Voucher Wise Summary Report
Opening Balance | 511,163,071.38 | |||||||||||||
22/04/2020 | OWN/2020-21/R/1 | 2,360 | 02/04/2020 | OWN/2020-21/P/1 | 890,939 | 01/04/2020 | 4THSFC/2020-21/C/1 | 257,210,523.16 | ||||||
22/04/2020 | OWN/2020-21/R/2 | 2,360 | 02/04/2020 | OWN/2020-21/P/2 | 751,597 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 2,360 | 02/04/2020 | OWN/2020-21/P/3 | 225,000 | |||||||||
23/04/2020 | OWN/2020-21/R/4 | 50,250 | 02/04/2020 | OWN/2020-21/P/4 | 45,054 | |||||||||
23/04/2020 | OWN/2020-21/R/5 | 250,000 | 02/04/2020 | OWN/2020-21/P/5 | 74,627 | |||||||||
23/04/2020 | OWN/2020-21/R/6 | 2,360 | 02/04/2020 | OWN/2020-21/P/6 | 23,000 | |||||||||
23/04/2020 | OWN/2020-21/R/8 | 2,360 | 08/04/2020 | 4THSFC/2020-21/P/2 | 55,604 | |||||||||
24/04/2020 | OWN/2020-21/R/7 | 2,360 | 08/04/2020 | OWN/2020-21/P/8 | 5,000,000 | |||||||||
24/04/2020 | OWN/2020-21/R/9 | 2,360 | 20/04/2020 | OWN/2020-21/P/7 | 784,682 | |||||||||
25/04/2020 | OWN/2020-21/R/10 | 1,000 | 29/04/2020 | 4THSFC/2020-21/P/25 | 852,855 | |||||||||
25/04/2020 | OWN/2020-21/R/11 | 1,000 | 29/04/2020 | 4THSFC/2020-21/P/26 | 2,185,203 | |||||||||
25/04/2020 | OWN/2020-21/R/12 | 1,000 | 29/04/2020 | 4THSFC/2020-21/P/27 | 199,825 | |||||||||
25/04/2020 | OWN/2020-21/R/13 | 1,000 | 29/04/2020 | 4THSFC/2020-21/P/28 | 999,838 | |||||||||
27/04/2020 | OWN/2020-21/R/14 | 50,250 | 29/04/2020 | 4THSFC/2020-21/P/29 | 800,218 | |||||||||
27/04/2020 | OWN/2020-21/R/15 | 50,250 | 29/04/2020 | 4THSFC/2020-21/P/30 | 688,928 | |||||||||
27/04/2020 | OWN/2020-21/R/16 | 50,250 | 29/04/2020 | 4THSFC/2020-21/P/31 | 1,360,675 | |||||||||
27/04/2020 | OWN/2020-21/R/17 | 3,540 | 29/04/2020 | 4THSFC/2020-21/P/32 | 359,493 | |||||||||
27/04/2020 | OWN/2020-21/R/18 | 1,000 | 29/04/2020 | 4THSFC/2020-21/P/33 | 912,147 | |||||||||
27/04/2020 | OWN/2020-21/R/19 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/3 | 152,096 | |||||||||
27/04/2020 | OWN/2020-21/R/20 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/34 | 1,129,409 | |||||||||
27/04/2020 | OWN/2020-21/R/21 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/35 | 1,187,599 | |||||||||
27/04/2020 | OWN/2020-21/R/22 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/4 | 27,802 | |||||||||
27/04/2020 | OWN/2020-21/R/23 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/5 | 246,768 | |||||||||
27/04/2020 | OWN/2020-21/R/24 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/6 | 220,328 | |||||||||
28/04/2020 | OWN/2020-21/R/25 | 2,360 | 30/04/2020 | 4THSFC/2020-21/P/7 | 92,609 | |||||||||
28/04/2020 | OWN/2020-21/R/26 | 50,250 | 30/04/2020 | 4THSFC/2020-21/P/8 | 13,500 | |||||||||
28/04/2020 | OWN/2020-21/R/27 | 50,250 | 30/04/2020 | OWN/2020-21/P/10 | 60,874 | |||||||||
28/04/2020 | OWN/2020-21/R/28 | 50,250 | 30/04/2020 | OWN/2020-21/P/11 | 54,352 | |||||||||
28/04/2020 | OWN/2020-21/R/29 | 2,360 | 30/04/2020 | OWN/2020-21/P/52 | 19,999.2 | |||||||||
28/04/2020 | OWN/2020-21/R/30 | 2,360 | 30/04/2020 | OWN/2020-21/P/9 | 2,635,659 | |||||||||
29/04/2020 | OWN/2020-21/R/31 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/32 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/33 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/34 | 1,600,000 | ||||||||||||
29/04/2020 | OWN/2020-21/R/35 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/36 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/37 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/38 | 2,360 | ||||||||||||
29/04/2020 | OWN/2020-21/R/39 | 2,360 | ||||||||||||
29/04/2020 | OWN/2020-21/R/40 | 50,250 | ||||||||||||
29/04/2020 | OWN/2020-21/R/41 | 50,250 | ||||||||||||
30/04/2020 | OWN/2020-21/R/42 | 128,100 | ||||||||||||
30/04/2020 | OWN/2020-21/R/43 | 12,900 | ||||||||||||
30/04/2020 | OWN/2020-21/R/44 | 1,062,000 | ||||||||||||
30/04/2020 | OWN/2020-21/R/45 | 13,500 | ||||||||||||
30/04/2020 | OWN/2020-21/R/46 | 50,250 | ||||||||||||
30/04/2020 | OWN/2020-21/R/47 | 4,720 | ||||||||||||
30/04/2020 | OWN/2020-21/R/48 | 4,720 | ||||||||||||
30/04/2020 | OWN/2020-21/R/49 | 4,720 | ||||||||||||
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