Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/40 | 19,420 | 01/07/2020 | 4THSFC/2020-21/P/38 | 1,376,846 | |||||||||
01/07/2020 | OWN/2020-21/R/41 | 11,500 | 01/07/2020 | 4THSFC/2020-21/P/39 | 362,007 | |||||||||
01/07/2020 | OWN/2020-21/R/42 | 25,778 | 01/07/2020 | 4THSFC/2020-21/P/40 | 4,784,214 | |||||||||
01/07/2020 | OWN/2020-21/R/43 | 127,996 | 01/07/2020 | 4THSFC/2020-21/P/41 | 290,879 | |||||||||
03/07/2020 | OWN/2020-21/R/44 | 3,750 | 01/07/2020 | 4THSFC/2020-21/P/59 | 7,800,206 | |||||||||
03/07/2020 | OWN/2020-21/R/45 | 6,000 | 01/07/2020 | OWN/2020-21/P/16 | 87,675 | |||||||||
03/07/2020 | OWN/2020-21/R/46 | 65,580 | 16/07/2020 | 4THSFC/2020-21/P/42 | 2,374,384 | |||||||||
03/07/2020 | OWN/2020-21/R/47 | 19,164 | 16/07/2020 | 4THSFC/2020-21/P/43 | 23,984 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/3 | 3,265,067 | 16/07/2020 | OWN/2020-21/P/17 | 244,996 | |||||||||
04/07/2020 | OWN/2020-21/R/48 | 93,375 | 24/07/2020 | 4THSFC/2020-21/P/44 | 4,462,176 | |||||||||
04/07/2020 | OWN/2020-21/R/49 | 13,500 | 24/07/2020 | 4THSFC/2020-21/P/45 | 41,769 | |||||||||
06/07/2020 | OWN/2020-21/R/50 | 4,400 | 27/07/2020 | 4THSFC/2020-21/P/46 | 456,382 | |||||||||
16/07/2020 | OWN/2020-21/R/142 | 81,020 | 27/07/2020 | 4THSFC/2020-21/P/47 | 4,610 | |||||||||
16/07/2020 | OWN/2020-21/R/52 | 30,500 | 27/07/2020 | OWN/2020-21/P/18 | 35,080 | |||||||||
16/07/2020 | OWN/2020-21/R/53 | 3,000 | 27/07/2020 | OWN/2020-21/P/19 | 4,905 | |||||||||
17/07/2020 | OWN/2020-21/R/54 | 40,520 | 27/07/2020 | OWN/2020-21/P/20 | 780 | |||||||||
17/07/2020 | OWN/2020-21/R/55 | 25,000 | 27/07/2020 | OWN/2020-21/P/21 | 2,250 | |||||||||
17/07/2020 | OWN/2020-21/R/56 | 19,000 | 30/07/2020 | 4THSFC/2020-21/P/48 | 7,380,124 | |||||||||
17/07/2020 | OWN/2020-21/R/57 | 304,136 | 30/07/2020 | 4THSFC/2020-21/P/49 | 138,101 | |||||||||
17/07/2020 | OWN/2020-21/R/58 | 2,800 | 30/07/2020 | 4THSFC/2020-21/P/50 | 138,102 | |||||||||
17/07/2020 | OWN/2020-21/R/59 | 31,000 | 30/07/2020 | 4THSFC/2020-21/P/51 | 77,337 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 28,000 | 31/07/2020 | 4THSFC/2020-21/P/53 | 33,519 | |||||||||
20/07/2020 | OWN/2020-21/R/61 | 20,000 | 31/07/2020 | 4THSFC/2020-21/P/54 | 32,652 | |||||||||
22/07/2020 | OWN/2020-21/R/62 | 87,000 | 31/07/2020 | 4THSFC/2020-21/P/55 | 1,737 | |||||||||
27/07/2020 | OWN/2020-21/R/63 | 44,000 | 31/07/2020 | 4THSFC/2020-21/P/56 | 18,225 | |||||||||
30/07/2020 | OWN/2020-21/R/64 | 1,000 | 31/07/2020 | 4THSFC/2020-21/P/57 | 16,759 | |||||||||
31/07/2020 | OWN/2020-21/R/65 | 9,950 | 31/07/2020 | 4THSFC/2020-21/P/58 | 1,719,765 | |||||||||
31/07/2020 | OWN/2020-21/R/66 | 56,250 | 31/07/2020 | OWN/2020-21/P/22 | 2,492 | |||||||||
31/07/2020 | OWN/2020-21/P/23 | 37,147 | ||||||||||||
31/07/2020 | OWN/2020-21/P/24 | 26.55 | ||||||||||||
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