Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | OWN/2020-21/R/159 | 103,800 | 02/11/2020 | OWN/2020-21/P/82 | 780,081 | |||||||||
06/11/2020 | OWN/2020-21/R/160 | 2,000 | 02/11/2020 | OWN/2020-21/P/83 | 128,900 | |||||||||
06/11/2020 | OWN/2020-21/R/161 | 179,000 | 02/11/2020 | OWN/2020-21/P/84 | 98,177 | |||||||||
06/11/2020 | OWN/2020-21/R/162 | 8,808 | 02/11/2020 | OWN/2020-21/P/85 | 45,760 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 4,242,273 | 02/11/2020 | OWN/2020-21/P/86 | 1,980 | |||||||||
07/11/2020 | OWN/2020-21/R/163 | 20,000 | 02/11/2020 | OWN/2020-21/P/87 | 25,000 | |||||||||
08/11/2020 | 4THSFC/2020-21/R/3 | 1,315,354 | 02/11/2020 | OWN/2020-21/P/88 | 113,883 | |||||||||
11/11/2020 | OWN/2020-21/R/164 | 6,000 | 04/11/2020 | OWN/2020-21/P/100 | 179,888 | |||||||||
11/11/2020 | OWN/2020-21/R/165 | 3,208 | 06/11/2020 | OWN/2020-21/P/89 | 69,750 | |||||||||
11/11/2020 | OWN/2020-21/R/166 | 410,400 | 07/11/2020 | OWN/2020-21/P/90 | 3,437,836 | |||||||||
11/11/2020 | OWN/2020-21/R/167 | 2,500 | 07/11/2020 | OWN/2020-21/P/91 | 77,890 | |||||||||
11/11/2020 | OWN/2020-21/R/168 | 21,840 | 07/11/2020 | OWN/2020-21/P/92 | 33,865 | |||||||||
13/11/2020 | OWN/2020-21/R/169 | 123,900 | 07/11/2020 | OWN/2020-21/P/93 | 114,759 | |||||||||
17/11/2020 | OWN/2020-21/R/171 | 3,100 | 07/11/2020 | OWN/2020-21/P/94 | 67,730 | |||||||||
17/11/2020 | OWN/2020-21/R/172 | 6,000 | 11/11/2020 | OWN/2020-21/P/95 | 31,086 | |||||||||
20/11/2020 | OWN/2020-21/R/173 | 6,000 | 11/11/2020 | OWN/2020-21/P/96 | 93,258 | |||||||||
20/11/2020 | OWN/2020-21/R/174 | 77,500 | 11/11/2020 | OWN/2020-21/P/97 | 1,727 | |||||||||
20/11/2020 | OWN/2020-21/R/176 | 121,028 | 11/11/2020 | OWN/2020-21/P/98 | 5,181 | |||||||||
24/11/2020 | OWN/2020-21/R/175 | 9,300 | ||||||||||||
25/11/2020 | OWN/2020-21/R/182 | 179,888 | ||||||||||||
27/11/2020 | OWN/2020-21/R/177 | 6,000,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/178 | 26,871 | ||||||||||||
27/11/2020 | OWN/2020-21/R/179 | 793,158 | ||||||||||||
27/11/2020 | OWN/2020-21/R/180 | 64,420 | ||||||||||||
27/11/2020 | OWN/2020-21/R/181 | 1,200 | ||||||||||||
28/11/2020 | OWN/2020-21/R/183 | 2,018,141 | ||||||||||||
30/11/2020 | THFC/2020-21/R/1 | 29,520 | ||||||||||||
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