Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/81 | 7,500 | 02/06/2020 | 4THSFC/2020-21/P/10 | 1,500,000 | 05/06/2020 | OWN/2020-21/C/1 | 530,257 | ||||||
03/06/2020 | OWN/2020-21/R/82 | 242,490 | 02/06/2020 | 4THSFC/2020-21/P/8 | 885,098 | |||||||||
03/06/2020 | OWN/2020-21/R/83 | 21,875 | 02/06/2020 | 4THSFC/2020-21/P/9 | 2,000,000 | |||||||||
03/06/2020 | OWN/2020-21/R/84 | 2,000,000 | 05/06/2020 | 4THSFC/2020-21/P/5 | 6,104,295 | |||||||||
05/06/2020 | OWN/2020-21/R/85 | 3,982 | 05/06/2020 | 4THSFC/2020-21/P/6 | 1,676,201 | |||||||||
05/06/2020 | OWN/2020-21/R/86 | 3,400 | 05/06/2020 | 4THSFC/2020-21/P/7 | 628,406 | |||||||||
05/06/2020 | OWN/2020-21/R/87 | 210 | 05/06/2020 | OWN/2020-21/P/10 | 89,550 | |||||||||
05/06/2020 | OWN/2020-21/R/88 | 1,000 | 05/06/2020 | OWN/2020-21/P/11 | 70,604 | |||||||||
09/06/2020 | OWN/2020-21/R/89 | 253,000 | 05/06/2020 | OWN/2020-21/P/165 | 1,948,708 | |||||||||
10/06/2020 | OWN/2020-21/R/90 | 124,410 | 05/06/2020 | OWN/2020-21/P/166 | 150,903 | |||||||||
10/06/2020 | OWN/2020-21/R/91 | 116,420 | 05/06/2020 | OWN/2020-21/P/6 | 161,220 | |||||||||
10/06/2020 | OWN/2020-21/R/92 | 6,000 | 05/06/2020 | OWN/2020-21/P/7 | 190,213 | |||||||||
10/06/2020 | OWN/2020-21/R/93 | 10,000 | 05/06/2020 | OWN/2020-21/P/8 | 17,670 | |||||||||
11/06/2020 | OWN/2020-21/R/94 | 8,300 | 05/06/2020 | OWN/2020-21/P/9 | 1,000 | |||||||||
15/06/2020 | OWN/2020-21/R/95 | 20,000 | 30/06/2020 | OWN/2020-21/P/154 | 3 | |||||||||
20/06/2020 | OWN/2020-21/R/96 | 105,630 | 30/06/2020 | OWN/2020-21/P/64 | 3 | |||||||||
20/06/2020 | OWN/2020-21/R/97 | 203,160 | ||||||||||||
20/06/2020 | OWN/2020-21/R/98 | 11,100 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 2,880,455 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/R/5 | 102,630 | ||||||||||||
30/06/2020 | OWN/2020-21/R/100 | 167,230 | ||||||||||||
30/06/2020 | OWN/2020-21/R/101 | 14,332 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/131 | 213,313 | ||||||||||||
30/06/2020 | OWN/2020-21/R/132 | 45,337 | ||||||||||||
30/06/2020 | OWN/2020-21/R/99 | 130,550 | ||||||||||||
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