Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/69 | 42,500 | 01/10/2020 | 4THSFC/2020-21/P/55 | 1,524,984 | |||||||||
12/10/2020 | OWN/2020-21/R/67 | 10,000 | 01/10/2020 | 4THSFC/2020-21/P/56 | 329,900 | |||||||||
12/10/2020 | OWN/2020-21/R/85 | 5,000 | 01/10/2020 | 4THSFC/2020-21/P/57 | 283,007 | |||||||||
20/10/2020 | OWN/2020-21/R/61 | 175,780 | 01/10/2020 | 4THSFC/2020-21/P/58 | 113,240 | |||||||||
22/10/2020 | 4THSFC/2020-21/R/3 | 2,000,000 | 01/10/2020 | 4THSFC/2020-21/P/59 | 22,000 | |||||||||
22/10/2020 | 5THSFC/2020-21/R/7 | 132,990 | 01/10/2020 | 4THSFC/2020-21/P/60 | 74,484 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/6 | 175,443,596 | 01/10/2020 | OWN/2020-21/P/101 | 19,000 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/8 | 17,676,586 | 01/10/2020 | OWN/2020-21/P/102 | 47,200 | |||||||||
28/10/2020 | OWN/2020-21/R/70 | 31,698 | 01/10/2020 | OWN/2020-21/P/103 | 52,155 | |||||||||
31/10/2020 | OWN/2020-21/R/60 | 139,525 | 01/10/2020 | OWN/2020-21/P/66 | 21,610 | |||||||||
31/10/2020 | OWN/2020-21/R/62 | 20,700 | 05/10/2020 | 4THSFC/2020-21/P/61 | 1,743,851 | |||||||||
31/10/2020 | OWN/2020-21/R/63 | 491,610 | 05/10/2020 | 4THSFC/2020-21/P/62 | 300,000 | |||||||||
31/10/2020 | OWN/2020-21/R/64 | 1,033,098 | 05/10/2020 | 4THSFC/2020-21/P/63 | 83,031 | |||||||||
31/10/2020 | OWN/2020-21/R/65 | 101,302 | 05/10/2020 | 4THSFC/2020-21/P/64 | 182,051 | |||||||||
31/10/2020 | OWN/2020-21/R/66 | 147,001 | 05/10/2020 | 4THSFC/2020-21/P/65 | 72,400 | |||||||||
31/10/2020 | OWN/2020-21/R/68 | 16,500 | 07/10/2020 | OWN/2020-21/P/67 | 5,430 | |||||||||
31/10/2020 | OWN/2020-21/R/71 | 69,000 | 07/10/2020 | OWN/2020-21/P/68 | 9,076 | |||||||||
07/10/2020 | OWN/2020-21/P/69 | 18,600 | ||||||||||||
07/10/2020 | OWN/2020-21/P/70 | 146,737 | ||||||||||||
07/10/2020 | OWN/2020-21/P/71 | 29,467 | ||||||||||||
07/10/2020 | OWN/2020-21/P/72 | 146,737 | ||||||||||||
07/10/2020 | OWN/2020-21/P/73 | 9,232 | ||||||||||||
07/10/2020 | OWN/2020-21/P/74 | 8,362 | ||||||||||||
07/10/2020 | OWN/2020-21/P/76 | 29,262 | ||||||||||||
07/10/2020 | OWN/2020-21/P/77 | 11,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/78 | 99,174 | ||||||||||||
22/10/2020 | OWN/2020-21/P/79 | 19,760 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/68 | 1,036,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/69 | 974,400 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/70 | 761,600 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/71 | 638,400 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/72 | 190,400 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/77 | 504,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/78 | 336,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/79 | 1,276,800 | ||||||||||||
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