Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/190 | 7,100 | 03/10/2020 | 4THSFC/2020-21/P/51 | 23,664,978 | |||||||||
06/10/2020 | OWN/2020-21/R/191 | 33,180 | 03/10/2020 | 4THSFC/2020-21/P/52 | 449,562 | |||||||||
06/10/2020 | OWN/2020-21/R/192 | 18,025 | 03/10/2020 | 4THSFC/2020-21/P/53 | 449,558 | |||||||||
06/10/2020 | OWN/2020-21/R/193 | 20,598 | 03/10/2020 | 4THSFC/2020-21/P/54 | 224,779 | |||||||||
07/10/2020 | OWN/2020-21/R/198 | 3,721 | 03/10/2020 | 4THSFC/2020-21/P/55 | 382,000 | |||||||||
07/10/2020 | OWN/2020-21/R/199 | 2,200 | 03/10/2020 | 4THSFC/2020-21/P/56 | 4,500 | |||||||||
07/10/2020 | OWN/2020-21/R/200 | 210 | 05/10/2020 | 4THSFC/2020-21/P/57 | 2,000,000 | |||||||||
07/10/2020 | OWN/2020-21/R/201 | 1,000 | 05/10/2020 | 4THSFC/2020-21/P/58 | 500,000 | |||||||||
07/10/2020 | OWN/2020-21/R/202 | 35,139 | 05/10/2020 | OWN/2020-21/P/97 | 1,741,383 | |||||||||
07/10/2020 | OWN/2020-21/R/203 | 80,910 | 07/10/2020 | OWN/2020-21/P/100 | 990 | |||||||||
07/10/2020 | OWN/2020-21/R/204 | 17,772 | 07/10/2020 | OWN/2020-21/P/101 | 1,800 | |||||||||
08/10/2020 | OWN/2020-21/R/205 | 5,100 | 07/10/2020 | OWN/2020-21/P/102 | 2,740 | |||||||||
08/10/2020 | OWN/2020-21/R/206 | 10,000 | 07/10/2020 | OWN/2020-21/P/103 | 1,950 | |||||||||
08/10/2020 | OWN/2020-21/R/207 | 8,500 | 07/10/2020 | OWN/2020-21/P/104 | 940 | |||||||||
08/10/2020 | OWN/2020-21/R/208 | 382,000 | 07/10/2020 | OWN/2020-21/P/105 | 79,886 | |||||||||
08/10/2020 | OWN/2020-21/R/209 | 4,500 | 07/10/2020 | OWN/2020-21/P/106 | 16,142 | |||||||||
13/10/2020 | OWN/2020-21/R/210 | 18,000 | 07/10/2020 | OWN/2020-21/P/107 | 25,037 | |||||||||
13/10/2020 | OWN/2020-21/R/211 | 31,620 | 07/10/2020 | OWN/2020-21/P/108 | 608,400 | |||||||||
13/10/2020 | OWN/2020-21/R/212 | 44,040 | 07/10/2020 | OWN/2020-21/P/109 | 35,139 | |||||||||
13/10/2020 | OWN/2020-21/R/213 | 33,030 | 07/10/2020 | OWN/2020-21/P/110 | 80,910 | |||||||||
13/10/2020 | OWN/2020-21/R/214 | 15,240 | 07/10/2020 | OWN/2020-21/P/111 | 2,470 | |||||||||
15/10/2020 | OWN/2020-21/R/215 | 5,400 | 07/10/2020 | OWN/2020-21/P/112 | 44,722 | |||||||||
15/10/2020 | OWN/2020-21/R/216 | 3,500 | 07/10/2020 | OWN/2020-21/P/113 | 556,920 | |||||||||
15/10/2020 | OWN/2020-21/R/217 | 4,200 | 07/10/2020 | OWN/2020-21/P/98 | 15,250 | |||||||||
15/10/2020 | OWN/2020-21/R/218 | 600 | 07/10/2020 | OWN/2020-21/P/99 | 1,300 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/1 | 5,037,420 | 15/10/2020 | 4THSFC/2020-21/P/68 | 476,830 | |||||||||
19/10/2020 | OWN/2020-21/R/219 | 4,900 | 27/10/2020 | 4THSFC/2020-21/P/59 | 868,964 | |||||||||
20/10/2020 | OWN/2020-21/R/220 | 12,000 | 27/10/2020 | 4THSFC/2020-21/P/60 | 364,578 | |||||||||
20/10/2020 | OWN/2020-21/R/221 | 12,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/222 | 32,670 | ||||||||||||
20/10/2020 | OWN/2020-21/R/223 | 22,020 | ||||||||||||
20/10/2020 | OWN/2020-21/R/224 | 46,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/225 | 7,000 | ||||||||||||
20/10/2020 | OWN/2020-21/R/226 | 142,348 | ||||||||||||
23/10/2020 | OWN/2020-21/R/227 | 5,200 | ||||||||||||
23/10/2020 | OWN/2020-21/R/228 | 5,400 | ||||||||||||
23/10/2020 | OWN/2020-21/R/229 | 3,490 | ||||||||||||
23/10/2020 | OWN/2020-21/R/230 | 6,000 | ||||||||||||
23/10/2020 | OWN/2020-21/R/231 | 10,000 | ||||||||||||
27/10/2020 | OWN/2020-21/R/232 | 6,900 | ||||||||||||
27/10/2020 | OWN/2020-21/R/233 | 13,570 | ||||||||||||
27/10/2020 | OWN/2020-21/R/234 | 18,550 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/R/2 | 5,037,420 | ||||||||||||
31/10/2020 | OWN/2020-21/R/235 | 3,300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/236 | 23,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/237 | 2,000,000 | ||||||||||||
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