Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/284 | 31,290 | 02/12/2020 | 4THSFC/2020-21/P/67 | 28,638 | |||||||||
01/12/2020 | OWN/2020-21/R/285 | 96,720 | 02/12/2020 | 4THSFC/2020-21/P/72 | 500,000 | |||||||||
01/12/2020 | OWN/2020-21/R/286 | 161,374 | 02/12/2020 | OWN/2020-21/P/155 | 15,120 | |||||||||
02/12/2020 | OWN/2020-21/R/287 | 9,168 | 02/12/2020 | OWN/2020-21/P/156 | 100,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/5 | 3,579,827 | 02/12/2020 | OWN/2020-21/P/157 | 11,160 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/6 | 5,037,420 | 02/12/2020 | OWN/2020-21/P/158 | 1,950 | |||||||||
10/12/2020 | OWN/2020-21/R/289 | 18,000 | 02/12/2020 | OWN/2020-21/P/159 | 990 | |||||||||
10/12/2020 | OWN/2020-21/R/290 | 295,300 | 02/12/2020 | OWN/2020-21/P/160 | 3,710 | |||||||||
10/12/2020 | OWN/2020-21/R/291 | 1,215,782 | 02/12/2020 | OWN/2020-21/P/161 | 1,000 | |||||||||
10/12/2020 | OWN/2020-21/R/292 | 16,000 | 10/12/2020 | 4THSFC/2020-21/P/74 | 17,767,516 | |||||||||
10/12/2020 | OWN/2020-21/R/335 | 730,900 | 10/12/2020 | OWN/2020-21/P/169 | 120,973 | |||||||||
10/12/2020 | OWN/2020-21/R/344 | 5,000 | 11/12/2020 | 4THSFC/2020-21/P/78 | 3,579,827 | |||||||||
10/12/2020 | OWN/2020-21/R/345 | 1,500 | 11/12/2020 | 4THSFC/2020-21/P/79 | 5,037,420 | |||||||||
10/12/2020 | OWN/2020-21/R/346 | 3,200 | 11/12/2020 | XVFC/2020-21/P/1 | 23,990,794 | |||||||||
10/12/2020 | OWN/2020-21/R/347 | 10,000 | 14/12/2020 | 4THSFC/2020-21/P/75 | 2,000,000 | |||||||||
10/12/2020 | OWN/2020-21/R/348 | 9,300 | 14/12/2020 | 4THSFC/2020-21/P/76 | 1,500,000 | |||||||||
10/12/2020 | OWN/2020-21/R/349 | 900 | 15/12/2020 | OWN/2020-21/P/170 | 1,835,168 | |||||||||
10/12/2020 | OWN/2020-21/R/350 | 4,000 | 18/12/2020 | OWN/2020-21/P/171 | 8,701 | |||||||||
11/12/2020 | 4THSFC/2020-21/R/14 | 500,000 | 18/12/2020 | OWN/2020-21/P/172 | 85,880 | |||||||||
11/12/2020 | OWN/2020-21/R/293 | 18,000 | 18/12/2020 | OWN/2020-21/P/173 | 31,107 | |||||||||
11/12/2020 | OWN/2020-21/R/294 | 12,000 | 18/12/2020 | OWN/2020-21/P/174 | 74,880 | |||||||||
11/12/2020 | OWN/2020-21/R/295 | 15,750 | 18/12/2020 | OWN/2020-21/P/175 | 6,809 | |||||||||
11/12/2020 | OWN/2020-21/R/296 | 14,250 | 18/12/2020 | OWN/2020-21/P/176 | 26,632 | |||||||||
11/12/2020 | OWN/2020-21/R/297 | 51,900 | 18/12/2020 | OWN/2020-21/P/177 | 1,000 | |||||||||
11/12/2020 | OWN/2020-21/R/298 | 12,010 | 18/12/2020 | OWN/2020-21/P/178 | 996 | |||||||||
11/12/2020 | OWN/2020-21/R/299 | 28,520 | 18/12/2020 | OWN/2020-21/P/179 | 960 | |||||||||
11/12/2020 | XVFC/2020-21/R/7 | 23,990,794 | 18/12/2020 | OWN/2020-21/P/180 | 771 | |||||||||
14/12/2020 | OWN/2020-21/R/300 | 5,100 | 18/12/2020 | OWN/2020-21/P/181 | 3,402 | |||||||||
14/12/2020 | OWN/2020-21/R/301 | 18,525 | 18/12/2020 | OWN/2020-21/P/182 | 1,550 | |||||||||
15/12/2020 | OWN/2020-21/R/302 | 1,800 | 18/12/2020 | OWN/2020-21/P/183 | 600 | |||||||||
15/12/2020 | OWN/2020-21/R/303 | 7,000 | 18/12/2020 | OWN/2020-21/P/184 | 50,000 | |||||||||
15/12/2020 | OWN/2020-21/R/304 | 500,000 | 18/12/2020 | OWN/2020-21/P/185 | 8,323 | |||||||||
16/12/2020 | OWN/2020-21/R/305 | 2,000,000 | 30/12/2020 | 4THSFC/2020-21/P/77 | 14,261,040 | |||||||||
16/12/2020 | OWN/2020-21/R/306 | 3,721 | 30/12/2020 | OWN/2020-21/P/186 | 1,000,000 | |||||||||
16/12/2020 | OWN/2020-21/R/307 | 2,200 | 31/12/2020 | 4THSFC/2020-21/P/80 | 3 | |||||||||
16/12/2020 | OWN/2020-21/R/308 | 210 | 31/12/2020 | OWN/2020-21/P/187 | 12 | |||||||||
16/12/2020 | OWN/2020-21/R/309 | 1,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/310 | 10,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/311 | 8,100 | ||||||||||||
21/12/2020 | OWN/2020-21/R/312 | 5,000 | ||||||||||||
21/12/2020 | OWN/2020-21/R/313 | 33,530 | ||||||||||||
21/12/2020 | OWN/2020-21/R/314 | 46,200 | ||||||||||||
21/12/2020 | OWN/2020-21/R/315 | 60,350 | ||||||||||||
21/12/2020 | OWN/2020-21/R/316 | 7,080 | ||||||||||||
21/12/2020 | OWN/2020-21/R/317 | 3,400 | ||||||||||||
24/12/2020 | OWN/2020-21/R/318 | 17,835 | ||||||||||||
24/12/2020 | OWN/2020-21/R/319 | 8,000 | ||||||||||||
24/12/2020 | OWN/2020-21/R/320 | 53,969 | ||||||||||||
24/12/2020 | OWN/2020-21/R/321 | 5,500 | ||||||||||||
24/12/2020 | OWN/2020-21/R/322 | 4,500 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/R/4 | 5,037,420 | ||||||||||||
28/12/2020 | 5THSFC/2020-21/R/7 | 200,000 | ||||||||||||
28/12/2020 | OWN/2020-21/R/323 | 191,160 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/8 | 211,000 | ||||||||||||
28/12/2020 | XVFC/2020-21/R/9 | 211,142 | ||||||||||||
30/12/2020 | OWN/2020-21/R/324 | 20,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/325 | 59,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/326 | 39,210 | ||||||||||||
30/12/2020 | OWN/2020-21/R/327 | 73,560 | ||||||||||||
30/12/2020 | OWN/2020-21/R/328 | 144,350 | ||||||||||||
30/12/2020 | OWN/2020-21/R/329 | 29,300 | ||||||||||||
30/12/2020 | OWN/2020-21/R/330 | 446,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/331 | 1,482,383 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/13 | 1,210,258 | ||||||||||||
31/12/2020 | OWN/2020-21/R/332 | 17,815 | ||||||||||||
31/12/2020 | OWN/2020-21/R/333 | 10,490 | ||||||||||||
31/12/2020 | OWN/2020-21/R/334 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/336 | 233,694 | ||||||||||||
31/12/2020 | OWN/2020-21/R/337 | 23,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/338 | 35,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/339 | 31,480 | ||||||||||||
31/12/2020 | OWN/2020-21/R/340 | 29,820 | ||||||||||||
31/12/2020 | OWN/2020-21/R/341 | 50,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/342 | 200,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/343 | 4,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/353 | 5 | ||||||||||||
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