Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/208 | 30,536 | 01/12/2020 | OWN/2020-21/P/438 | 1,975,030 | |||||||||
02/12/2020 | OWN/2020-21/R/209 | 10,765 | 01/12/2020 | OWN/2020-21/P/439 | 54,160 | |||||||||
03/12/2020 | OWN/2020-21/R/210 | 3,031 | 03/12/2020 | OWN/2020-21/P/440 | 1,135,234 | |||||||||
04/12/2020 | OWN/2020-21/R/211 | 30,000 | 03/12/2020 | OWN/2020-21/P/441 | 10,500 | |||||||||
08/12/2020 | OWN/2020-21/R/212 | 60,000 | 03/12/2020 | OWN/2020-21/P/442 | 79,749 | |||||||||
09/12/2020 | OWN/2020-21/R/213 | 35,315 | 03/12/2020 | OWN/2020-21/P/443 | 4,841 | |||||||||
09/12/2020 | OWN/2020-21/R/218 | 1,968,251 | 03/12/2020 | OWN/2020-21/P/444 | 1,000,000 | |||||||||
10/12/2020 | OWN/2020-21/R/214 | 3,415 | 03/12/2020 | OWN/2020-21/P/445 | 95,442 | |||||||||
11/12/2020 | OWN/2020-21/R/215 | 61,315 | 03/12/2020 | OWN/2020-21/P/447 | 94,560 | |||||||||
14/12/2020 | OWN/2020-21/R/216 | 142,500 | 04/12/2020 | OWN/2020-21/P/448 | 249,900 | |||||||||
15/12/2020 | OWN/2020-21/R/217 | 86,365 | 04/12/2020 | OWN/2020-21/P/449 | 49,996 | |||||||||
17/12/2020 | OWN/2020-21/R/219 | 29,340 | 09/12/2020 | OWN/2020-21/P/450 | 1,968,251 | |||||||||
17/12/2020 | OWN/2020-21/R/220 | 26,827 | 16/12/2020 | OWN/2020-21/P/451 | 43,499 | |||||||||
18/12/2020 | OWN/2020-21/R/221 | 64,755 | 16/12/2020 | OWN/2020-21/P/452 | 10,000 | |||||||||
19/12/2020 | OWN/2020-21/R/222 | 1,115 | 16/12/2020 | OWN/2020-21/P/453 | 50,000 | |||||||||
21/12/2020 | OWN/2020-21/R/223 | 2,584 | 21/12/2020 | 4THSFC/2020-21/P/32 | 189,953 | |||||||||
21/12/2020 | OWN/2020-21/R/224 | 36,598 | 21/12/2020 | 4THSFC/2020-21/P/33 | 149,901 | |||||||||
21/12/2020 | OWN/2020-21/R/275 | 500,000 | 21/12/2020 | 4THSFC/2020-21/P/34 | 47,212 | |||||||||
21/12/2020 | OWN/2020-21/R/276 | 86,852 | 21/12/2020 | 4THSFC/2020-21/P/35 | 38,079 | |||||||||
22/12/2020 | OWN/2020-21/R/225 | 1,115 | 21/12/2020 | 4THSFC/2020-21/P/36 | 87,507 | |||||||||
23/12/2020 | OWN/2020-21/R/226 | 132,365 | 21/12/2020 | 4THSFC/2020-21/P/37 | 89,473 | |||||||||
24/12/2020 | OWN/2020-21/R/227 | 509,320 | 21/12/2020 | 4THSFC/2020-21/P/38 | 86,852 | |||||||||
24/12/2020 | OWN/2020-21/R/277 | 597,495 | 21/12/2020 | OWN/2020-21/P/454 | 116,500 | |||||||||
28/12/2020 | OWN/2020-21/R/228 | 2,465 | 21/12/2020 | OWN/2020-21/P/455 | 6,700 | |||||||||
30/12/2020 | OWN/2020-21/R/229 | 51,882 | 21/12/2020 | OWN/2020-21/P/456 | 10,136 | |||||||||
30/12/2020 | OWN/2020-21/R/278 | 4,000,000 | 21/12/2020 | OWN/2020-21/P/457 | 16,585 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/1 | 1,058,798 | 21/12/2020 | OWN/2020-21/P/458 | 4,966 | |||||||||
31/12/2020 | OWN/2020-21/R/230 | 11,471 | 21/12/2020 | OWN/2020-21/P/459 | 133,946 | |||||||||
31/12/2020 | OWN/2020-21/R/231 | 1,000 | 21/12/2020 | OWN/2020-21/P/460 | 445,389 | |||||||||
31/12/2020 | OWN/2020-21/R/232 | 3,990 | 21/12/2020 | OWN/2020-21/P/461 | 7,878 | |||||||||
31/12/2020 | OWN/2020-21/R/233 | 4,291 | 21/12/2020 | OWN/2020-21/P/462 | 1,438 | |||||||||
31/12/2020 | OWN/2020-21/R/234 | 5,729 | 21/12/2020 | OWN/2020-21/P/463 | 24,060 | |||||||||
31/12/2020 | OWN/2020-21/R/235 | 3,935 | 21/12/2020 | OWN/2020-21/P/464 | 4,750 | |||||||||
21/12/2020 | OWN/2020-21/P/465 | 4,616 | ||||||||||||
21/12/2020 | OWN/2020-21/P/467 | 6,157 | ||||||||||||
21/12/2020 | OWN/2020-21/P/468 | 7,879 | ||||||||||||
21/12/2020 | OWN/2020-21/P/469 | 52,853 | ||||||||||||
21/12/2020 | OWN/2020-21/P/470 | 8,848 | ||||||||||||
21/12/2020 | OWN/2020-21/P/471 | 28,661 | ||||||||||||
21/12/2020 | OWN/2020-21/P/472 | 7,920 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/39 | 136,070 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/40 | 88,095 | ||||||||||||
24/12/2020 | OWN/2020-21/P/473 | 5,052 | ||||||||||||
24/12/2020 | OWN/2020-21/P/474 | 13,471 | ||||||||||||
24/12/2020 | OWN/2020-21/P/475 | 6,736 | ||||||||||||
24/12/2020 | OWN/2020-21/P/476 | 2,333 | ||||||||||||
24/12/2020 | OWN/2020-21/P/477 | 583 | ||||||||||||
30/12/2020 | OWN/2020-21/P/478 | 4,000,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/479 | 4,000,000 | ||||||||||||
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