Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/242 | 165,100 | 10/03/2021 | OWN/2020-21/P/269 | 587 | |||||||||
10/03/2021 | OWN/2020-21/R/247 | 34,950 | 22/03/2021 | 4THSFC/2020-21/P/442 | 1,115,699 | |||||||||
10/03/2021 | OWN/2020-21/R/253 | 127,500 | 22/03/2021 | 4THSFC/2020-21/P/443 | 62,728 | |||||||||
10/03/2021 | OWN/2020-21/R/258 | 338,629 | 22/03/2021 | 4THSFC/2020-21/P/444 | 282,141 | |||||||||
10/03/2021 | OWN/2020-21/R/263 | 91,000 | 22/03/2021 | 4THSFC/2020-21/P/445 | 147,900 | |||||||||
22/03/2021 | OWN/2020-21/R/243 | 6,000 | 22/03/2021 | 4THSFC/2020-21/P/446 | 184,720 | |||||||||
22/03/2021 | OWN/2020-21/R/248 | 5,000 | 22/03/2021 | 4THSFC/2020-21/P/447 | 4,350 | |||||||||
22/03/2021 | OWN/2020-21/R/259 | 143,844 | 22/03/2021 | OWN/2020-21/P/249 | 100,000 | |||||||||
22/03/2021 | OWN/2020-21/R/264 | 17,000 | 22/03/2021 | OWN/2020-21/P/250 | 240,565 | |||||||||
25/03/2021 | 5THSFC/2020-21/R/11 | 8,505,718 | 22/03/2021 | OWN/2020-21/P/251 | 10,000 | |||||||||
25/03/2021 | OWN/2020-21/R/244 | 27,000 | 22/03/2021 | OWN/2020-21/P/252 | 25,339 | |||||||||
25/03/2021 | OWN/2020-21/R/249 | 24,150 | 22/03/2021 | OWN/2020-21/P/253 | 3,600 | |||||||||
25/03/2021 | OWN/2020-21/R/254 | 15,000 | 22/03/2021 | OWN/2020-21/P/254 | 610 | |||||||||
25/03/2021 | OWN/2020-21/R/260 | 90,003 | 22/03/2021 | OWN/2020-21/P/255 | 27,964 | |||||||||
25/03/2021 | OWN/2020-21/R/265 | 10,620 | 22/03/2021 | OWN/2020-21/P/256 | 33,027 | |||||||||
25/03/2021 | OWN/2020-21/R/267 | 1,801,000 | 22/03/2021 | OWN/2020-21/P/257 | 3,750 | |||||||||
25/03/2021 | OWN/2020-21/R/268 | 679 | 22/03/2021 | OWN/2020-21/P/258 | 823 | |||||||||
26/03/2021 | OWN/2020-21/R/245 | 30,000 | 22/03/2021 | OWN/2020-21/P/259 | 3,550 | |||||||||
26/03/2021 | OWN/2020-21/R/250 | 2,850 | 22/03/2021 | OWN/2020-21/P/260 | 5,360 | |||||||||
26/03/2021 | OWN/2020-21/R/255 | 37,500 | 22/03/2021 | OWN/2020-21/P/261 | 491 | |||||||||
26/03/2021 | OWN/2020-21/R/269 | 12,240,000 | 22/03/2021 | OWN/2020-21/P/262 | 490 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/12 | 8,505,718 | 22/03/2021 | OWN/2020-21/P/270 | 241 | |||||||||
30/03/2021 | OWN/2020-21/R/246 | 30,000 | 25/03/2021 | OWN/2020-21/P/271 | 2,401 | |||||||||
30/03/2021 | OWN/2020-21/R/251 | 250 | 26/03/2021 | OWN/2020-21/P/263 | 472,257 | |||||||||
30/03/2021 | OWN/2020-21/R/256 | 37,500 | 26/03/2021 | OWN/2020-21/P/264 | 10,623 | |||||||||
30/03/2021 | OWN/2020-21/R/261 | 23,003 | 26/03/2021 | OWN/2020-21/P/272 | 59 | |||||||||
30/03/2021 | OWN/2020-21/R/266 | 3,540 | 30/03/2021 | OWN/2020-21/P/265 | 238,523 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 8,505,718 | 30/03/2021 | OWN/2020-21/P/266 | 750 | |||||||||
31/03/2021 | OWN/2020-21/R/252 | 11,600 | 30/03/2021 | OWN/2020-21/P/267 | 500 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 120,000 | 30/03/2021 | OWN/2020-21/P/273 | 87 | |||||||||
31/03/2021 | OWN/2020-21/R/262 | 220,637 | 31/03/2021 | 5THSFC/2020-21/P/16 | 407,114 | |||||||||
31/03/2021 | OWN/2020-21/R/270 | 114,600 | 31/03/2021 | OWN/2020-21/P/274 | 238 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 40,602,067 | ||||||||||||
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