Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/264 | 713 | 03/10/2020 | OWN/2020-21/P/18 | 2,006,235 | |||||||||
03/10/2020 | OWN/2020-21/R/265 | 770 | 07/10/2020 | OWN/2020-21/P/19 | 464,396 | |||||||||
03/10/2020 | OWN/2020-21/R/266 | 37,546 | 16/10/2020 | 4THSFC/2020-21/P/31 | 229,000 | |||||||||
16/10/2020 | OWN/2020-21/R/267 | 192,500 | 16/10/2020 | 4THSFC/2020-21/P/32 | 59,400 | |||||||||
16/10/2020 | OWN/2020-21/R/268 | 4,500 | 16/10/2020 | 4THSFC/2020-21/P/33 | 158,800 | |||||||||
16/10/2020 | OWN/2020-21/R/269 | 50,065 | 16/10/2020 | 4THSFC/2020-21/P/34 | 659,000 | |||||||||
16/10/2020 | OWN/2020-21/R/270 | 51,170 | 16/10/2020 | 4THSFC/2020-21/P/35 | 240,000 | |||||||||
16/10/2020 | OWN/2020-21/R/271 | 40,030 | 16/10/2020 | 4THSFC/2020-21/P/36 | 281,000 | |||||||||
16/10/2020 | OWN/2020-21/R/272 | 15,680 | 16/10/2020 | 4THSFC/2020-21/P/37 | 533,000 | |||||||||
16/10/2020 | OWN/2020-21/R/273 | 16,313 | 16/10/2020 | 4THSFC/2020-21/P/38 | 44,000 | |||||||||
16/10/2020 | OWN/2020-21/R/312 | 175,605 | 16/10/2020 | 4THSFC/2020-21/P/39 | 232,000 | |||||||||
17/10/2020 | OWN/2020-21/R/274 | 2,000 | 16/10/2020 | 4THSFC/2020-21/P/40 | 274,000 | |||||||||
20/10/2020 | OWN/2020-21/R/275 | 1,800 | 16/10/2020 | 4THSFC/2020-21/P/41 | 83,300 | |||||||||
20/10/2020 | OWN/2020-21/R/276 | 1,300 | 16/10/2020 | 4THSFC/2020-21/P/42 | 209,949 | |||||||||
20/10/2020 | OWN/2020-21/R/277 | 2,100 | 16/10/2020 | 4THSFC/2020-21/P/43 | 280,000 | |||||||||
20/10/2020 | OWN/2020-21/R/278 | 1,550 | 17/10/2020 | 4THSFC/2020-21/P/44 | 659,800 | |||||||||
20/10/2020 | OWN/2020-21/R/279 | 600 | 29/10/2020 | OWN/2020-21/P/20 | 1,077,432 | |||||||||
20/10/2020 | OWN/2020-21/R/280 | 12,200 | ||||||||||||
20/10/2020 | OWN/2020-21/R/281 | 750 | ||||||||||||
20/10/2020 | OWN/2020-21/R/282 | 5,300 | ||||||||||||
20/10/2020 | OWN/2020-21/R/283 | 500 | ||||||||||||
20/10/2020 | OWN/2020-21/R/284 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/R/285 | 30,135 | ||||||||||||
20/10/2020 | OWN/2020-21/R/286 | 652,800 | ||||||||||||
20/10/2020 | OWN/2020-21/R/287 | 10,010 | ||||||||||||
30/10/2020 | OWN/2020-21/R/288 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/289 | 21,650 | ||||||||||||
31/10/2020 | OWN/2020-21/R/290 | 12,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/291 | 44,580 | ||||||||||||
31/10/2020 | OWN/2020-21/R/292 | 11,830 | ||||||||||||
31/10/2020 | OWN/2020-21/R/293 | 25,070 | ||||||||||||
31/10/2020 | OWN/2020-21/R/294 | 8,760 | ||||||||||||
31/10/2020 | OWN/2020-21/R/295 | 346,500 | ||||||||||||
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