Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/30 | 10,000,000 | 01/05/2020 | OWN/2020-21/P/24 | 14,500 | |||||||||
08/05/2020 | OWN/2020-21/R/7 | 46,000 | 01/05/2020 | OWN/2020-21/P/25 | 713,329 | |||||||||
08/05/2020 | OWN/2020-21/R/8 | 41,900 | 01/05/2020 | OWN/2020-21/P/26 | 69,038 | |||||||||
11/05/2020 | OWN/2020-21/R/10 | 2,000,000 | 01/05/2020 | OWN/2020-21/P/27 | 68,400 | |||||||||
11/05/2020 | OWN/2020-21/R/9 | 44,000 | 01/05/2020 | OWN/2020-21/P/28 | 49,242 | |||||||||
12/05/2020 | OWN/2020-21/R/11 | 13,000 | 01/05/2020 | OWN/2020-21/P/29 | 15,000 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 15,000,000 | 01/05/2020 | OWN/2020-21/P/30 | 30,000 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 37,500 | 01/05/2020 | OWN/2020-21/P/31 | 68,536 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 24,000 | 01/05/2020 | OWN/2020-21/P/32 | 664,759 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 8,230 | 01/05/2020 | OWN/2020-21/P/33 | 105,944 | |||||||||
14/05/2020 | OWN/2020-21/R/16 | 1,000 | 01/05/2020 | OWN/2020-21/P/34 | 4,000 | |||||||||
20/05/2020 | OWN/2020-21/R/17 | 58,520 | 01/05/2020 | OWN/2020-21/P/35 | 17,250 | |||||||||
20/05/2020 | OWN/2020-21/R/18 | 2,500 | 06/05/2020 | OWN/2020-21/P/36 | 710,365 | |||||||||
28/05/2020 | OWN/2020-21/R/19 | 25,000 | 06/05/2020 | OWN/2020-21/P/37 | 573,300 | |||||||||
28/05/2020 | OWN/2020-21/R/20 | 1,000 | 06/05/2020 | OWN/2020-21/P/38 | 377,395 | |||||||||
28/05/2020 | OWN/2020-21/R/21 | 46,400 | 06/05/2020 | OWN/2020-21/P/39 | 615,890 | |||||||||
29/05/2020 | OWN/2020-21/R/22 | 25,000 | 06/05/2020 | OWN/2020-21/P/40 | 42,656 | |||||||||
29/05/2020 | OWN/2020-21/R/23 | 33,400 | 06/05/2020 | OWN/2020-21/P/41 | 47,800 | |||||||||
30/05/2020 | OWN/2020-21/R/24 | 2,000 | 06/05/2020 | OWN/2020-21/P/42 | 21,330 | |||||||||
30/05/2020 | OWN/2020-21/R/25 | 6,855 | 06/05/2020 | OWN/2020-21/P/43 | 90,390 | |||||||||
30/05/2020 | OWN/2020-21/R/26 | 16,000 | 06/05/2020 | OWN/2020-21/P/44 | 79,351 | |||||||||
30/05/2020 | OWN/2020-21/R/27 | 175,216.84 | 06/05/2020 | OWN/2020-21/P/45 | 34,684 | |||||||||
30/05/2020 | OWN/2020-21/R/28 | 53,464 | 06/05/2020 | OWN/2020-21/P/46 | 29,079 | |||||||||
30/05/2020 | OWN/2020-21/R/29 | 155,770 | 06/05/2020 | OWN/2020-21/P/47 | 5,119 | |||||||||
06/05/2020 | OWN/2020-21/P/48 | 19,851 | ||||||||||||
06/05/2020 | OWN/2020-21/P/49 | 2,100 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/11 | 59,800 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/12 | 42,550 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/13 | 1,390,543 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/14 | 27,294 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/15 | 44,540 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/16 | 19,890 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/17 | 46,000 | ||||||||||||
08/05/2020 | OWN/2020-21/P/50 | 3,800,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/18 | 505,620 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/19 | 880,983 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/20 | 251,678 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/21 | 938,620 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/22 | 48,576 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/23 | 54,415 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/24 | 24,297 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/25 | 16,000 | ||||||||||||
30/05/2020 | OWN/2020-21/P/51 | 1,815,420 | ||||||||||||
30/05/2020 | OWN/2020-21/P/52 | 34,010 | ||||||||||||
30/05/2020 | OWN/2020-21/P/53 | 38,110 | ||||||||||||
30/05/2020 | OWN/2020-21/P/54 | 17,020 | ||||||||||||
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