Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/138 | 3,721 | 04/08/2020 | 4THSFC/2020-21/P/23 | 12,009,485 | |||||||||
04/08/2020 | OWN/2020-21/R/139 | 3,400 | 04/08/2020 | 4THSFC/2020-21/P/24 | 236,905 | |||||||||
04/08/2020 | OWN/2020-21/R/140 | 210 | 04/08/2020 | 4THSFC/2020-21/P/25 | 236,906 | |||||||||
04/08/2020 | OWN/2020-21/R/141 | 1,000 | 04/08/2020 | 4THSFC/2020-21/P/26 | 118,453 | |||||||||
04/08/2020 | OWN/2020-21/R/142 | 2,000,000 | 04/08/2020 | 4THSFC/2020-21/P/27 | 370,000 | |||||||||
04/08/2020 | OWN/2020-21/R/143 | 19,900 | 04/08/2020 | 4THSFC/2020-21/P/28 | 19,900 | |||||||||
04/08/2020 | OWN/2020-21/R/144 | 370,000 | 04/08/2020 | 4THSFC/2020-21/P/29 | 224,730 | |||||||||
06/08/2020 | OWN/2020-21/R/145 | 250,000 | 04/08/2020 | 4THSFC/2020-21/P/30 | 50,194 | |||||||||
10/08/2020 | OWN/2020-21/R/146 | 20,165 | 04/08/2020 | 4THSFC/2020-21/P/71 | 2,000,000 | |||||||||
10/08/2020 | OWN/2020-21/R/147 | 14,805 | 04/08/2020 | OWN/2020-21/P/66 | 1,994,939 | |||||||||
10/08/2020 | OWN/2020-21/R/148 | 86,410 | 27/08/2020 | 4THSFC/2020-21/P/31 | 315,000 | |||||||||
14/08/2020 | OWN/2020-21/R/149 | 325,600 | 27/08/2020 | 4THSFC/2020-21/P/32 | 196,300 | |||||||||
19/08/2020 | OWN/2020-21/R/150 | 27,600 | 27/08/2020 | 4THSFC/2020-21/P/33 | 4,532 | |||||||||
19/08/2020 | OWN/2020-21/R/151 | 17,010 | 27/08/2020 | OWN/2020-21/P/67 | 21,651 | |||||||||
20/08/2020 | OWN/2020-21/R/152 | 39,600 | 27/08/2020 | OWN/2020-21/P/68 | 13,008 | |||||||||
20/08/2020 | OWN/2020-21/R/153 | 33,520 | 27/08/2020 | OWN/2020-21/P/69 | 14,500 | |||||||||
20/08/2020 | OWN/2020-21/R/154 | 45,452 | 27/08/2020 | OWN/2020-21/P/70 | 44,248 | |||||||||
20/08/2020 | OWN/2020-21/R/155 | 10,000 | 27/08/2020 | OWN/2020-21/P/71 | 40,435 | |||||||||
27/08/2020 | OWN/2020-21/R/156 | 5,000 | 27/08/2020 | OWN/2020-21/P/72 | 828 | |||||||||
28/08/2020 | OWN/2020-21/R/157 | 6,000 | 27/08/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
28/08/2020 | OWN/2020-21/R/158 | 10,010 | 27/08/2020 | OWN/2020-21/P/74 | 1,940 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/10 | 476,830 | 27/08/2020 | OWN/2020-21/P/75 | 550 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/6 | 3,579,827 | 27/08/2020 | OWN/2020-21/P/76 | 1,000 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/7 | 5,037,420 | 27/08/2020 | OWN/2020-21/P/77 | 707 | |||||||||
31/08/2020 | OWN/2020-21/R/159 | 266,400 | 31/08/2020 | 4THSFC/2020-21/P/50 | 2,000 | |||||||||
31/08/2020 | OWN/2020-21/R/160 | 453,950 | ||||||||||||
31/08/2020 | OWN/2020-21/R/161 | 3,360 | ||||||||||||
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