Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | OWN/2020-21/R/106 | 7,500 | 06/07/2020 | 4THSFC/2020-21/P/11 | 500,000 | |||||||||
08/07/2020 | OWN/2020-21/R/107 | 3,982 | 06/07/2020 | 4THSFC/2020-21/P/70 | 2,000,000 | |||||||||
08/07/2020 | OWN/2020-21/R/108 | 3,400 | 07/07/2020 | OWN/2020-21/P/29 | 19,360 | |||||||||
08/07/2020 | OWN/2020-21/R/109 | 210 | 07/07/2020 | OWN/2020-21/P/30 | 1,296 | |||||||||
08/07/2020 | OWN/2020-21/R/110 | 1,000 | 07/07/2020 | OWN/2020-21/P/31 | 990 | |||||||||
08/07/2020 | OWN/2020-21/R/112 | 2,000,000 | 07/07/2020 | OWN/2020-21/P/32 | 5,000 | |||||||||
09/07/2020 | OWN/2020-21/R/113 | 36,900 | 07/07/2020 | OWN/2020-21/P/33 | 6,041 | |||||||||
10/07/2020 | OWN/2020-21/R/114 | 68,615 | 07/07/2020 | OWN/2020-21/P/34 | 2,750 | |||||||||
10/07/2020 | OWN/2020-21/R/115 | 143,990 | 07/07/2020 | OWN/2020-21/P/35 | 11,800 | |||||||||
10/07/2020 | OWN/2020-21/R/116 | 9,168 | 07/07/2020 | OWN/2020-21/P/36 | 3,800 | |||||||||
14/07/2020 | OWN/2020-21/R/117 | 150 | 07/07/2020 | OWN/2020-21/P/37 | 684 | |||||||||
14/07/2020 | OWN/2020-21/R/118 | 75 | 07/07/2020 | OWN/2020-21/P/38 | 1,276,470 | |||||||||
16/07/2020 | OWN/2020-21/R/119 | 9,200 | 07/07/2020 | OWN/2020-21/P/39 | 62,000 | |||||||||
20/07/2020 | OWN/2020-21/R/120 | 31,500 | 07/07/2020 | OWN/2020-21/P/40 | 8,000 | |||||||||
20/07/2020 | OWN/2020-21/R/121 | 127,380 | 07/07/2020 | OWN/2020-21/P/41 | 21,200 | |||||||||
20/07/2020 | OWN/2020-21/R/122 | 29,212 | 07/07/2020 | OWN/2020-21/P/42 | 15,000 | |||||||||
20/07/2020 | OWN/2020-21/R/123 | 250,000 | 07/07/2020 | OWN/2020-21/P/43 | 1,948,708 | |||||||||
22/07/2020 | OWN/2020-21/R/124 | 8,000 | 07/07/2020 | OWN/2020-21/P/44 | 45,337 | |||||||||
23/07/2020 | OWN/2020-21/R/125 | 8,100 | 07/07/2020 | OWN/2020-21/P/45 | 117,085 | |||||||||
24/07/2020 | OWN/2020-21/R/126 | 668,000 | 07/07/2020 | OWN/2020-21/P/46 | 15,108 | |||||||||
24/07/2020 | OWN/2020-21/R/127 | 12,000 | 15/07/2020 | OWN/2020-21/P/47 | 52,000 | |||||||||
24/07/2020 | OWN/2020-21/R/137 | 11,996 | 15/07/2020 | OWN/2020-21/P/48 | 26,317 | |||||||||
28/07/2020 | OWN/2020-21/R/128 | 10,000 | 15/07/2020 | OWN/2020-21/P/49 | 1,700 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 24,046,137 | 15/07/2020 | OWN/2020-21/P/50 | 3,480 | |||||||||
29/07/2020 | XVFC/2020-21/R/5 | 23,990,794 | 15/07/2020 | OWN/2020-21/P/51 | 900 | |||||||||
31/07/2020 | OWN/2020-21/R/133 | 140,175 | 15/07/2020 | OWN/2020-21/P/52 | 990 | |||||||||
31/07/2020 | OWN/2020-21/R/134 | 248,950 | 15/07/2020 | OWN/2020-21/P/53 | 32,500 | |||||||||
31/07/2020 | OWN/2020-21/R/135 | 2,360 | 24/07/2020 | 4THSFC/2020-21/P/13 | 15,435,633 | |||||||||
31/07/2020 | OWN/2020-21/R/136 | 2,360 | 24/07/2020 | 4THSFC/2020-21/P/14 | 301,228 | |||||||||
24/07/2020 | 4THSFC/2020-21/P/15 | 301,228 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/17 | 12,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/18 | 668,000 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/16 | 150,614 | ||||||||||||
27/07/2020 | OWN/2020-21/P/54 | 456,552 | ||||||||||||
27/07/2020 | OWN/2020-21/P/55 | 8,533 | ||||||||||||
27/07/2020 | OWN/2020-21/P/56 | 8,534 | ||||||||||||
27/07/2020 | OWN/2020-21/P/57 | 4,267 | ||||||||||||
27/07/2020 | OWN/2020-21/P/58 | 55,539 | ||||||||||||
27/07/2020 | OWN/2020-21/P/59 | 400 | ||||||||||||
27/07/2020 | OWN/2020-21/P/60 | 700 | ||||||||||||
27/07/2020 | OWN/2020-21/P/61 | 1,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/62 | 8,800 | ||||||||||||
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