Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 5THSFC/2020-21/R/3 | 16,060,728 | 04/11/2020 | 4THSFC/2020-21/P/45 | 750,000 | 02/11/2020 | 4THSFC/2020-21/C/1 | 327,981,233 | ||||||
04/11/2020 | OWN/2020-21/R/296 | 713 | 04/11/2020 | 4THSFC/2020-21/P/46 | 188,000 | 02/11/2020 | 4THSFC/2020-21/C/2 | 8,816,000 | ||||||
04/11/2020 | OWN/2020-21/R/297 | 770 | 04/11/2020 | 4THSFC/2020-21/P/47 | 750,000 | 02/11/2020 | 4THSFC/2020-21/C/3 | 15,418,600 | ||||||
04/11/2020 | OWN/2020-21/R/298 | 37,546 | 04/11/2020 | 4THSFC/2020-21/P/48 | 700,000 | |||||||||
10/11/2020 | OWN/2020-21/R/314 | 1,088,080 | 04/11/2020 | 4THSFC/2020-21/P/49 | 889,400 | |||||||||
11/11/2020 | OWN/2020-21/R/299 | 10,437 | 04/11/2020 | 4THSFC/2020-21/P/50 | 300,000 | |||||||||
17/11/2020 | 5THSFC/2020-21/R/4 | 8,030,364 | 04/11/2020 | 4THSFC/2020-21/P/51 | 183,000 | |||||||||
17/11/2020 | OWN/2020-21/R/301 | 5,950 | 04/11/2020 | 4THSFC/2020-21/P/52 | 414,000 | |||||||||
17/11/2020 | OWN/2020-21/R/302 | 11,660 | 04/11/2020 | 4THSFC/2020-21/P/53 | 6,661,800 | |||||||||
17/11/2020 | OWN/2020-21/R/303 | 13,700 | 04/11/2020 | 4THSFC/2020-21/P/54 | 5,857,600 | |||||||||
17/11/2020 | OWN/2020-21/R/304 | 24,090 | 04/11/2020 | 4THSFC/2020-21/P/55 | 5,702,000 | |||||||||
17/11/2020 | OWN/2020-21/R/305 | 24,180 | 04/11/2020 | OWN/2020-21/P/21 | 2,111,225 | |||||||||
17/11/2020 | OWN/2020-21/R/306 | 38,560 | 04/11/2020 | OWN/2020-21/P/22 | 248,116 | |||||||||
17/11/2020 | OWN/2020-21/R/307 | 71,975 | 04/11/2020 | OWN/2020-21/P/23 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/308 | 2,400 | 06/11/2020 | 4THSFC/2020-21/P/56 | 164,100 | |||||||||
17/11/2020 | OWN/2020-21/R/309 | 2,400 | 06/11/2020 | OWN/2020-21/P/24 | 1,165,792 | |||||||||
21/11/2020 | OWN/2020-21/R/311 | 1,131,600 | 06/11/2020 | OWN/2020-21/P/25 | 24,441 | |||||||||
28/11/2020 | OWN/2020-21/R/313 | 30,140 | 28/11/2020 | OWN/2020-21/P/26 | 1,021,280 | |||||||||
|