Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/238 | 46,620 | 03/11/2020 | 4THSFC/2020-21/P/62 | 500,000 | |||||||||
02/11/2020 | OWN/2020-21/R/239 | 5,000 | 03/11/2020 | 4THSFC/2020-21/P/63 | 2,000,000 | |||||||||
02/11/2020 | OWN/2020-21/R/240 | 32,235 | 03/11/2020 | 4THSFC/2020-21/P/64 | 36,312 | |||||||||
02/11/2020 | OWN/2020-21/R/241 | 49,540 | 03/11/2020 | 4THSFC/2020-21/P/65 | 12,780,105 | |||||||||
02/11/2020 | OWN/2020-21/R/242 | 90,620 | 03/11/2020 | OWN/2020-21/P/114 | 1,836,923 | |||||||||
02/11/2020 | OWN/2020-21/R/243 | 29,664 | 03/11/2020 | OWN/2020-21/P/115 | 19,750 | |||||||||
02/11/2020 | OWN/2020-21/R/244 | 8,400 | 03/11/2020 | OWN/2020-21/P/116 | 11,505 | |||||||||
03/11/2020 | OWN/2020-21/R/245 | 2,000,000 | 03/11/2020 | OWN/2020-21/P/117 | 68,893 | |||||||||
03/11/2020 | OWN/2020-21/R/246 | 3,721 | 03/11/2020 | OWN/2020-21/P/118 | 8,515 | |||||||||
03/11/2020 | OWN/2020-21/R/247 | 2,200 | 03/11/2020 | OWN/2020-21/P/119 | 990 | |||||||||
03/11/2020 | OWN/2020-21/R/248 | 210 | 03/11/2020 | OWN/2020-21/P/120 | 1,750 | |||||||||
03/11/2020 | OWN/2020-21/R/249 | 1,000 | 03/11/2020 | OWN/2020-21/P/121 | 1,940 | |||||||||
05/11/2020 | OWN/2020-21/R/250 | 146,000 | 03/11/2020 | OWN/2020-21/P/122 | 3,540 | |||||||||
05/11/2020 | OWN/2020-21/R/251 | 5,500 | 03/11/2020 | OWN/2020-21/P/123 | 2,070 | |||||||||
07/11/2020 | OWN/2020-21/R/252 | 15,000 | 05/11/2020 | OWN/2020-21/P/124 | 5,320 | |||||||||
09/11/2020 | OWN/2020-21/R/253 | 4,365 | 05/11/2020 | OWN/2020-21/P/125 | 1,550 | |||||||||
10/11/2020 | OWN/2020-21/R/254 | 30,000 | 11/11/2020 | 4THSFC/2020-21/P/66 | 58,800 | |||||||||
10/11/2020 | OWN/2020-21/R/255 | 126,000 | 11/11/2020 | OWN/2020-21/P/126 | 228,904 | |||||||||
10/11/2020 | OWN/2020-21/R/256 | 154,130 | 11/11/2020 | OWN/2020-21/P/127 | 975 | |||||||||
10/11/2020 | OWN/2020-21/R/257 | 38,530 | 13/11/2020 | OWN/2020-21/P/128 | 264,700 | |||||||||
10/11/2020 | OWN/2020-21/R/258 | 13,600 | 13/11/2020 | OWN/2020-21/P/129 | 30,852 | |||||||||
10/11/2020 | OWN/2020-21/R/259 | 10,998 | 24/11/2020 | OWN/2020-21/P/130 | 266,100 | |||||||||
10/11/2020 | OWN/2020-21/R/260 | 6,300 | 24/11/2020 | OWN/2020-21/P/131 | 166,700 | |||||||||
13/11/2020 | OWN/2020-21/R/261 | 23,900 | 24/11/2020 | OWN/2020-21/P/132 | 183,500 | |||||||||
13/11/2020 | OWN/2020-21/R/262 | 6,000 | 24/11/2020 | OWN/2020-21/P/133 | 61,000 | |||||||||
13/11/2020 | OWN/2020-21/R/263 | 164,610 | 24/11/2020 | OWN/2020-21/P/134 | 44,000 | |||||||||
18/11/2020 | OWN/2020-21/R/264 | 2,000 | 24/11/2020 | OWN/2020-21/P/135 | 72,300 | |||||||||
18/11/2020 | OWN/2020-21/R/265 | 7,332 | 24/11/2020 | OWN/2020-21/P/136 | 45,000 | |||||||||
20/11/2020 | OWN/2020-21/R/266 | 27,600 | 24/11/2020 | OWN/2020-21/P/137 | 47,420 | |||||||||
20/11/2020 | OWN/2020-21/R/267 | 18,000 | 24/11/2020 | OWN/2020-21/P/138 | 25,000 | |||||||||
20/11/2020 | OWN/2020-21/R/268 | 6,000 | 24/11/2020 | OWN/2020-21/P/139 | 32,000 | |||||||||
20/11/2020 | OWN/2020-21/R/269 | 11,010 | 24/11/2020 | OWN/2020-21/P/140 | 119,900 | |||||||||
20/11/2020 | OWN/2020-21/R/270 | 38,530 | 24/11/2020 | OWN/2020-21/P/141 | 21,100 | |||||||||
24/11/2020 | OWN/2020-21/R/272 | 13,500 | 24/11/2020 | OWN/2020-21/P/142 | 63,500 | |||||||||
24/11/2020 | OWN/2020-21/R/273 | 3,000 | 24/11/2020 | OWN/2020-21/P/143 | 24,500 | |||||||||
24/11/2020 | OWN/2020-21/R/274 | 7,500 | 24/11/2020 | OWN/2020-21/P/144 | 100,000 | |||||||||
26/11/2020 | OWN/2020-21/R/275 | 34,612 | 24/11/2020 | OWN/2020-21/P/145 | 1,980 | |||||||||
26/11/2020 | OWN/2020-21/R/276 | 25,804 | 24/11/2020 | OWN/2020-21/P/146 | 975 | |||||||||
26/11/2020 | OWN/2020-21/R/277 | 27,860 | 24/11/2020 | OWN/2020-21/P/147 | 2,500 | |||||||||
26/11/2020 | OWN/2020-21/R/278 | 99,120 | 24/11/2020 | OWN/2020-21/P/148 | 1,596 | |||||||||
27/11/2020 | OWN/2020-21/R/279 | 33,090 | 24/11/2020 | OWN/2020-21/P/149 | 31,071 | |||||||||
27/11/2020 | OWN/2020-21/R/280 | 1,500 | 24/11/2020 | OWN/2020-21/P/150 | 6,106 | |||||||||
27/11/2020 | OWN/2020-21/R/281 | 11,300 | 24/11/2020 | OWN/2020-21/P/151 | 25,110 | |||||||||
27/11/2020 | OWN/2020-21/R/282 | 2,000 | 24/11/2020 | OWN/2020-21/P/152 | 792 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/3 | 5,037,420 | 30/11/2020 | OWN/2020-21/P/168 | 6 | |||||||||
28/11/2020 | OWN/2020-21/R/283 | 10,000 | ||||||||||||
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