Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/50 | 726 | 01/09/2020 | OWN/2020-21/P/15 | 950,342 | |||||||||
08/09/2020 | OWN/2020-21/R/51 | 34,975 | 01/09/2020 | OWN/2020-21/P/16 | 484,907 | |||||||||
09/09/2020 | OWN/2020-21/R/52 | 15,400 | 30/09/2020 | 4THSFC/2020-21/P/90 | 23,670,781 | |||||||||
14/09/2020 | OWN/2020-21/R/53 | 400,000 | 30/09/2020 | 4THSFC/2020-21/P/91 | 438,478 | |||||||||
15/09/2020 | OWN/2020-21/R/54 | 449,685 | 30/09/2020 | 4THSFC/2020-21/P/92 | 352,424 | |||||||||
15/09/2020 | OWN/2020-21/R/55 | 96,629 | 30/09/2020 | 4THSFC/2020-21/P/93 | 279,553 | |||||||||
15/09/2020 | OWN/2020-21/R/56 | 225,764 | 30/09/2020 | OWN/2020-21/P/30 | 77.88 | |||||||||
22/09/2020 | OWN/2020-21/R/57 | 21,685 | ||||||||||||
29/09/2020 | OWN/2020-21/R/58 | 159,700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/59 | 679,675 | ||||||||||||
29/09/2020 | OWN/2020-21/R/60 | 200,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 1,723,936 | ||||||||||||
30/09/2020 | OWN/2020-21/R/61 | 215,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/62 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/63 | 1,250,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/64 | 550,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/65 | 59,504 | ||||||||||||
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