Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/95 | 6,000 | 02/09/2020 | OWN/2020-21/P/37 | 1,073,582 | |||||||||
02/09/2020 | OWN/2020-21/R/96 | 3,640 | 02/09/2020 | OWN/2020-21/P/38 | 113,883 | |||||||||
04/09/2020 | OWN/2020-21/R/97 | 12,400 | 02/09/2020 | OWN/2020-21/P/39 | 66,375 | |||||||||
04/09/2020 | OWN/2020-21/R/98 | 9,812 | 02/09/2020 | OWN/2020-21/P/40 | 797,526 | |||||||||
04/09/2020 | OWN/2020-21/R/99 | 27,586 | 02/09/2020 | OWN/2020-21/P/41 | 130,516 | |||||||||
07/09/2020 | OWN/2020-21/R/100 | 58,000 | 03/09/2020 | OWN/2020-21/P/81 | 179,888 | |||||||||
11/09/2020 | OWN/2020-21/R/101 | 10,000 | 17/09/2020 | OWN/2020-21/P/42 | 365,000 | |||||||||
15/09/2020 | OWN/2020-21/R/102 | 3,320 | 30/09/2020 | 4THSFC/2020-21/P/152 | 13,095,141 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 12,000 | 30/09/2020 | 4THSFC/2020-21/P/153 | 301,420 | |||||||||
15/09/2020 | OWN/2020-21/R/104 | 41,048 | 30/09/2020 | 4THSFC/2020-21/P/154 | 131,052 | |||||||||
15/09/2020 | OWN/2020-21/R/105 | 2,500 | 30/09/2020 | 4THSFC/2020-21/P/155 | 741,407 | |||||||||
18/09/2020 | OWN/2020-21/R/106 | 500,000 | 30/09/2020 | 4THSFC/2020-21/P/156 | 123,900 | |||||||||
19/09/2020 | OWN/2020-21/R/107 | 9,200 | 30/09/2020 | 4THSFC/2020-21/P/157 | 22,800 | |||||||||
23/09/2020 | OWN/2020-21/R/108 | 3,500,000 | 30/09/2020 | 4THSFC/2020-21/P/158 | 131,052 | |||||||||
25/09/2020 | OWN/2020-21/R/109 | 291,451 | 30/09/2020 | 4THSFC/2020-21/P/159 | 131,052 | |||||||||
25/09/2020 | OWN/2020-21/R/110 | 2,500 | 30/09/2020 | 4THSFC/2020-21/P/160 | 58,833 | |||||||||
29/09/2020 | OWN/2020-21/R/111 | 1,001,700 | ||||||||||||
29/09/2020 | OWN/2020-21/R/112 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/113 | 3,100 | ||||||||||||
29/09/2020 | OWN/2020-21/R/114 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/115 | 66,800 | ||||||||||||
29/09/2020 | OWN/2020-21/R/116 | 6,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/117 | 1,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/118 | 1,000,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/119 | 30,923 | ||||||||||||
29/09/2020 | OWN/2020-21/R/120 | 1,423,622 | ||||||||||||
30/09/2020 | OWN/2020-21/R/121 | 25,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/122 | 5,000,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/123 | 2,000 | ||||||||||||
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