Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/78 | 7,436 | 01/10/2020 | 4THSFC/2020-21/P/28 | 2,048,315 | |||||||||
01/10/2020 | OWN/2020-21/R/79 | 1,390 | 01/10/2020 | OWN/2020-21/P/54 | 2,500,000 | |||||||||
09/10/2020 | OWN/2020-21/R/80 | 212,445 | 07/10/2020 | 4THSFC/2020-21/P/29 | 8,571,491 | |||||||||
09/10/2020 | OWN/2020-21/R/81 | 262,175 | 07/10/2020 | OWN/2020-21/P/56 | 19,027 | |||||||||
09/10/2020 | OWN/2020-21/R/82 | 114,820 | 07/10/2020 | OWN/2020-21/P/57 | 207,500 | |||||||||
13/10/2020 | OWN/2020-21/R/83 | 4,800 | 09/10/2020 | OWN/2020-21/P/58 | 788,867 | |||||||||
19/10/2020 | OWN/2020-21/R/84 | 47,608 | 13/10/2020 | 4THSFC/2020-21/P/30 | 3,664,403 | |||||||||
19/10/2020 | OWN/2020-21/R/85 | 39,500 | 13/10/2020 | OWN/2020-21/P/59 | 64,680 | |||||||||
20/10/2020 | OWN/2020-21/R/86 | 255,598 | 13/10/2020 | OWN/2020-21/P/60 | 183,650 | |||||||||
20/10/2020 | OWN/2020-21/R/87 | 15,050 | 16/10/2020 | 4THSFC/2020-21/P/31 | 4,881,244 | |||||||||
20/10/2020 | OWN/2020-21/R/88 | 28,345 | 16/10/2020 | OWN/2020-21/P/61 | 345,814 | |||||||||
21/10/2020 | OWN/2020-21/R/89 | 15,875 | 26/10/2020 | 4THSFC/2020-21/P/32 | 8,683,160 | |||||||||
21/10/2020 | OWN/2020-21/R/90 | 20,500 | 26/10/2020 | OWN/2020-21/P/62 | 102,213 | |||||||||
21/10/2020 | OWN/2020-21/R/91 | 49,209 | 26/10/2020 | OWN/2020-21/P/63 | 157,800 | |||||||||
21/10/2020 | OWN/2020-21/R/92 | 4,542 | 28/10/2020 | 4THSFC/2020-21/P/33 | 3,641,676 | |||||||||
23/10/2020 | OWN/2020-21/R/93 | 4,800 | 28/10/2020 | OWN/2020-21/P/64 | 499,620 | |||||||||
28/10/2020 | OWN/2020-21/R/94 | 15,500 | 28/10/2020 | OWN/2020-21/P/65 | 680,763 | |||||||||
29/10/2020 | OWN/2020-21/R/95 | 300 | 28/10/2020 | OWN/2020-21/P/66 | 30,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 10,712,162 | 28/10/2020 | OWN/2020-21/P/67 | 292,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 10,712,162 | 31/10/2020 | OWN/2020-21/P/71 | 5,059 | |||||||||
31/10/2020 | OWN/2020-21/R/100 | 189,736 | ||||||||||||
31/10/2020 | OWN/2020-21/R/101 | 1,332,032 | ||||||||||||
31/10/2020 | OWN/2020-21/R/102 | 15,068 | ||||||||||||
31/10/2020 | OWN/2020-21/R/103 | 562,300 | ||||||||||||
31/10/2020 | OWN/2020-21/R/104 | 12,002 | ||||||||||||
31/10/2020 | OWN/2020-21/R/105 | 53,115 | ||||||||||||
31/10/2020 | OWN/2020-21/R/96 | 1,670 | ||||||||||||
31/10/2020 | OWN/2020-21/R/97 | 113,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/98 | 150,743 | ||||||||||||
31/10/2020 | OWN/2020-21/R/99 | 385,385 | ||||||||||||
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