/09/2020 | 4THSFC/2020-21/P/54 | 1,976,472 | |||||||||
30/09/2020 | OWN/2020-21/R/61 | 495,450 | 14/09/2020 | 4THSFC/2020-21/P/55 | 3,580,071 | |||||||||
30/09/2020 | OWN/2020-21/R/62 | 982,698 | 14/09/2020 | 4THSFC/2020-21/P/56 | 1,336,273 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 18,750 | 14/09/2020 | 4THSFC/2020-21/P/57 | 301,187 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 65,000 | 14/09/2020 | 4THSFC/2020-21/P/58 | 66,105 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 18,532 | 29/09/2020 | OWN/2020-21/P/20 | 175,500 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 116,367 | 29/09/2020 | OWN/2020-21/P/21 | 71,452 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 1,866 | 29/09/2020 | OWN/2020-21/P/22 | 24,789 | |||||||||
30/09/2020 | OWN/2020-21/R/68 | 349 | 29/09/2020 | OWN/2020-21/P/23 | 7,540 | |||||||||
30/09/2020 | OWN/2020-21/R/75 | 165,798 | 29/09/2020 | OWN/2020-21/P/24 | 9,458 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 446,574 | 30/09/2020 | OWN/2020-21/P/47 | 365,000 | |||||||||
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