Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/21 | 5,410 | 02/06/2020 | OWN/2020-21/P/13 | 1,554,379 | |||||||||
02/06/2020 | OWN/2020-21/R/22 | 642 | 02/06/2020 | OWN/2020-21/P/14 | 6,052 | |||||||||
09/06/2020 | OWN/2020-21/R/23 | 233,000 | 05/06/2020 | 4THSFC/2020-21/P/19 | 241,605 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 426,050 | 18/06/2020 | OWN/2020-21/P/15 | 313,710 | |||||||||
12/06/2020 | OWN/2020-21/R/25 | 3,000 | 18/06/2020 | OWN/2020-21/P/16 | 7,208 | |||||||||
12/06/2020 | OWN/2020-21/R/26 | 290 | 18/06/2020 | OWN/2020-21/P/17 | 800 | |||||||||
15/06/2020 | OWN/2020-21/R/27 | 5,000 | 18/06/2020 | OWN/2020-21/P/18 | 1,168 | |||||||||
15/06/2020 | OWN/2020-21/R/28 | 19,280 | 18/06/2020 | OWN/2020-21/P/19 | 50,000 | |||||||||
16/06/2020 | OWN/2020-21/R/29 | 17,850 | 18/06/2020 | OWN/2020-21/P/20 | 303,763 | |||||||||
16/06/2020 | OWN/2020-21/R/30 | 6,000 | 18/06/2020 | OWN/2020-21/P/21 | 14,472 | |||||||||
16/06/2020 | OWN/2020-21/R/31 | 844,350 | 18/06/2020 | OWN/2020-21/P/22 | 295 | |||||||||
17/06/2020 | OWN/2020-21/R/32 | 708,000 | 20/06/2020 | OWN/2020-21/P/23 | 295 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 200,000 | 22/06/2020 | 4THSFC/2020-21/P/20 | 260,000 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 8,000 | 22/06/2020 | OWN/2020-21/P/24 | 2,789,490 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 2,000 | 22/06/2020 | OWN/2020-21/P/25 | 132,177 | |||||||||
18/06/2020 | 4THSFC/2020-21/R/1 | 1,693,840 | 22/06/2020 | OWN/2020-21/P/26 | 805,980 | |||||||||
19/06/2020 | OWN/2020-21/R/36 | 733 | 24/06/2020 | 4THSFC/2020-21/P/21 | 11,596,239 | |||||||||
19/06/2020 | OWN/2020-21/R/37 | 80,500 | 24/06/2020 | 4THSFC/2020-21/P/22 | 485,425 | |||||||||
24/06/2020 | OWN/2020-21/R/38 | 10,000 | 24/06/2020 | OWN/2020-21/P/27 | 21,216 | |||||||||
24/06/2020 | OWN/2020-21/R/39 | 68,783 | 24/06/2020 | OWN/2020-21/P/28 | 720 | |||||||||
27/06/2020 | OWN/2020-21/R/40 | 15,000 | 25/06/2020 | 4THSFC/2020-21/P/23 | 747,640 | |||||||||
27/06/2020 | OWN/2020-21/R/41 | 6,000 | 25/06/2020 | 4THSFC/2020-21/P/24 | 36,696 | |||||||||
27/06/2020 | OWN/2020-21/R/42 | 91,200 | 27/06/2020 | 4THSFC/2020-21/P/25 | 3,711,867 | |||||||||
27/06/2020 | OWN/2020-21/R/43 | 5,000 | 27/06/2020 | 4THSFC/2020-21/P/26 | 155,381 | |||||||||
29/06/2020 | OWN/2020-21/R/44 | 7,000 | 29/06/2020 | OWN/2020-21/P/29 | 250,398 | |||||||||
29/06/2020 | OWN/2020-21/R/45 | 12,000 | 29/06/2020 | OWN/2020-21/P/30 | 157,726 | |||||||||
29/06/2020 | OWN/2020-21/R/46 | 159,450 | 29/06/2020 | OWN/2020-21/P/31 | 1,413 | |||||||||
30/06/2020 | OWN/2020-21/R/47 | 2,305 | 29/06/2020 | OWN/2020-21/P/32 | 197,284 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 18,500 | 30/06/2020 | 4THSFC/2020-21/P/27 | 13,992,699 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 56,125 | 30/06/2020 | 4THSFC/2020-21/P/28 | 585,745 | |||||||||
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