Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | OWN/2020-21/R/270 | 19,000,000 | 06/01/2021 | 5THSFC/2020-21/P/1 | 12,646,846 | |||||||||
29/01/2021 | OWN/2020-21/R/271 | 764,209 | 06/01/2021 | 5THSFC/2020-21/P/2 | 6,353,154 | |||||||||
29/01/2021 | OWN/2020-21/R/272 | 5,000 | 29/01/2021 | 4THSFC/2020-21/P/246 | 1,800,000 | |||||||||
29/01/2021 | OWN/2020-21/R/273 | 12,500 | 29/01/2021 | 4THSFC/2020-21/P/247 | 2,000,000 | |||||||||
29/01/2021 | OWN/2020-21/R/274 | 148,000 | 29/01/2021 | 4THSFC/2020-21/P/248 | 2,200,000 | |||||||||
29/01/2021 | OWN/2020-21/R/275 | 400,000 | 29/01/2021 | 4THSFC/2020-21/P/249 | 1,500,000 | |||||||||
29/01/2021 | OWN/2020-21/R/276 | 250,000 | 29/01/2021 | 4THSFC/2020-21/P/250 | 2,000,000 | |||||||||
29/01/2021 | OWN/2020-21/R/277 | 250,000 | 29/01/2021 | 4THSFC/2020-21/P/251 | 3,027,000 | |||||||||
29/01/2021 | OWN/2020-21/R/278 | 275,000 | 29/01/2021 | 4THSFC/2020-21/P/252 | 2,500,711 | |||||||||
29/01/2021 | OWN/2020-21/R/279 | 200,458 | 29/01/2021 | 4THSFC/2020-21/P/253 | 4,457,332 | |||||||||
29/01/2021 | OWN/2020-21/R/280 | 280,000 | 29/01/2021 | 4THSFC/2020-21/P/254 | 5,839,721 | |||||||||
29/01/2021 | OWN/2020-21/R/281 | 200,409 | 29/01/2021 | 4THSFC/2020-21/P/255 | 2,322,159 | |||||||||
29/01/2021 | OWN/2020-21/R/282 | 64,000 | 30/01/2021 | OWN/2020-21/P/129 | 28.32 | |||||||||
29/01/2021 | OWN/2020-21/R/283 | 50,530 | ||||||||||||
29/01/2021 | OWN/2020-21/R/284 | 110,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/285 | 100,933 | ||||||||||||
30/01/2021 | OWN/2020-21/R/286 | 35,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/287 | 35,095 | ||||||||||||
30/01/2021 | OWN/2020-21/R/288 | 35,300 | ||||||||||||
30/01/2021 | OWN/2020-21/R/289 | 35,500 | ||||||||||||
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