Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/171 | 35,482 | 01/09/2020 | 4THSFC/2020-21/P/34 | 2,000,000 | |||||||||
01/09/2020 | OWN/2020-21/R/288 | 15,108 | 01/09/2020 | 4THSFC/2020-21/P/35 | 500,000 | |||||||||
02/09/2020 | OWN/2020-21/R/163 | 3,721 | 01/09/2020 | 4THSFC/2020-21/P/73 | 500,000 | |||||||||
02/09/2020 | OWN/2020-21/R/164 | 2,200 | 02/09/2020 | OWN/2020-21/P/162 | 3,721 | |||||||||
02/09/2020 | OWN/2020-21/R/165 | 210 | 02/09/2020 | OWN/2020-21/P/78 | 1,834,583 | |||||||||
02/09/2020 | OWN/2020-21/R/166 | 1,000 | 03/09/2020 | 4THSFC/2020-21/P/36 | 24,575,550 | |||||||||
03/09/2020 | OWN/2020-21/R/167 | 2,214,500 | 03/09/2020 | 4THSFC/2020-21/P/37 | 501,774 | |||||||||
03/09/2020 | OWN/2020-21/R/168 | 10,500 | 03/09/2020 | 4THSFC/2020-21/P/38 | 501,772 | |||||||||
08/09/2020 | OWN/2020-21/R/169 | 30,100 | 03/09/2020 | 4THSFC/2020-21/P/39 | 250,886 | |||||||||
08/09/2020 | OWN/2020-21/R/170 | 8,000 | 03/09/2020 | 4THSFC/2020-21/P/40 | 2,214,500 | |||||||||
10/09/2020 | OWN/2020-21/R/172 | 549,520 | 03/09/2020 | 4THSFC/2020-21/P/41 | 10,500 | |||||||||
10/09/2020 | OWN/2020-21/R/173 | 276,900 | 03/09/2020 | 4THSFC/2020-21/P/42 | 20,056 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/8 | 2,000 | 03/09/2020 | 4THSFC/2020-21/P/43 | 24,350 | |||||||||
11/09/2020 | OWN/2020-21/R/174 | 200 | 11/09/2020 | 4THSFC/2020-21/P/44 | 40,700 | |||||||||
11/09/2020 | OWN/2020-21/R/175 | 10,000 | 11/09/2020 | OWN/2020-21/P/79 | 365,000 | |||||||||
14/09/2020 | OWN/2020-21/R/176 | 10,300 | 21/09/2020 | 4THSFC/2020-21/P/45 | 9,500 | |||||||||
15/09/2020 | OWN/2020-21/R/177 | 22,200 | 21/09/2020 | 4THSFC/2020-21/P/46 | 9,576 | |||||||||
16/09/2020 | OWN/2020-21/R/178 | 10,010 | 21/09/2020 | 4THSFC/2020-21/P/47 | 1,004 | |||||||||
16/09/2020 | OWN/2020-21/R/179 | 18,000 | 21/09/2020 | 4THSFC/2020-21/P/48 | 1,276,317 | |||||||||
16/09/2020 | OWN/2020-21/R/180 | 4,000 | 21/09/2020 | 4THSFC/2020-21/P/49 | 3,659,931 | |||||||||
17/09/2020 | OWN/2020-21/R/181 | 13,000 | 21/09/2020 | OWN/2020-21/P/80 | 32,205 | |||||||||
21/09/2020 | OWN/2020-21/R/182 | 500 | 22/09/2020 | OWN/2020-21/P/81 | 4,687 | |||||||||
21/09/2020 | OWN/2020-21/R/183 | 173,270 | 22/09/2020 | OWN/2020-21/P/82 | 1,950 | |||||||||
21/09/2020 | OWN/2020-21/R/184 | 331,770 | 22/09/2020 | OWN/2020-21/P/83 | 80,910 | |||||||||
28/09/2020 | OWN/2020-21/R/185 | 6,000 | 22/09/2020 | OWN/2020-21/P/84 | 995 | |||||||||
29/09/2020 | OWN/2020-21/R/186 | 12,500 | 22/09/2020 | OWN/2020-21/P/85 | 1,920 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/11 | 1,928,185 | 22/09/2020 | OWN/2020-21/P/86 | 990 | |||||||||
30/09/2020 | OWN/2020-21/R/187 | 414,000 | 22/09/2020 | OWN/2020-21/P/87 | 12,030 | |||||||||
30/09/2020 | OWN/2020-21/R/188 | 800,800 | 22/09/2020 | OWN/2020-21/P/88 | 135,600 | |||||||||
30/09/2020 | OWN/2020-21/R/189 | 14,800 | 22/09/2020 | OWN/2020-21/P/89 | 52,000 | |||||||||
30/09/2020 | OWN/2020-21/R/196 | 196,770 | 22/09/2020 | OWN/2020-21/P/90 | 17,595 | |||||||||
30/09/2020 | OWN/2020-21/R/197 | 2,000,000 | 22/09/2020 | OWN/2020-21/P/91 | 15,000 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 170,202 | 22/09/2020 | OWN/2020-21/P/92 | 18,500 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 170,202 | 22/09/2020 | OWN/2020-21/P/93 | 8,183 | |||||||||
22/09/2020 | OWN/2020-21/P/94 | 140,272 | ||||||||||||
22/09/2020 | OWN/2020-21/P/95 | 80,006 | ||||||||||||
22/09/2020 | OWN/2020-21/P/96 | 5,020 | ||||||||||||
30/09/2020 | OWN/2020-21/P/163 | 1,000 | ||||||||||||
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