Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | 4THSFC/2020-21/R/1 | 3,220,248 | 01/06/2020 | 4THSFC/2020-21/P/10 | 44,484 | |||||||||
06/06/2020 | OWN/2020-21/R/13 | 8,027 | 01/06/2020 | 4THSFC/2020-21/P/3 | 227,145 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 40,000 | 01/06/2020 | 4THSFC/2020-21/P/4 | 40,078 | |||||||||
06/06/2020 | OWN/2020-21/R/15 | 8,929 | 01/06/2020 | 4THSFC/2020-21/P/5 | 230,286 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 140,966 | 01/06/2020 | 4THSFC/2020-21/P/6 | 112,924 | |||||||||
06/06/2020 | OWN/2020-21/R/17 | 220,711 | 01/06/2020 | 4THSFC/2020-21/P/7 | 112,918 | |||||||||
06/06/2020 | OWN/2020-21/R/18 | 1,000 | 01/06/2020 | 4THSFC/2020-21/P/8 | 56,462 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 8,700 | 06/06/2020 | 4THSFC/2020-21/P/30 | 2,609,164 | |||||||||
11/06/2020 | OWN/2020-21/R/20 | 66,500 | 06/06/2020 | 4THSFC/2020-21/P/31 | 1,221,622 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 27,500 | 06/06/2020 | 4THSFC/2020-21/P/32 | 58,135 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 98,150 | 06/06/2020 | 4THSFC/2020-21/P/33 | 3,000,000 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 95,450 | 06/06/2020 | OWN/2020-21/P/54 | 32,163 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 98,164 | 06/06/2020 | OWN/2020-21/P/55 | 34,196 | |||||||||
17/06/2020 | OWN/2020-21/R/25 | 14,000 | 12/06/2020 | 4THSFC/2020-21/P/34 | 684,843 | |||||||||
17/06/2020 | OWN/2020-21/R/26 | 90,000 | 12/06/2020 | OWN/2020-21/P/56 | 98,400 | |||||||||
17/06/2020 | OWN/2020-21/R/27 | 52,400 | 17/06/2020 | 4THSFC/2020-21/P/35 | 964,528 | |||||||||
24/06/2020 | OWN/2020-21/R/28 | 30,800 | 17/06/2020 | OWN/2020-21/P/57 | 10,567 | |||||||||
24/06/2020 | OWN/2020-21/R/29 | 26,000 | 24/06/2020 | 4THSFC/2020-21/P/36 | 1,312,323 | |||||||||
24/06/2020 | OWN/2020-21/R/30 | 6,000 | 25/06/2020 | 4THSFC/2020-21/P/37 | 3,746,585 | |||||||||
24/06/2020 | OWN/2020-21/R/31 | 3,000 | 30/06/2020 | 4THSFC/2020-21/P/11 | 3,500 | |||||||||
25/06/2020 | OWN/2020-21/R/33 | 75,910 | 30/06/2020 | 4THSFC/2020-21/P/38 | 1,070,410 | |||||||||
25/06/2020 | OWN/2020-21/R/34 | 210,850 | 30/06/2020 | 4THSFC/2020-21/P/39 | 1,603,528 | |||||||||
25/06/2020 | OWN/2020-21/R/35 | 86,295 | 30/06/2020 | 4THSFC/2020-21/P/40 | 2,440,846 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 145,500 | 30/06/2020 | 4THSFC/2020-21/P/41 | 287,607 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 3,580.93 | 30/06/2020 | 4THSFC/2020-21/P/9 | 93,000 | |||||||||
30/06/2020 | OWN/2020-21/R/162 | 80,300 | 30/06/2020 | OWN/2020-21/P/58 | 5,000 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 19,289 | ||||||||||||
30/06/2020 | OWN/2020-21/R/37 | 155,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/38 | 467,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/39 | 130,698.2 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 29,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 47,455.81 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 22,759.78 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 19,681 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 93,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 44,484 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 3,500 | ||||||||||||
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