Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/150 | 17,227 | 02/11/2020 | 4THSFC/2020-21/P/251 | 868,100 | |||||||||
02/11/2020 | OWN/2020-21/R/151 | 1,131 | 02/11/2020 | 4THSFC/2020-21/P/252 | 2,969,188 | |||||||||
02/11/2020 | OWN/2020-21/R/152 | 53,900 | 09/11/2020 | OWN/2020-21/P/66 | 2,359 | |||||||||
09/11/2020 | OWN/2020-21/R/153 | 4,000 | 11/11/2020 | 4THSFC/2020-21/P/253 | 452,319 | |||||||||
09/11/2020 | OWN/2020-21/R/154 | 200,000 | 11/11/2020 | 4THSFC/2020-21/P/254 | 3,088,960 | |||||||||
11/11/2020 | OWN/2020-21/R/155 | 452,913 | 11/11/2020 | 4THSFC/2020-21/P/255 | 245,780 | |||||||||
13/11/2020 | OWN/2020-21/R/156 | 28,150 | 11/11/2020 | 4THSFC/2020-21/P/256 | 518,442 | |||||||||
13/11/2020 | OWN/2020-21/R/157 | 359,688 | 11/11/2020 | 4THSFC/2020-21/P/257 | 661,920 | |||||||||
13/11/2020 | OWN/2020-21/R/158 | 19,528 | 11/11/2020 | 4THSFC/2020-21/P/258 | 383,280 | |||||||||
13/11/2020 | OWN/2020-21/R/159 | 1,000 | 11/11/2020 | 4THSFC/2020-21/P/259 | 594,963 | |||||||||
17/11/2020 | OWN/2020-21/R/160 | 180,175 | 11/11/2020 | 4THSFC/2020-21/P/260 | 3,677,925 | |||||||||
17/11/2020 | OWN/2020-21/R/161 | 157,754 | 11/11/2020 | 4THSFC/2020-21/P/261 | 2,264,347 | |||||||||
17/11/2020 | OWN/2020-21/R/162 | 31,736 | 11/11/2020 | 4THSFC/2020-21/P/262 | 2,435,198 | |||||||||
24/11/2020 | OWN/2020-21/R/163 | 200 | 11/11/2020 | 4THSFC/2020-21/P/263 | 512,546 | |||||||||
27/11/2020 | 4THSFC/2020-21/R/4 | 78,002,911 | 11/11/2020 | 4THSFC/2020-21/P/264 | 9,987,573 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/3 | 18,366,722 | 11/11/2020 | 4THSFC/2020-21/P/265 | 970,552 | |||||||||
27/11/2020 | OWN/2020-21/R/164 | 172,300 | 11/11/2020 | 4THSFC/2020-21/P/266 | 2,193,498 | |||||||||
27/11/2020 | OWN/2020-21/R/165 | 213,092 | 11/11/2020 | 4THSFC/2020-21/P/267 | 1,613,920 | |||||||||
27/11/2020 | OWN/2020-21/R/166 | 237,401 | 11/11/2020 | 4THSFC/2020-21/P/268 | 257,276 | |||||||||
27/11/2020 | OWN/2020-21/R/167 | 2,000 | 11/11/2020 | 4THSFC/2020-21/P/269 | 650,621 | |||||||||
27/11/2020 | OWN/2020-21/R/168 | 50,000 | 11/11/2020 | 4THSFC/2020-21/P/270 | 809,760 | |||||||||
27/11/2020 | OWN/2020-21/R/169 | 5,200,359 | 11/11/2020 | 4THSFC/2020-21/P/271 | 696,713 | |||||||||
27/11/2020 | OWN/2020-21/R/170 | 347,653 | 11/11/2020 | 4THSFC/2020-21/P/272 | 732,207 | |||||||||
27/11/2020 | OWN/2020-21/R/171 | 925,000 | 11/11/2020 | 4THSFC/2020-21/P/273 | 507,689 | |||||||||
27/11/2020 | OWN/2020-21/R/172 | 219,061 | 11/11/2020 | 4THSFC/2020-21/P/274 | 346,444 | |||||||||
27/11/2020 | OWN/2020-21/R/173 | 14,484 | 11/11/2020 | 4THSFC/2020-21/P/275 | 1,672,491 | |||||||||
27/11/2020 | OWN/2020-21/R/174 | 68,894.27 | 11/11/2020 | 4THSFC/2020-21/P/276 | 1,394,400 | |||||||||
27/11/2020 | OWN/2020-21/R/175 | 532,839.73 | 11/11/2020 | 4THSFC/2020-21/P/277 | 2,840,036 | |||||||||
11/11/2020 | 4THSFC/2020-21/P/278 | 1,739,360 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/279 | 1,361,920 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/280 | 3,531,360 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/281 | 674,511 | ||||||||||||
11/11/2020 | OWN/2020-21/P/67 | 1,488,746 | ||||||||||||
11/11/2020 | OWN/2020-21/P/68 | 313,266 | ||||||||||||
11/11/2020 | OWN/2020-21/P/69 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/70 | 484 | ||||||||||||
11/11/2020 | OWN/2020-21/P/71 | 542 | ||||||||||||
11/11/2020 | OWN/2020-21/P/72 | 543 | ||||||||||||
11/11/2020 | OWN/2020-21/P/73 | 1,516 | ||||||||||||
27/11/2020 | OWN/2020-21/P/74 | 4,148,413 | ||||||||||||
27/11/2020 | OWN/2020-21/P/75 | 119,795 | ||||||||||||
27/11/2020 | OWN/2020-21/P/76 | 514,328 | ||||||||||||
27/11/2020 | OWN/2020-21/P/77 | 4.72 | ||||||||||||
27/11/2020 | OWN/2020-21/P/78 | 1,288,722 | ||||||||||||
27/11/2020 | OWN/2020-21/P/79 | 4,458,009 | ||||||||||||
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