Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/09/2020 | OWN/2020-21/R/49 | 122,745 | 01/09/2020 | 4THSFC/2020-21/P/105 | 1,466,749 | |||||||||
30/09/2020 | OWN/2020-21/R/50 | 254,740 | 01/09/2020 | 4THSFC/2020-21/P/106 | 20,000 | |||||||||
30/09/2020 | OWN/2020-21/R/51 | 282,700 | 01/09/2020 | 4THSFC/2020-21/P/48 | 322,400 | |||||||||
30/09/2020 | OWN/2020-21/R/52 | 926,206 | 01/09/2020 | 4THSFC/2020-21/P/49 | 111,778 | |||||||||
30/09/2020 | OWN/2020-21/R/53 | 2,150 | 01/09/2020 | 4THSFC/2020-21/P/50 | 54,737 | |||||||||
30/09/2020 | OWN/2020-21/R/54 | 84,660 | 01/09/2020 | 4THSFC/2020-21/P/52 | 73,968 | |||||||||
30/09/2020 | OWN/2020-21/R/55 | 193,976 | 01/09/2020 | 4THSFC/2020-21/P/53 | 680,000 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 71,500 | 01/09/2020 | OWN/2020-21/P/51 | 44,400 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 45,187 | 03/09/2020 | OWN/2020-21/P/52 | 365,000 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 834 | 03/09/2020 | OWN/2020-21/P/53 | 42,726 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 69,000 | 03/09/2020 | OWN/2020-21/P/54 | 98,400 | |||||||||
03/09/2020 | OWN/2020-21/P/55 | 3,666 | ||||||||||||
03/09/2020 | OWN/2020-21/P/56 | 64,203 | ||||||||||||
03/09/2020 | OWN/2020-21/P/57 | 18,962 | ||||||||||||
03/09/2020 | OWN/2020-21/P/58 | 7,872 | ||||||||||||
03/09/2020 | OWN/2020-21/P/59 | 2,606 | ||||||||||||
03/09/2020 | OWN/2020-21/P/96 | 30,000 | ||||||||||||
03/09/2020 | OWN/2020-21/P/97 | 30,000 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/54 | 6,288,273 | ||||||||||||
26/09/2020 | OWN/2020-21/P/60 | 5,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/61 | 40,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/62 | 63,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/63 | 72,100 | ||||||||||||
26/09/2020 | OWN/2020-21/P/64 | 10,000 | ||||||||||||
26/09/2020 | OWN/2020-21/P/65 | 3,608 | ||||||||||||
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