Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/11/2020 | OWN/2020-21/R/184 | 31,270 | 03/11/2020 | OWN/2020-21/P/45 | 1,558,414 | |||||||||
12/11/2020 | OWN/2020-21/R/185 | 12,502 | 09/11/2020 | 4THSFC/2020-21/P/49 | 1,639,570 | |||||||||
12/11/2020 | OWN/2020-21/R/186 | 4,800 | 09/11/2020 | 4THSFC/2020-21/P/50 | 82,430 | |||||||||
12/11/2020 | OWN/2020-21/R/187 | 10,900 | 09/11/2020 | 4THSFC/2020-21/P/51 | 1,000,000 | |||||||||
12/11/2020 | OWN/2020-21/R/188 | 12,000 | 09/11/2020 | 4THSFC/2020-21/P/52 | 1,000,000 | |||||||||
12/11/2020 | OWN/2020-21/R/189 | 14,365 | 09/11/2020 | OWN/2020-21/P/46 | 60,300 | |||||||||
12/11/2020 | OWN/2020-21/R/190 | 10,000 | 09/11/2020 | OWN/2020-21/P/47 | 26,079 | |||||||||
12/11/2020 | OWN/2020-21/R/191 | 10,350 | 09/11/2020 | OWN/2020-21/P/48 | 144,200 | |||||||||
12/11/2020 | OWN/2020-21/R/192 | 10,600 | 09/11/2020 | OWN/2020-21/P/49 | 144,200 | |||||||||
12/11/2020 | OWN/2020-21/R/193 | 4,002 | 09/11/2020 | OWN/2020-21/P/50 | 240,577 | |||||||||
12/11/2020 | OWN/2020-21/R/194 | 32,305 | 09/11/2020 | OWN/2020-21/P/51 | 72,619 | |||||||||
12/11/2020 | OWN/2020-21/R/195 | 4,500 | 12/11/2020 | 4THSFC/2020-21/P/53 | 500,810 | |||||||||
12/11/2020 | OWN/2020-21/R/196 | 1,000 | 12/11/2020 | 4THSFC/2020-21/P/54 | 61,144 | |||||||||
28/11/2020 | OWN/2020-21/R/197 | 36,900 | 12/11/2020 | OWN/2020-21/P/52 | 715,046 | |||||||||
28/11/2020 | OWN/2020-21/R/198 | 6,970 | 12/11/2020 | OWN/2020-21/P/53 | 22,000 | |||||||||
28/11/2020 | OWN/2020-21/R/199 | 5,360 | 19/11/2020 | 4THSFC/2020-21/P/55 | 607,767 | |||||||||
28/11/2020 | OWN/2020-21/R/200 | 750 | 19/11/2020 | 4THSFC/2020-21/P/56 | 30,507 | |||||||||
28/11/2020 | OWN/2020-21/R/201 | 6,705 | 19/11/2020 | 4THSFC/2020-21/P/57 | 959,000 | |||||||||
28/11/2020 | OWN/2020-21/R/202 | 3,000 | ||||||||||||
28/11/2020 | OWN/2020-21/R/203 | 7,404 | ||||||||||||
28/11/2020 | OWN/2020-21/R/204 | 20,000 | ||||||||||||
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