Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/51 | 9,360 | 01/09/2020 | OWN/2020-21/P/46 | 2,251,479 | |||||||||
01/09/2020 | OWN/2020-21/R/52 | 1,528 | 04/09/2020 | 4THSFC/2020-21/P/24 | 4,078,167 | |||||||||
02/09/2020 | OWN/2020-21/R/53 | 10 | 04/09/2020 | OWN/2020-21/P/47 | 201,820 | |||||||||
04/09/2020 | OWN/2020-21/R/54 | 81,100 | 04/09/2020 | OWN/2020-21/P/48 | 64,680 | |||||||||
10/09/2020 | OWN/2020-21/R/55 | 227,091 | 15/09/2020 | OWN/2020-21/P/49 | 436,209 | |||||||||
10/09/2020 | OWN/2020-21/R/56 | 288,080 | 17/09/2020 | 4THSFC/2020-21/P/25 | 6,360,320 | |||||||||
10/09/2020 | OWN/2020-21/R/57 | 244,245 | 17/09/2020 | OWN/2020-21/P/50 | 418 | |||||||||
10/09/2020 | OWN/2020-21/R/58 | 15,000 | 17/09/2020 | OWN/2020-21/P/51 | 176,280 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 4,800 | 17/09/2020 | OWN/2020-21/P/52 | 33,432 | |||||||||
19/09/2020 | OWN/2020-21/R/60 | 477,350 | 19/09/2020 | 4THSFC/2020-21/P/26 | 3,504,638 | |||||||||
19/09/2020 | OWN/2020-21/R/61 | 201,550 | 24/09/2020 | OWN/2020-21/P/53 | 415,529 | |||||||||
19/09/2020 | OWN/2020-21/R/62 | 395,373 | 25/09/2020 | 4THSFC/2020-21/P/27 | 8,675,351 | |||||||||
29/09/2020 | OWN/2020-21/R/63 | 121,935 | 30/09/2020 | OWN/2020-21/P/70 | 23.6 | |||||||||
29/09/2020 | OWN/2020-21/R/64 | 109,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/65 | 375,250 | ||||||||||||
29/09/2020 | OWN/2020-21/R/66 | 4,800 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/R/1 | 1,852,309 | ||||||||||||
30/09/2020 | OWN/2020-21/R/67 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/68 | 388,453 | ||||||||||||
30/09/2020 | OWN/2020-21/R/69 | 141,800 | ||||||||||||
30/09/2020 | OWN/2020-21/R/70 | 79,702 | ||||||||||||
30/09/2020 | OWN/2020-21/R/71 | 1,075,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/72 | 276 | ||||||||||||
30/09/2020 | OWN/2020-21/R/73 | 58,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/74 | 168,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/75 | 145,900 | ||||||||||||
30/09/2020 | OWN/2020-21/R/76 | 144,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/77 | 77,101 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 531,175 | ||||||||||||
|