Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/279 | 111,779 | 04/12/2020 | 4THSFC/2020-21/P/347 | 3,728,107 | 28/12/2020 | OWN/2020-21/C/5 | 5,000,000 | ||||||
04/12/2020 | OWN/2020-21/R/280 | 5,760 | 04/12/2020 | 4THSFC/2020-21/P/348 | 10,933,198 | |||||||||
04/12/2020 | OWN/2020-21/R/281 | 6,000 | 04/12/2020 | OWN/2020-21/P/232 | 14,500 | |||||||||
04/12/2020 | OWN/2020-21/R/282 | 196,050 | 04/12/2020 | OWN/2020-21/P/233 | 4,200 | |||||||||
04/12/2020 | OWN/2020-21/R/283 | 61,500 | 04/12/2020 | OWN/2020-21/P/234 | 73,400 | |||||||||
05/12/2020 | OWN/2020-21/R/287 | 415,502 | 05/12/2020 | 4THSFC/2020-21/P/349 | 946,131 | |||||||||
08/12/2020 | OWN/2020-21/R/286 | 2,500 | 05/12/2020 | OWN/2020-21/P/235 | 749 | |||||||||
08/12/2020 | OWN/2020-21/R/288 | 403,112 | 05/12/2020 | OWN/2020-21/P/236 | 1,538 | |||||||||
09/12/2020 | OWN/2020-21/R/289 | 227,244 | 08/12/2020 | 4THSFC/2020-21/P/350 | 749,207 | |||||||||
09/12/2020 | OWN/2020-21/R/290 | 4,000 | 08/12/2020 | 4THSFC/2020-21/P/351 | 6,947,330 | |||||||||
09/12/2020 | OWN/2020-21/R/291 | 1,000 | 08/12/2020 | 4THSFC/2020-21/P/352 | 1,097,949 | |||||||||
09/12/2020 | OWN/2020-21/R/292 | 37,400 | 09/12/2020 | 4THSFC/2020-21/P/353 | 1,934,167 | |||||||||
15/12/2020 | OWN/2020-21/R/293 | 21 | 09/12/2020 | 4THSFC/2020-21/P/354 | 332,433 | |||||||||
15/12/2020 | OWN/2020-21/R/294 | 10,000 | 09/12/2020 | OWN/2020-21/P/237 | 82,000 | |||||||||
15/12/2020 | OWN/2020-21/R/295 | 15,000 | 09/12/2020 | OWN/2020-21/P/238 | 78,280 | |||||||||
15/12/2020 | OWN/2020-21/R/296 | 25,300 | 15/12/2020 | OWN/2020-21/P/239 | 36,223 | |||||||||
15/12/2020 | OWN/2020-21/R/297 | 1,200 | 15/12/2020 | OWN/2020-21/P/240 | 15,000 | |||||||||
15/12/2020 | OWN/2020-21/R/298 | 146,595 | 15/12/2020 | OWN/2020-21/P/241 | 397,601 | |||||||||
15/12/2020 | OWN/2020-21/R/299 | 67,730 | 15/12/2020 | OWN/2020-21/P/242 | 10,021 | |||||||||
15/12/2020 | OWN/2020-21/R/300 | 2,000 | 15/12/2020 | OWN/2020-21/P/243 | 203,849 | |||||||||
15/12/2020 | OWN/2020-21/R/301 | 10,600 | 15/12/2020 | OWN/2020-21/P/244 | 4,277 | |||||||||
18/12/2020 | OWN/2020-21/R/302 | 54 | 15/12/2020 | OWN/2020-21/P/245 | 15,346 | |||||||||
18/12/2020 | OWN/2020-21/R/303 | 4,000 | 18/12/2020 | OWN/2020-21/P/246 | 67,995 | |||||||||
18/12/2020 | OWN/2020-21/R/304 | 77,180 | 18/12/2020 | OWN/2020-21/P/247 | 99,394 | |||||||||
18/12/2020 | OWN/2020-21/R/305 | 119,150 | 18/12/2020 | OWN/2020-21/P/248 | 3,000 | |||||||||
18/12/2020 | OWN/2020-21/R/306 | 67,872 | 18/12/2020 | OWN/2020-21/P/249 | 3,400 | |||||||||
18/12/2020 | OWN/2020-21/R/307 | 41,888 | 18/12/2020 | OWN/2020-21/P/250 | 36,800 | |||||||||
18/12/2020 | OWN/2020-21/R/308 | 61,900 | 18/12/2020 | OWN/2020-21/P/251 | 11,000 | |||||||||
21/12/2020 | OWN/2020-21/R/309 | 7,100 | 21/12/2020 | 4THSFC/2020-21/P/355 | 10,577,225 | |||||||||
21/12/2020 | OWN/2020-21/R/310 | 16,050 | 23/12/2020 | 4THSFC/2020-21/P/356 | 709,095 | |||||||||
21/12/2020 | OWN/2020-21/R/311 | 43,695 | 23/12/2020 | OWN/2020-21/P/252 | 4,835 | |||||||||
21/12/2020 | OWN/2020-21/R/312 | 200 | 23/12/2020 | OWN/2020-21/P/253 | 143,530 | |||||||||
21/12/2020 | OWN/2020-21/R/313 | 198,138 | 24/12/2020 | 4THSFC/2020-21/P/357 | 3,657,497 | |||||||||
21/12/2020 | OWN/2020-21/R/314 | 5,000 | 24/12/2020 | 4THSFC/2020-21/P/358 | 519,205 | |||||||||
23/12/2020 | OWN/2020-21/R/315 | 60,000 | 24/12/2020 | OWN/2020-21/P/254 | 40,301 | |||||||||
23/12/2020 | OWN/2020-21/R/316 | 33,540 | 24/12/2020 | OWN/2020-21/P/255 | 45,120 | |||||||||
23/12/2020 | OWN/2020-21/R/317 | 12,050 | 24/12/2020 | OWN/2020-21/P/256 | 100,000 | |||||||||
24/12/2020 | OWN/2020-21/R/318 | 146,000 | 28/12/2020 | 4THSFC/2020-21/P/359 | 12,004,401 | |||||||||
24/12/2020 | OWN/2020-21/R/319 | 21,700 | 28/12/2020 | 4THSFC/2020-21/P/360 | 822,771 | |||||||||
24/12/2020 | OWN/2020-21/R/320 | 37,000 | 28/12/2020 | OWN/2020-21/P/257 | 911,024 | |||||||||
24/12/2020 | OWN/2020-21/R/321 | 5,000 | 28/12/2020 | OWN/2020-21/P/258 | 141,976 | |||||||||
24/12/2020 | OWN/2020-21/R/322 | 1,000 | 28/12/2020 | OWN/2020-21/P/259 | 82,258 | |||||||||
28/12/2020 | OWN/2020-21/R/323 | 6,000 | 28/12/2020 | OWN/2020-21/P/260 | 23,844 | |||||||||
28/12/2020 | OWN/2020-21/R/324 | 8,805 | 31/12/2020 | 4THSFC/2020-21/P/361 | 10,432,127 | |||||||||
28/12/2020 | OWN/2020-21/R/325 | 10,000 | 31/12/2020 | 4THSFC/2020-21/P/362 | 1,661,201 | |||||||||
29/12/2020 | OWN/2020-21/R/326 | 248,130 | ||||||||||||
29/12/2020 | OWN/2020-21/R/327 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/328 | 324,339 | ||||||||||||
31/12/2020 | OWN/2020-21/R/329 | 751,232 | ||||||||||||
31/12/2020 | OWN/2020-21/R/330 | 45,750 | ||||||||||||
31/12/2020 | OWN/2020-21/R/331 | 78,110 | ||||||||||||
31/12/2020 | OWN/2020-21/R/332 | 169,510 | ||||||||||||
31/12/2020 | OWN/2020-21/R/333 | 15,150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/334 | 10,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/335 | 17,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/336 | 56,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/337 | 29,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/338 | 144,186 | ||||||||||||
31/12/2020 | OWN/2020-21/R/339 | 119,550 | ||||||||||||
31/12/2020 | OWN/2020-21/R/340 | 71,163 | ||||||||||||
31/12/2020 | OWN/2020-21/R/341 | 5,760 | ||||||||||||
31/12/2020 | OWN/2020-21/R/342 | 133,340 | ||||||||||||
31/12/2020 | OWN/2020-21/R/343 | 182,154 | ||||||||||||
31/12/2020 | OWN/2020-21/R/344 | 153,564 | ||||||||||||
31/12/2020 | OWN/2020-21/R/345 | 1,744 | ||||||||||||
31/12/2020 | OWN/2020-21/R/346 | 331,746 | ||||||||||||
31/12/2020 | OWN/2020-21/R/347 | 11,005 | ||||||||||||
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