Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/142 | 1,000,000 | 05/11/2020 | 4THSFC/2020-21/P/157 | 3,232,221 | 09/11/2020 | OWN/2020-21/C/4 | 2,656,322 | ||||||
05/11/2020 | OWN/2020-21/R/143 | 1,111,411 | 05/11/2020 | 4THSFC/2020-21/P/158 | 60,702 | |||||||||
05/11/2020 | XVFC/2020-21/R/3 | 346,270 | 05/11/2020 | 4THSFC/2020-21/P/159 | 67,985 | |||||||||
09/11/2020 | OWN/2020-21/R/144 | 2,485 | 05/11/2020 | 4THSFC/2020-21/P/160 | 30,351 | |||||||||
09/11/2020 | OWN/2020-21/R/145 | 2,700 | 05/11/2020 | 4THSFC/2020-21/P/161 | 8,000 | |||||||||
10/11/2020 | OWN/2020-21/R/146 | 1,000 | 05/11/2020 | OWN/2020-21/P/137 | 103,900 | |||||||||
10/11/2020 | OWN/2020-21/R/147 | 37,143 | 05/11/2020 | OWN/2020-21/P/138 | 114,660 | |||||||||
10/11/2020 | OWN/2020-21/R/148 | 13,200 | 05/11/2020 | OWN/2020-21/P/139 | 112,764 | |||||||||
10/11/2020 | OWN/2020-21/R/149 | 43,899 | 05/11/2020 | OWN/2020-21/P/140 | 96,893 | |||||||||
10/11/2020 | OWN/2020-21/R/150 | 2,500 | 05/11/2020 | OWN/2020-21/P/141 | 590,850 | |||||||||
18/11/2020 | OWN/2020-21/R/151 | 4,480 | 05/11/2020 | OWN/2020-21/P/142 | 48,896 | |||||||||
18/11/2020 | OWN/2020-21/R/152 | 6,000 | 05/11/2020 | OWN/2020-21/P/143 | 59,226 | |||||||||
20/11/2020 | OWN/2020-21/R/153 | 3,600 | 05/11/2020 | OWN/2020-21/P/144 | 413,010 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | 6,981,736 | 05/11/2020 | OWN/2020-21/P/145 | 30,000 | |||||||||
28/11/2020 | OWN/2020-21/R/154 | 65,419 | 05/11/2020 | OWN/2020-21/P/146 | 138,000 | |||||||||
28/11/2020 | OWN/2020-21/R/155 | 137,628 | 09/11/2020 | OWN/2020-21/P/152 | 54,900 | |||||||||
28/11/2020 | OWN/2020-21/R/156 | 43,590 | 09/11/2020 | OWN/2020-21/P/153 | 25,283 | |||||||||
28/11/2020 | OWN/2020-21/R/157 | 3,125,000 | 09/11/2020 | OWN/2020-21/P/154 | 47,280 | |||||||||
28/11/2020 | OWN/2020-21/R/158 | 10,000 | 09/11/2020 | OWN/2020-21/P/155 | 33,871 | |||||||||
09/11/2020 | OWN/2020-21/P/156 | 16,024 | ||||||||||||
09/11/2020 | OWN/2020-21/P/157 | 472,680 | ||||||||||||
09/11/2020 | OWN/2020-21/P/158 | 58,860 | ||||||||||||
09/11/2020 | OWN/2020-21/P/159 | 1,926,013 | ||||||||||||
09/11/2020 | OWN/2020-21/P/160 | 185,400 | ||||||||||||
09/11/2020 | OWN/2020-21/P/161 | 36,846 | ||||||||||||
09/11/2020 | OWN/2020-21/P/162 | 355,714 | ||||||||||||
09/11/2020 | OWN/2020-21/P/163 | 61,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/164 | 90,000 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/162 | 4,823,794 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/163 | 101,547 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/164 | 90,666 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/165 | 45,333 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/166 | 16,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/165 | 249,993 | ||||||||||||
10/11/2020 | OWN/2020-21/P/166 | 5,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/167 | 20,232 | ||||||||||||
10/11/2020 | OWN/2020-21/P/168 | 49,657 | ||||||||||||
10/11/2020 | OWN/2020-21/P/169 | 50,500 | ||||||||||||
10/11/2020 | OWN/2020-21/P/170 | 22,666 | ||||||||||||
10/11/2020 | OWN/2020-21/P/171 | 3,160 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/167 | 1,908,048 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/168 | 35,874 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/169 | 40,181 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/170 | 17,937 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/171 | 7,000 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/172 | 3,472,686 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/173 | 72,926 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/174 | 65,112 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/175 | 32,556 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/176 | 3,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/172 | 50,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/173 | 83,690 | ||||||||||||
28/11/2020 | OWN/2020-21/P/174 | 225,583 | ||||||||||||
28/11/2020 | OWN/2020-21/P/175 | 1,888 | ||||||||||||
28/11/2020 | OWN/2020-21/P/176 | 118 | ||||||||||||
28/11/2020 | OWN/2020-21/P/177 | 17.7 | ||||||||||||
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