Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/36 | 184,690 | 03/09/2020 | 4THSFC/2020-21/P/26 | 1,299,889 | |||||||||
10/09/2020 | 4THSFC/2020-21/R/6 | 2,158,982 | 09/09/2020 | 4THSFC/2020-21/P/19 | 2,000,000 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 366,000 | 09/09/2020 | OWN/2020-21/P/64 | 2,264 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 371,180 | 09/09/2020 | OWN/2020-21/P/65 | 17,778 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 81,008 | 09/09/2020 | OWN/2020-21/P/66 | 22,500 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 53,282 | 09/09/2020 | OWN/2020-21/P/67 | 21,469 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 433,200 | 09/09/2020 | OWN/2020-21/P/68 | 5,920 | |||||||||
09/09/2020 | OWN/2020-21/P/69 | 266,512 | ||||||||||||
09/09/2020 | OWN/2020-21/P/70 | 13,100 | ||||||||||||
09/09/2020 | OWN/2020-21/P/71 | 365,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/72 | 1,200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/73 | 2,352 | ||||||||||||
09/09/2020 | OWN/2020-21/P/74 | 2,675 | ||||||||||||
09/09/2020 | OWN/2020-21/P/75 | 4,130 | ||||||||||||
09/09/2020 | OWN/2020-21/P/76 | 4,542 | ||||||||||||
09/09/2020 | OWN/2020-21/P/77 | 4,450 | ||||||||||||
09/09/2020 | OWN/2020-21/P/78 | 8,674 | ||||||||||||
09/09/2020 | OWN/2020-21/P/79 | 4,200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/80 | 2,730 | ||||||||||||
09/09/2020 | OWN/2020-21/P/81 | 2,000 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/27 | 1,052,092 | ||||||||||||
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