Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/10/2020 | OWN/2020-21/R/150 | 46,440 | 01/10/2020 | 4THSFC/2020-21/P/41 | 4,173,845 | |||||||||
16/10/2020 | OWN/2020-21/R/151 | 16,902 | 01/10/2020 | OWN/2020-21/P/40 | 1,482,214 | |||||||||
16/10/2020 | OWN/2020-21/R/152 | 30,000 | 12/10/2020 | 4THSFC/2020-21/P/42 | 208,373 | |||||||||
16/10/2020 | OWN/2020-21/R/153 | 26,000 | 12/10/2020 | 4THSFC/2020-21/P/43 | 1,000,000 | |||||||||
16/10/2020 | OWN/2020-21/R/154 | 21,000 | 12/10/2020 | 4THSFC/2020-21/P/44 | 1,600,981 | |||||||||
16/10/2020 | OWN/2020-21/R/155 | 3,390 | 21/10/2020 | OWN/2020-21/P/41 | 196,421 | |||||||||
16/10/2020 | OWN/2020-21/R/156 | 35,310 | 23/10/2020 | 4THSFC/2020-21/P/45 | 2,378,000 | |||||||||
16/10/2020 | OWN/2020-21/R/157 | 12,604 | 27/10/2020 | 4THSFC/2020-21/P/46 | 979,000 | |||||||||
16/10/2020 | OWN/2020-21/R/158 | 7,200 | 27/10/2020 | 4THSFC/2020-21/P/47 | 75,490 | |||||||||
16/10/2020 | OWN/2020-21/R/159 | 500 | 27/10/2020 | 4THSFC/2020-21/P/48 | 564,513 | |||||||||
16/10/2020 | OWN/2020-21/R/160 | 1,000 | 27/10/2020 | OWN/2020-21/P/42 | 121,200 | |||||||||
16/10/2020 | OWN/2020-21/R/161 | 800 | 27/10/2020 | OWN/2020-21/P/43 | 1,501,510 | |||||||||
16/10/2020 | OWN/2020-21/R/162 | 31,060 | 31/10/2020 | OWN/2020-21/P/44 | 1,067.9 | |||||||||
16/10/2020 | OWN/2020-21/R/163 | 6,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/164 | 43,520 | ||||||||||||
16/10/2020 | OWN/2020-21/R/165 | 31,902 | ||||||||||||
16/10/2020 | OWN/2020-21/R/166 | 23,700 | ||||||||||||
16/10/2020 | OWN/2020-21/R/167 | 40,690 | ||||||||||||
16/10/2020 | OWN/2020-21/R/168 | 22,602 | ||||||||||||
16/10/2020 | OWN/2020-21/R/169 | 8,600 | ||||||||||||
16/10/2020 | OWN/2020-21/R/170 | 8,400 | ||||||||||||
16/10/2020 | OWN/2020-21/R/171 | 46,500 | ||||||||||||
16/10/2020 | OWN/2020-21/R/172 | 6,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/173 | 3,300 | ||||||||||||
16/10/2020 | OWN/2020-21/R/174 | 5,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/175 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/176 | 100,000 | ||||||||||||
16/10/2020 | OWN/2020-21/R/177 | 11,274 | ||||||||||||
16/10/2020 | OWN/2020-21/R/178 | 18,360 | ||||||||||||
16/10/2020 | OWN/2020-21/R/179 | 63,720 | ||||||||||||
16/10/2020 | OWN/2020-21/R/180 | 20,020 | ||||||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 10,746,902 | ||||||||||||
31/10/2020 | OWN/2020-21/R/183 | 62,100 | ||||||||||||
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