Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/49 | 6,000 | 01/10/2020 | OWN/2020-21/P/16 | 1,664,026 | |||||||||
03/10/2020 | OWN/2020-21/R/50 | 60,000 | 12/10/2020 | OWN/2020-21/P/17 | 92,562 | |||||||||
13/10/2020 | OWN/2020-21/R/51 | 6,000 | 16/10/2020 | 4THSFC/2020-21/P/56 | 2,590,600 | |||||||||
14/10/2020 | OWN/2020-21/R/52 | 11,000 | 16/10/2020 | OWN/2020-21/P/18 | 237,000 | |||||||||
16/10/2020 | OWN/2020-21/R/53 | 22,000 | 19/10/2020 | 4THSFC/2020-21/P/57 | 1,949,300 | |||||||||
16/10/2020 | OWN/2020-21/R/54 | 4,000 | 19/10/2020 | 4THSFC/2020-21/P/58 | 989,000 | |||||||||
17/10/2020 | OWN/2020-21/R/55 | 4,000 | 19/10/2020 | 4THSFC/2020-21/P/59 | 969,900 | |||||||||
19/10/2020 | OWN/2020-21/R/56 | 6,000 | 19/10/2020 | 4THSFC/2020-21/P/60 | 50,600 | |||||||||
19/10/2020 | OWN/2020-21/R/57 | 24,000 | 19/10/2020 | 4THSFC/2020-21/P/61 | 98,400 | |||||||||
20/10/2020 | OWN/2020-21/R/58 | 40,000 | 19/10/2020 | 4THSFC/2020-21/P/62 | 576,200 | |||||||||
20/10/2020 | OWN/2020-21/R/59 | 23,366 | 19/10/2020 | 4THSFC/2020-21/P/63 | 985,002 | |||||||||
21/10/2020 | OWN/2020-21/R/60 | 600 | 19/10/2020 | 4THSFC/2020-21/P/64 | 129,500 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/4 | 45,271,163 | 19/10/2020 | 4THSFC/2020-21/P/65 | 970,100 | |||||||||
22/10/2020 | OWN/2020-21/R/61 | 27,000 | 19/10/2020 | 4THSFC/2020-21/P/66 | 297,000 | |||||||||
23/10/2020 | OWN/2020-21/R/62 | 22,800 | 19/10/2020 | 4THSFC/2020-21/P/67 | 989,600 | |||||||||
24/10/2020 | OWN/2020-21/R/63 | 8,000 | 19/10/2020 | 4THSFC/2020-21/P/68 | 408,500 | |||||||||
27/10/2020 | OWN/2020-21/R/64 | 190,000 | 22/10/2020 | 4THSFC/2020-21/P/69 | 110,100 | |||||||||
28/10/2020 | OWN/2020-21/R/65 | 20,000,000 | 22/10/2020 | 4THSFC/2020-21/P/70 | 506,700 | |||||||||
28/10/2020 | OWN/2020-21/R/66 | 575,740 | 22/10/2020 | 4THSFC/2020-21/P/71 | 2,871,400 | |||||||||
29/10/2020 | OWN/2020-21/R/67 | 43,500 | 22/10/2020 | 4THSFC/2020-21/P/72 | 163,000 | |||||||||
22/10/2020 | 4THSFC/2020-21/P/73 | 978,700 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/74 | 466,800 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/75 | 1,205,900 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/76 | 1,146,200 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/77 | 993,600 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/78 | 991,200 | ||||||||||||
22/10/2020 | OWN/2020-21/P/19 | 407,822 | ||||||||||||
22/10/2020 | OWN/2020-21/P/20 | 1,209,189 | ||||||||||||
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