Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/76 | 63,130 | 01/09/2020 | 4THSFC/2020-21/P/74 | 3,044,457 | |||||||||
02/09/2020 | OWN/2020-21/R/77 | 39,720 | 01/09/2020 | OWN/2020-21/P/26 | 64,985 | |||||||||
02/09/2020 | OWN/2020-21/R/78 | 128,620 | 15/09/2020 | 4THSFC/2020-21/P/76 | 431,686 | |||||||||
03/09/2020 | OWN/2020-21/R/79 | 10,000 | 15/09/2020 | 4THSFC/2020-21/P/77 | 928,560 | |||||||||
03/09/2020 | OWN/2020-21/R/80 | 42,480 | 15/09/2020 | 4THSFC/2020-21/P/78 | 19,111 | |||||||||
04/09/2020 | OWN/2020-21/R/81 | 2,360 | 15/09/2020 | OWN/2020-21/P/27 | 716,845 | |||||||||
15/09/2020 | OWN/2020-21/R/82 | 18,685 | 16/09/2020 | 4THSFC/2020-21/P/75 | 2,545,293 | |||||||||
15/09/2020 | OWN/2020-21/R/83 | 35,700 | 16/09/2020 | 4THSFC/2020-21/P/79 | 657,421 | |||||||||
15/09/2020 | OWN/2020-21/R/84 | 37,527 | 16/09/2020 | 4THSFC/2020-21/P/80 | 376,520 | |||||||||
16/09/2020 | OWN/2020-21/R/85 | 30,400 | 16/09/2020 | OWN/2020-21/P/28 | 82,842 | |||||||||
16/09/2020 | OWN/2020-21/R/86 | 36,465 | 16/09/2020 | OWN/2020-21/P/29 | 2,545,293 | |||||||||
16/09/2020 | OWN/2020-21/R/87 | 2,545,293 | 16/09/2020 | OWN/2020-21/P/30 | 261,611 | |||||||||
26/09/2020 | OWN/2020-21/R/88 | 18,250 | 26/09/2020 | 4THSFC/2020-21/P/81 | 751,770 | |||||||||
26/09/2020 | OWN/2020-21/R/89 | 9,640 | 26/09/2020 | 4THSFC/2020-21/P/82 | 41,861 | |||||||||
26/09/2020 | OWN/2020-21/R/90 | 5,000 | 26/09/2020 | 4THSFC/2020-21/P/83 | 14,847 | |||||||||
26/09/2020 | OWN/2020-21/R/91 | 2,000 | 26/09/2020 | 4THSFC/2020-21/P/84 | 13,725 | |||||||||
28/09/2020 | OWN/2020-21/R/92 | 2,950 | 26/09/2020 | 4THSFC/2020-21/P/85 | 24,576 | |||||||||
28/09/2020 | OWN/2020-21/R/93 | 68,258 | 28/09/2020 | 4THSFC/2020-21/P/87 | 62,376 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/8 | 1,325,761 | 28/09/2020 | 4THSFC/2020-21/P/88 | 60,436 | |||||||||
30/09/2020 | OWN/2020-21/R/94 | 43,160 | 28/09/2020 | 4THSFC/2020-21/P/89 | 98,476 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 136,650 | 30/09/2020 | OWN/2020-21/P/32 | 795 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 23,084 | 30/09/2020 | XVFC/2020-21/P/1 | 236 | |||||||||
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