Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/10/2020 | OWN/2020-21/R/165 | 3,000 | 07/10/2020 | 4THSFC/2020-21/P/51 | 451,498 | |||||||||
07/10/2020 | OWN/2020-21/R/166 | 16,850 | 07/10/2020 | 4THSFC/2020-21/P/52 | 2,785,249 | |||||||||
07/10/2020 | OWN/2020-21/R/167 | 2,926,603 | 07/10/2020 | 4THSFC/2020-21/P/53 | 163,114 | |||||||||
07/10/2020 | OWN/2020-21/R/168 | 8,563 | 07/10/2020 | 4THSFC/2020-21/P/54 | 209,720 | |||||||||
12/10/2020 | OWN/2020-21/R/169 | 57,500 | 07/10/2020 | 4THSFC/2020-21/P/55 | 988,596 | |||||||||
12/10/2020 | OWN/2020-21/R/170 | 28,875 | 07/10/2020 | 4THSFC/2020-21/P/56 | 2,926,603 | |||||||||
12/10/2020 | OWN/2020-21/R/171 | 129,767 | 07/10/2020 | 4THSFC/2020-21/P/62 | 2,926,603 | |||||||||
12/10/2020 | OWN/2020-21/R/172 | 150,750 | 07/10/2020 | OWN/2020-21/P/65 | 34,805 | |||||||||
13/10/2020 | 5THSFC/2020-21/R/4 | 8,211,911 | 12/10/2020 | 4THSFC/2020-21/P/57 | 3,481,106 | |||||||||
14/10/2020 | OWN/2020-21/R/189 | 248,125 | 12/10/2020 | OWN/2020-21/P/66 | 44,100 | |||||||||
14/10/2020 | OWN/2020-21/R/190 | 25,000 | 12/10/2020 | OWN/2020-21/P/67 | 30,000 | |||||||||
14/10/2020 | OWN/2020-21/R/191 | 24,919 | 12/10/2020 | OWN/2020-21/P/68 | 23,400 | |||||||||
14/10/2020 | OWN/2020-21/R/194 | 37,300 | 14/10/2020 | 4THSFC/2020-21/P/58 | 2,159,678 | |||||||||
15/10/2020 | OWN/2020-21/R/192 | 121,400 | 14/10/2020 | OWN/2020-21/P/69 | 21,870 | |||||||||
15/10/2020 | OWN/2020-21/R/193 | 90,000 | 15/10/2020 | OWN/2020-21/P/70 | 107,050 | |||||||||
23/10/2020 | OWN/2020-21/R/173 | 91,315 | 15/10/2020 | OWN/2020-21/P/71 | 18,095 | |||||||||
23/10/2020 | OWN/2020-21/R/174 | 66,050 | 23/10/2020 | 4THSFC/2020-21/P/59 | 3,021,727 | |||||||||
23/10/2020 | OWN/2020-21/R/175 | 68,500 | 23/10/2020 | OWN/2020-21/P/72 | 10,896 | |||||||||
23/10/2020 | OWN/2020-21/R/176 | 12,114 | 23/10/2020 | OWN/2020-21/P/73 | 4,404 | |||||||||
23/10/2020 | OWN/2020-21/R/177 | 69,500 | 23/10/2020 | OWN/2020-21/P/74 | 14,850 | |||||||||
23/10/2020 | OWN/2020-21/R/178 | 2,382,000 | 23/10/2020 | OWN/2020-21/P/75 | 75,100 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/3 | 8,211,911 | 29/10/2020 | OWN/2020-21/P/76 | 82,925 | |||||||||
29/10/2020 | OWN/2020-21/R/179 | 61,261 | 29/10/2020 | OWN/2020-21/P/77 | 14,400 | |||||||||
29/10/2020 | OWN/2020-21/R/180 | 6,000 | 29/10/2020 | OWN/2020-21/P/78 | 13,193 | |||||||||
29/10/2020 | OWN/2020-21/R/181 | 3,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/R/8 | 3,507.02 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/R/9 | 22,286.52 | ||||||||||||
31/10/2020 | OWN/2020-21/R/182 | 137,225 | ||||||||||||
31/10/2020 | OWN/2020-21/R/183 | 89,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/184 | 140,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/185 | 5,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/186 | 10,439 | ||||||||||||
31/10/2020 | OWN/2020-21/R/187 | 103,786.62 | ||||||||||||
31/10/2020 | OWN/2020-21/R/188 | 38.18 | ||||||||||||
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