Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | OWN/2020-21/R/48 | 3,750 | 01/07/2020 | 4THSFC/2020-21/P/68 | 2,542,574 | 29/07/2020 | 4THSFC/2020-21/C/1 | 1,600,812 | ||||||
06/07/2020 | OWN/2020-21/R/49 | 6,900 | 03/07/2020 | 4THSFC/2020-21/P/69 | 5,985,524 | |||||||||
06/07/2020 | OWN/2020-21/R/50 | 13,500 | 06/07/2020 | 4THSFC/2020-21/P/12 | 6,770,493 | |||||||||
06/07/2020 | OWN/2020-21/R/51 | 105,600 | 13/07/2020 | OWN/2020-21/P/10 | 59,100 | |||||||||
10/07/2020 | OWN/2020-21/R/52 | 165,500 | 13/07/2020 | OWN/2020-21/P/11 | 75,100 | |||||||||
10/07/2020 | OWN/2020-21/R/53 | 24,000 | 13/07/2020 | OWN/2020-21/P/12 | 16,184 | |||||||||
10/07/2020 | OWN/2020-21/R/54 | 69,611.2 | 13/07/2020 | OWN/2020-21/P/13 | 44,510 | |||||||||
13/07/2020 | OWN/2020-21/R/55 | 136,200 | 13/07/2020 | OWN/2020-21/P/14 | 347,620 | |||||||||
13/07/2020 | OWN/2020-21/R/56 | 144,557 | 13/07/2020 | OWN/2020-21/P/4 | 27,196 | |||||||||
13/07/2020 | OWN/2020-21/R/57 | 10,000 | 13/07/2020 | OWN/2020-21/P/5 | 107,340 | |||||||||
13/07/2020 | OWN/2020-21/R/58 | 7,865 | 13/07/2020 | OWN/2020-21/P/6 | 153,690 | |||||||||
13/07/2020 | OWN/2020-21/R/59 | 439,750 | 13/07/2020 | OWN/2020-21/P/7 | 122,894 | |||||||||
13/07/2020 | OWN/2020-21/R/60 | 16,375 | 13/07/2020 | OWN/2020-21/P/8 | 106,000 | |||||||||
13/07/2020 | OWN/2020-21/R/61 | 5,000 | 13/07/2020 | OWN/2020-21/P/9 | 64,350 | |||||||||
15/07/2020 | OWN/2020-21/R/62 | 44,000 | 15/07/2020 | 4THSFC/2020-21/P/16 | 1,855,847 | |||||||||
15/07/2020 | OWN/2020-21/R/63 | 31,500 | 15/07/2020 | 4THSFC/2020-21/P/17 | 3,600,813 | |||||||||
15/07/2020 | OWN/2020-21/R/64 | 10,500 | 15/07/2020 | OWN/2020-21/P/15 | 134,880 | |||||||||
15/07/2020 | OWN/2020-21/R/65 | 8,831 | 17/07/2020 | OWN/2020-21/P/16 | 36,974 | |||||||||
15/07/2020 | OWN/2020-21/R/66 | 7,341,100 | 21/07/2020 | 4THSFC/2020-21/P/18 | 3,911,992 | |||||||||
17/07/2020 | OWN/2020-21/R/67 | 10,000 | 21/07/2020 | OWN/2020-21/P/17 | 64,638 | |||||||||
17/07/2020 | OWN/2020-21/R/68 | 1,000 | 21/07/2020 | OWN/2020-21/P/18 | 56,900 | |||||||||
17/07/2020 | OWN/2020-21/R/69 | 80,400 | 21/07/2020 | OWN/2020-21/P/19 | 60,900 | |||||||||
21/07/2020 | OWN/2020-21/R/70 | 8,000 | 21/07/2020 | OWN/2020-21/P/20 | 78,614 | |||||||||
21/07/2020 | OWN/2020-21/R/71 | 25,500 | 21/07/2020 | OWN/2020-21/P/22 | 12,600 | |||||||||
21/07/2020 | OWN/2020-21/R/72 | 99,790 | 21/07/2020 | OWN/2020-21/P/64 | 192,020 | |||||||||
21/07/2020 | OWN/2020-21/R/73 | 54,200 | 22/07/2020 | OWN/2020-21/P/23 | 29,400 | |||||||||
21/07/2020 | OWN/2020-21/R/74 | 31,004 | 29/07/2020 | 4THSFC/2020-21/P/50 | 1,600,811 | |||||||||
21/07/2020 | OWN/2020-21/R/75 | 51,000 | 29/07/2020 | OWN/2020-21/P/24 | 28,983 | |||||||||
21/07/2020 | OWN/2020-21/R/76 | 17,000 | 31/07/2020 | 4THSFC/2020-21/P/20 | 1,216,400 | |||||||||
23/07/2020 | OWN/2020-21/R/77 | 150 | 31/07/2020 | 4THSFC/2020-21/P/21 | 7,409,653 | |||||||||
23/07/2020 | OWN/2020-21/R/78 | 900 | ||||||||||||
27/07/2020 | OWN/2020-21/R/79 | 5,000 | ||||||||||||
27/07/2020 | OWN/2020-21/R/80 | 9,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/81 | 127,200 | ||||||||||||
29/07/2020 | OWN/2020-21/R/82 | 5,860 | ||||||||||||
29/07/2020 | OWN/2020-21/R/83 | 4,500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/R/3 | 1,203.32 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/R/4 | 7,648.12 | ||||||||||||
31/07/2020 | OWN/2020-21/R/84 | 114,055 | ||||||||||||
31/07/2020 | OWN/2020-21/R/85 | 94,950 | ||||||||||||
31/07/2020 | OWN/2020-21/R/86 | 40,343 | ||||||||||||
31/07/2020 | OWN/2020-21/R/87 | 103,200 | ||||||||||||
31/07/2020 | OWN/2020-21/R/88 | 154,954 | ||||||||||||
31/07/2020 | OWN/2020-21/R/89 | 11,184.03 | ||||||||||||
31/07/2020 | OWN/2020-21/R/90 | 813,543 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/7 | 39,110,778 | ||||||||||||
31/07/2020 | XVFC/2020-21/R/8 | 39,199,581 | ||||||||||||
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