Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/174 | 4,610 | 02/11/2020 | 4THSFC/2020-21/P/51 | 1,347,311 | |||||||||
02/11/2020 | OWN/2020-21/R/175 | 18,000 | 02/11/2020 | 4THSFC/2020-21/P/52 | 432,900 | |||||||||
02/11/2020 | OWN/2020-21/R/176 | 18,200 | 02/11/2020 | 4THSFC/2020-21/P/53 | 9,291,187 | |||||||||
02/11/2020 | OWN/2020-21/R/177 | 12,300 | 02/11/2020 | 4THSFC/2020-21/P/54 | 15,013,395 | |||||||||
05/11/2020 | OWN/2020-21/R/178 | 18,000 | 02/11/2020 | 4THSFC/2020-21/P/55 | 1,036,374 | |||||||||
06/11/2020 | OWN/2020-21/R/179 | 564 | 02/11/2020 | OWN/2020-21/P/102 | 35,871 | |||||||||
06/11/2020 | OWN/2020-21/R/180 | 5,585 | 03/11/2020 | 4THSFC/2020-21/P/56 | 5,181,680 | |||||||||
07/11/2020 | OWN/2020-21/R/181 | 5,500 | 03/11/2020 | 4THSFC/2020-21/P/63 | 204,416 | |||||||||
07/11/2020 | OWN/2020-21/R/182 | 30,000 | 11/11/2020 | 4THSFC/2020-21/P/57 | 7,103,953 | |||||||||
07/11/2020 | OWN/2020-21/R/183 | 11,800 | 11/11/2020 | 4THSFC/2020-21/P/58 | 23,744,638 | |||||||||
08/11/2020 | OWN/2020-21/R/184 | 49,560 | 11/11/2020 | 4THSFC/2020-21/P/59 | 1,295,665 | |||||||||
08/11/2020 | OWN/2020-21/R/185 | 92,000 | 11/11/2020 | 4THSFC/2020-21/P/60 | 89,200 | |||||||||
09/11/2020 | OWN/2020-21/R/186 | 16,520 | 11/11/2020 | 4THSFC/2020-21/P/61 | 17,511,424 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/6 | 12,676,265 | 11/11/2020 | OWN/2020-21/P/103 | 23,100 | |||||||||
10/11/2020 | OWN/2020-21/R/187 | 500 | 11/11/2020 | OWN/2020-21/P/104 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/188 | 48,000 | 11/11/2020 | OWN/2020-21/P/105 | 4,474 | |||||||||
18/11/2020 | OWN/2020-21/R/189 | 40,800 | 11/11/2020 | OWN/2020-21/P/106 | 83,786 | |||||||||
18/11/2020 | OWN/2020-21/R/190 | 28,331 | 11/11/2020 | OWN/2020-21/P/107 | 1,214 | |||||||||
18/11/2020 | OWN/2020-21/R/191 | 15,220 | 11/11/2020 | OWN/2020-21/P/108 | 164,047 | |||||||||
19/11/2020 | OWN/2020-21/R/192 | 26,500 | 11/11/2020 | OWN/2020-21/P/109 | 2,378 | |||||||||
19/11/2020 | OWN/2020-21/R/193 | 88,500 | 11/11/2020 | OWN/2020-21/P/110 | 131,252 | |||||||||
19/11/2020 | OWN/2020-21/R/194 | 237,000 | 11/11/2020 | OWN/2020-21/P/111 | 500,000 | |||||||||
19/11/2020 | OWN/2020-21/R/195 | 1,500 | 12/11/2020 | 4THSFC/2020-21/P/62 | 5,774,856 | |||||||||
19/11/2020 | OWN/2020-21/R/196 | 11,245 | 12/11/2020 | OWN/2020-21/P/112 | 91,516 | |||||||||
20/11/2020 | OWN/2020-21/R/197 | 8,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/198 | 18,000 | ||||||||||||
20/11/2020 | OWN/2020-21/R/199 | 10,975 | ||||||||||||
20/11/2020 | OWN/2020-21/R/200 | 50,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/201 | 200,600 | ||||||||||||
23/11/2020 | OWN/2020-21/R/202 | 3,000 | ||||||||||||
23/11/2020 | OWN/2020-21/R/203 | 6,000 | ||||||||||||
24/11/2020 | OWN/2020-21/R/204 | 8,400 | ||||||||||||
24/11/2020 | OWN/2020-21/R/205 | 42,900 | ||||||||||||
25/11/2020 | OWN/2020-21/R/206 | 35,400 | ||||||||||||
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