Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/84 | 142,800 | 01/09/2020 | 4THSFC/2020-21/P/67 | 1,293,032 | |||||||||
01/09/2020 | OWN/2020-21/R/85 | 24,500 | 01/09/2020 | 4THSFC/2020-21/P/68 | 5,500 | |||||||||
01/09/2020 | OWN/2020-21/R/86 | 2,700 | 01/09/2020 | 4THSFC/2020-21/P/69 | 367,696 | |||||||||
04/09/2020 | OWN/2020-21/R/87 | 6,000 | 04/09/2020 | OWN/2020-21/P/29 | 141,027 | |||||||||
04/09/2020 | OWN/2020-21/R/88 | 17,500 | 04/09/2020 | OWN/2020-21/P/30 | 1,010 | |||||||||
04/09/2020 | OWN/2020-21/R/89 | 15,762 | 08/09/2020 | 4THSFC/2020-21/P/70 | 15,708,281 | |||||||||
08/09/2020 | OWN/2020-21/R/90 | 1,519 | 08/09/2020 | 4THSFC/2020-21/P/71 | 288,464 | |||||||||
10/09/2020 | OWN/2020-21/R/91 | 3,750 | 08/09/2020 | 4THSFC/2020-21/P/72 | 161,583 | |||||||||
14/09/2020 | OWN/2020-21/R/92 | 11,084 | 08/09/2020 | OWN/2020-21/P/31 | 64,856 | |||||||||
16/09/2020 | OWN/2020-21/R/93 | 240,020 | 08/09/2020 | OWN/2020-21/P/32 | 3,550 | |||||||||
16/09/2020 | OWN/2020-21/R/94 | 61,700 | 14/09/2020 | 4THSFC/2020-21/P/73 | 256,119 | |||||||||
16/09/2020 | OWN/2020-21/R/95 | 4,600 | 23/09/2020 | 4THSFC/2020-21/P/107 | 222,980 | |||||||||
19/09/2020 | OWN/2020-21/R/144 | 18,000 | 23/09/2020 | 4THSFC/2020-21/P/74 | 11,916,050 | |||||||||
19/09/2020 | OWN/2020-21/R/96 | 3,000 | 23/09/2020 | 4THSFC/2020-21/P/75 | 222,980 | |||||||||
19/09/2020 | OWN/2020-21/R/98 | 12,000 | 23/09/2020 | 4THSFC/2020-21/P/76 | 124,870 | |||||||||
23/09/2020 | OWN/2020-21/R/99 | 4,876 | 23/09/2020 | OWN/2020-21/P/33 | 4,876 | |||||||||
27/09/2020 | OWN/2020-21/R/100 | 70,140 | 26/09/2020 | OWN/2020-21/P/34 | 38,826 | |||||||||
27/09/2020 | OWN/2020-21/R/101 | 18,500 | 26/09/2020 | OWN/2020-21/P/35 | 3,425 | |||||||||
30/09/2020 | OWN/2020-21/R/102 | 56,250 | 26/09/2020 | OWN/2020-21/P/36 | 16,534 | |||||||||
26/09/2020 | OWN/2020-21/P/37 | 3,920 | ||||||||||||
26/09/2020 | OWN/2020-21/P/38 | 9,860 | ||||||||||||
26/09/2020 | OWN/2020-21/P/39 | 9,639 | ||||||||||||
26/09/2020 | OWN/2020-21/P/40 | 13,851 | ||||||||||||
26/09/2020 | OWN/2020-21/P/41 | 47,682 | ||||||||||||
26/09/2020 | OWN/2020-21/P/42 | 2,585 | ||||||||||||
30/09/2020 | OWN/2020-21/P/43 | 309.75 | ||||||||||||
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