Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/144 | 12,000 | 06/10/2020 | 4THSFC/2020-21/P/43 | 1,347,311 | |||||||||
05/10/2020 | OWN/2020-21/R/145 | 350,000 | 06/10/2020 | 4THSFC/2020-21/P/64 | 204,443 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 12,676,265 | 06/10/2020 | OWN/2020-21/P/83 | 398,925 | |||||||||
12/10/2020 | OWN/2020-21/R/146 | 31,200 | 06/10/2020 | OWN/2020-21/P/84 | 6,075 | |||||||||
12/10/2020 | OWN/2020-21/R/147 | 4,000 | 06/10/2020 | OWN/2020-21/P/85 | 708 | |||||||||
12/10/2020 | OWN/2020-21/R/148 | 35,871 | 06/10/2020 | OWN/2020-21/P/89 | 161,580 | |||||||||
13/10/2020 | OWN/2020-21/R/149 | 115,800 | 14/10/2020 | OWN/2020-21/P/86 | 163,566 | |||||||||
13/10/2020 | OWN/2020-21/R/150 | 95,000 | 14/10/2020 | OWN/2020-21/P/87 | 2,106 | |||||||||
13/10/2020 | OWN/2020-21/R/151 | 10 | 14/10/2020 | OWN/2020-21/P/88 | 265,100 | |||||||||
15/10/2020 | OWN/2020-21/R/152 | 36,765 | 14/10/2020 | OWN/2020-21/P/90 | 4,591 | |||||||||
15/10/2020 | OWN/2020-21/R/153 | 44,610 | 14/10/2020 | OWN/2020-21/P/91 | 353,822 | |||||||||
15/10/2020 | OWN/2020-21/R/154 | 46,500 | 22/10/2020 | 4THSFC/2020-21/P/45 | 15,579,208 | |||||||||
15/10/2020 | OWN/2020-21/R/155 | 59,183 | 22/10/2020 | 4THSFC/2020-21/P/46 | 6,000,000 | |||||||||
15/10/2020 | OWN/2020-21/R/156 | 36,120 | 22/10/2020 | 4THSFC/2020-21/P/47 | 290,800 | |||||||||
16/10/2020 | OWN/2020-21/R/157 | 1,000 | 22/10/2020 | OWN/2020-21/P/100 | 35,270 | |||||||||
16/10/2020 | OWN/2020-21/R/158 | 10,000 | 22/10/2020 | OWN/2020-21/P/101 | 1,563 | |||||||||
16/10/2020 | OWN/2020-21/R/159 | 30,000 | 22/10/2020 | OWN/2020-21/P/92 | 154,271 | |||||||||
17/10/2020 | OWN/2020-21/R/160 | 10,000 | 22/10/2020 | OWN/2020-21/P/93 | 293,718 | |||||||||
17/10/2020 | OWN/2020-21/R/161 | 8,400 | 22/10/2020 | OWN/2020-21/P/94 | 3,782 | |||||||||
20/10/2020 | OWN/2020-21/R/162 | 112,500 | 22/10/2020 | OWN/2020-21/P/95 | 222,140 | |||||||||
26/10/2020 | OWN/2020-21/R/163 | 35,643 | 22/10/2020 | OWN/2020-21/P/96 | 2,860 | |||||||||
27/10/2020 | OWN/2020-21/R/164 | 6,000 | 22/10/2020 | OWN/2020-21/P/97 | 8,000 | |||||||||
27/10/2020 | OWN/2020-21/R/165 | 5,000 | 22/10/2020 | OWN/2020-21/P/98 | 16,500 | |||||||||
27/10/2020 | OWN/2020-21/R/166 | 42,480 | 22/10/2020 | OWN/2020-21/P/99 | 28,320 | |||||||||
28/10/2020 | OWN/2020-21/R/167 | 30,000 | 26/10/2020 | 4THSFC/2020-21/P/48 | 13,070,275 | |||||||||
28/10/2020 | OWN/2020-21/R/168 | 102,000 | 26/10/2020 | 4THSFC/2020-21/P/49 | 21,349,975 | |||||||||
28/10/2020 | OWN/2020-21/R/169 | 18,880 | 26/10/2020 | 4THSFC/2020-21/P/50 | 1,445,622 | |||||||||
28/10/2020 | OWN/2020-21/R/170 | 853,720 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 12,676,265 | ||||||||||||
31/10/2020 | OWN/2020-21/R/171 | 49,610 | ||||||||||||
31/10/2020 | OWN/2020-21/R/172 | 122,100 | ||||||||||||
31/10/2020 | OWN/2020-21/R/173 | 15,525 | ||||||||||||
|