Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/207 | 17,000 | 07/12/2020 | 4THSFC/2020-21/P/67 | 204,416 | |||||||||
01/12/2020 | OWN/2020-21/R/208 | 12,000 | 07/12/2020 | 4THSFC/2020-21/P/68 | 1,347,311 | |||||||||
01/12/2020 | OWN/2020-21/R/209 | 13,000 | 07/12/2020 | OWN/2020-21/P/113 | 100,000 | |||||||||
02/12/2020 | OWN/2020-21/R/210 | 23,500 | 07/12/2020 | OWN/2020-21/P/114 | 35,643 | |||||||||
02/12/2020 | OWN/2020-21/R/211 | 47,400 | 07/12/2020 | OWN/2020-21/P/115 | 36,201 | |||||||||
02/12/2020 | OWN/2020-21/R/212 | 12,360 | 07/12/2020 | OWN/2020-21/P/116 | 797 | |||||||||
03/12/2020 | OWN/2020-21/R/213 | 2,305 | 07/12/2020 | OWN/2020-21/P/118 | 4,241 | |||||||||
03/12/2020 | OWN/2020-21/R/214 | 18,000 | 07/12/2020 | OWN/2020-21/P/119 | 389,409 | |||||||||
03/12/2020 | OWN/2020-21/R/215 | 18,240 | 07/12/2020 | OWN/2020-21/P/120 | 118,685 | |||||||||
05/12/2020 | OWN/2020-21/R/216 | 6,000 | 07/12/2020 | OWN/2020-21/P/121 | 97,439 | |||||||||
05/12/2020 | OWN/2020-21/R/217 | 30,000 | 21/12/2020 | OWN/2020-21/P/122 | 150,000 | |||||||||
05/12/2020 | OWN/2020-21/R/218 | 10,170 | 21/12/2020 | OWN/2020-21/P/123 | 65,000 | |||||||||
05/12/2020 | OWN/2020-21/R/219 | 25,960 | 21/12/2020 | OWN/2020-21/P/124 | 6,250 | |||||||||
07/12/2020 | OWN/2020-21/R/220 | 146,320 | 21/12/2020 | OWN/2020-21/P/125 | 60,000 | |||||||||
07/12/2020 | OWN/2020-21/R/221 | 5,000 | 21/12/2020 | OWN/2020-21/P/126 | 100,000 | |||||||||
07/12/2020 | OWN/2020-21/R/222 | 6,000 | 21/12/2020 | OWN/2020-21/P/127 | 8,000 | |||||||||
08/12/2020 | OWN/2020-21/R/223 | 500 | 21/12/2020 | OWN/2020-21/P/128 | 38,500 | |||||||||
09/12/2020 | OWN/2020-21/R/224 | 3,000 | 21/12/2020 | OWN/2020-21/P/129 | 38,468 | |||||||||
09/12/2020 | OWN/2020-21/R/225 | 12,000 | 21/12/2020 | OWN/2020-21/P/132 | 60,966 | |||||||||
14/12/2020 | OWN/2020-21/R/226 | 33,000 | 21/12/2020 | OWN/2020-21/P/133 | 273,565 | |||||||||
14/12/2020 | OWN/2020-21/R/227 | 52,800 | 21/12/2020 | OWN/2020-21/P/134 | 3,717 | |||||||||
14/12/2020 | OWN/2020-21/R/228 | 6,585 | 21/12/2020 | OWN/2020-21/P/135 | 353,214 | |||||||||
14/12/2020 | OWN/2020-21/R/229 | 564 | 21/12/2020 | OWN/2020-21/P/136 | 4,833 | |||||||||
15/12/2020 | OWN/2020-21/R/230 | 1,000,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/231 | 16,960 | ||||||||||||
16/12/2020 | OWN/2020-21/R/232 | 6,915 | ||||||||||||
16/12/2020 | OWN/2020-21/R/233 | 24,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/234 | 50,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/235 | 36,400 | ||||||||||||
17/12/2020 | OWN/2020-21/R/236 | 87,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/237 | 18,240 | ||||||||||||
21/12/2020 | OWN/2020-21/R/238 | 3,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/239 | 2,360 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/R/3 | 1,221,389 | ||||||||||||
23/12/2020 | OWN/2020-21/R/240 | 221,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/241 | 18,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/242 | 9,500 | ||||||||||||
23/12/2020 | OWN/2020-21/R/243 | 5,200,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/244 | 500 | ||||||||||||
25/12/2020 | OWN/2020-21/R/245 | 20,742 | ||||||||||||
28/12/2020 | OWN/2020-21/R/246 | 12,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/247 | 3,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/248 | 66,000 | ||||||||||||
29/12/2020 | OWN/2020-21/R/249 | 31,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/250 | 17,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/251 | 69,600 | ||||||||||||
30/12/2020 | OWN/2020-21/R/252 | 81,682 | ||||||||||||
30/12/2020 | OWN/2020-21/R/253 | 4,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/254 | 48,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/255 | 12,915 | ||||||||||||
31/12/2020 | OWN/2020-21/R/256 | 51,251 | ||||||||||||
31/12/2020 | OWN/2020-21/R/257 | 8,750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/258 | 50,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/259 | 250 | ||||||||||||
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