Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/125 | 7,635 | 01/09/2020 | OWN/2020-21/P/35 | 23,311 | |||||||||
04/09/2020 | OWN/2020-21/R/126 | 54,600 | 04/09/2020 | 4THSFC/2020-21/P/61 | 2,600,548 | |||||||||
04/09/2020 | OWN/2020-21/R/127 | 43,000 | 04/09/2020 | OWN/2020-21/P/79 | 2,600,548 | |||||||||
04/09/2020 | OWN/2020-21/R/128 | 30,000 | 05/09/2020 | 4THSFC/2020-21/P/26 | 49,770 | |||||||||
05/09/2020 | OWN/2020-21/R/129 | 23,500 | 05/09/2020 | 4THSFC/2020-21/P/70 | 30,000 | |||||||||
05/09/2020 | OWN/2020-21/R/130 | 8,350 | 05/09/2020 | 4THSFC/2020-21/P/71 | 772,800 | |||||||||
05/09/2020 | OWN/2020-21/R/131 | 232,528 | 05/09/2020 | OWN/2020-21/P/36 | 365,000 | |||||||||
14/09/2020 | OWN/2020-21/R/132 | 132,975 | 05/09/2020 | OWN/2020-21/P/37 | 125,530 | |||||||||
14/09/2020 | OWN/2020-21/R/133 | 91,600 | 05/09/2020 | OWN/2020-21/P/38 | 3,738 | |||||||||
14/09/2020 | OWN/2020-21/R/134 | 99,150 | 05/09/2020 | OWN/2020-21/P/39 | 3,245 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/7 | 2,600,548 | 05/09/2020 | OWN/2020-21/P/80 | 2,442 | |||||||||
15/09/2020 | OWN/2020-21/R/135 | 58,000 | 14/09/2020 | 4THSFC/2020-21/P/42 | 4,147,216 | |||||||||
15/09/2020 | OWN/2020-21/R/136 | 161,400 | 14/09/2020 | 4THSFC/2020-21/P/43 | 1,504,716 | |||||||||
16/09/2020 | OWN/2020-21/R/137 | 55,000 | 16/09/2020 | 4THSFC/2020-21/P/44 | 2,240,927 | |||||||||
16/09/2020 | OWN/2020-21/R/138 | 46,746 | 16/09/2020 | 4THSFC/2020-21/P/45 | 180,710 | |||||||||
16/09/2020 | OWN/2020-21/R/139 | 4,200 | 16/09/2020 | OWN/2020-21/P/59 | 6,746 | |||||||||
16/09/2020 | OWN/2020-21/R/140 | 72,600 | 21/09/2020 | 4THSFC/2020-21/P/46 | 2,417,760 | |||||||||
18/09/2020 | OWN/2020-21/R/141 | 1,000 | 21/09/2020 | 4THSFC/2020-21/P/47 | 299,515 | |||||||||
18/09/2020 | OWN/2020-21/R/142 | 10,500 | 21/09/2020 | OWN/2020-21/P/60 | 242,922 | |||||||||
18/09/2020 | OWN/2020-21/R/143 | 15,750 | 21/09/2020 | OWN/2020-21/P/61 | 5,510 | |||||||||
21/09/2020 | OWN/2020-21/R/144 | 46,000 | 21/09/2020 | OWN/2020-21/P/62 | 94,350 | |||||||||
21/09/2020 | OWN/2020-21/R/145 | 199,735 | 21/09/2020 | OWN/2020-21/P/63 | 25,110 | |||||||||
21/09/2020 | OWN/2020-21/R/146 | 312,700 | 24/09/2020 | 4THSFC/2020-21/P/48 | 1,081,401 | |||||||||
21/09/2020 | OWN/2020-21/R/147 | 28,151 | 24/09/2020 | 4THSFC/2020-21/P/49 | 3,500,000 | |||||||||
21/09/2020 | OWN/2020-21/R/148 | 178,200 | 29/09/2020 | 4THSFC/2020-21/P/60 | 114,595 | |||||||||
21/09/2020 | OWN/2020-21/R/149 | 460 | ||||||||||||
21/09/2020 | OWN/2020-21/R/161 | 4,633 | ||||||||||||
24/09/2020 | OWN/2020-21/R/150 | 28,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/151 | 61,200 | ||||||||||||
24/09/2020 | OWN/2020-21/R/152 | 29,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/153 | 29,100 | ||||||||||||
28/09/2020 | OWN/2020-21/R/154 | 10,050 | ||||||||||||
28/09/2020 | OWN/2020-21/R/155 | 61,261 | ||||||||||||
29/09/2020 | OWN/2020-21/R/156 | 26,000 | ||||||||||||
29/09/2020 | OWN/2020-21/R/157 | 128,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/R/6 | 2,998,389 | ||||||||||||
30/09/2020 | OWN/2020-21/R/158 | 184,540 | ||||||||||||
30/09/2020 | OWN/2020-21/R/159 | 489,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/160 | 265,446 | ||||||||||||
30/09/2020 | OWN/2020-21/R/163 | 230,000 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/9 | 317,173 | ||||||||||||
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