Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/79 | 2,323 | 01/09/2020 | OWN/2020-21/P/75 | 2,193,051 | |||||||||
01/09/2020 | OWN/2020-21/R/80 | 12,109 | 01/09/2020 | OWN/2020-21/P/76 | 153,120 | |||||||||
03/09/2020 | OWN/2020-21/R/81 | 3,220 | 01/09/2020 | OWN/2020-21/P/79 | 130,924 | |||||||||
14/09/2020 | OWN/2020-21/R/82 | 157,020 | 02/09/2020 | 4THSFC/2020-21/P/45 | 2,992,686 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 117,630 | 02/09/2020 | 4THSFC/2020-21/P/46 | 420,496 | |||||||||
14/09/2020 | OWN/2020-21/R/84 | 113,550 | 03/09/2020 | OWN/2020-21/P/58 | 365,000 | |||||||||
18/09/2020 | OWN/2020-21/R/85 | 37,560 | 09/09/2020 | 4THSFC/2020-21/P/29 | 562,679 | |||||||||
19/09/2020 | OWN/2020-21/R/86 | 34,087 | 09/09/2020 | 4THSFC/2020-21/P/30 | 2,793,833 | |||||||||
19/09/2020 | OWN/2020-21/R/87 | 305,479 | 09/09/2020 | 4THSFC/2020-21/P/47 | 4,453,892 | |||||||||
22/09/2020 | OWN/2020-21/R/88 | 604,205 | 09/09/2020 | 4THSFC/2020-21/P/48 | 6,873,835 | |||||||||
22/09/2020 | OWN/2020-21/R/89 | 111,587 | 09/09/2020 | OWN/2020-21/P/59 | 4,361 | |||||||||
22/09/2020 | OWN/2020-21/R/90 | 91,200 | 09/09/2020 | OWN/2020-21/P/60 | 55,920 | |||||||||
26/09/2020 | OWN/2020-21/R/91 | 810 | 14/09/2020 | 4THSFC/2020-21/P/31 | 138,778 | |||||||||
26/09/2020 | OWN/2020-21/R/92 | 14,007 | 19/09/2020 | OWN/2020-21/P/81 | 305,479 | |||||||||
28/09/2020 | OWN/2020-21/R/93 | 17,800 | 21/09/2020 | OWN/2020-21/P/61 | 500,000 | |||||||||
29/09/2020 | OWN/2020-21/R/94 | 31,920 | 21/09/2020 | OWN/2020-21/P/62 | 17,684 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 9 | 21/09/2020 | OWN/2020-21/P/63 | 3,750 | |||||||||
30/09/2020 | OWN/2020-21/R/100 | 126,875 | 24/09/2020 | 4THSFC/2020-21/P/32 | 3,682,194 | |||||||||
30/09/2020 | OWN/2020-21/R/101 | 3,379,156 | 24/09/2020 | 4THSFC/2020-21/P/33 | 182,903 | |||||||||
30/09/2020 | OWN/2020-21/R/102 | 14,319 | 24/09/2020 | 4THSFC/2020-21/P/34 | 11,501,017 | |||||||||
30/09/2020 | OWN/2020-21/R/95 | 1,158,015 | 24/09/2020 | 4THSFC/2020-21/P/35 | 6,083,516 | |||||||||
30/09/2020 | OWN/2020-21/R/96 | 104,250 | 24/09/2020 | 4THSFC/2020-21/P/36 | 5,835,309 | |||||||||
30/09/2020 | OWN/2020-21/R/97 | 11,500 | 24/09/2020 | 4THSFC/2020-21/P/37 | 3,528,036 | |||||||||
30/09/2020 | OWN/2020-21/R/98 | 116,902 | 24/09/2020 | 4THSFC/2020-21/P/38 | 1,338,563 | |||||||||
30/09/2020 | OWN/2020-21/R/99 | 70,000 | 24/09/2020 | OWN/2020-21/P/64 | 17,063 | |||||||||
24/09/2020 | OWN/2020-21/P/65 | 2,500 | ||||||||||||
24/09/2020 | OWN/2020-21/P/66 | 34,087 | ||||||||||||
24/09/2020 | OWN/2020-21/P/67 | 4,320 | ||||||||||||
24/09/2020 | OWN/2020-21/P/68 | 44,725 | ||||||||||||
24/09/2020 | OWN/2020-21/P/69 | 92,567 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/44 | 5,459,972 | ||||||||||||
29/09/2020 | OWN/2020-21/P/77 | 4,100 | ||||||||||||
29/09/2020 | OWN/2020-21/P/78 | 47,289 | ||||||||||||
29/09/2020 | OWN/2020-21/P/82 | 14,432 | ||||||||||||
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