Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/80 | 62,960 | 02/09/2020 | 4THSFC/2020-21/P/22 | 4,488,245 | |||||||||
09/09/2020 | OWN/2020-21/R/81 | 60,140 | 02/09/2020 | 4THSFC/2020-21/P/23 | 1,187,764 | |||||||||
09/09/2020 | OWN/2020-21/R/82 | 25,390 | 02/09/2020 | OWN/2020-21/P/38 | 1,557,500 | |||||||||
14/09/2020 | OWN/2020-21/R/83 | 79,155 | 02/09/2020 | OWN/2020-21/P/39 | 597,000 | |||||||||
14/09/2020 | OWN/2020-21/R/84 | 145,875 | 02/09/2020 | OWN/2020-21/P/40 | 135,000 | |||||||||
14/09/2020 | OWN/2020-21/R/85 | 24,714 | 02/09/2020 | OWN/2020-21/P/41 | 4,961 | |||||||||
14/09/2020 | OWN/2020-21/R/86 | 381,250 | 09/09/2020 | 4THSFC/2020-21/P/24 | 21,974,200 | |||||||||
14/09/2020 | OWN/2020-21/R/87 | 10,410 | 09/09/2020 | OWN/2020-21/P/42 | 73,169 | |||||||||
14/09/2020 | OWN/2020-21/R/88 | 1,380 | 09/09/2020 | OWN/2020-21/P/43 | 4,783 | |||||||||
14/09/2020 | OWN/2020-21/R/89 | 320 | 09/09/2020 | OWN/2020-21/P/44 | 51,700 | |||||||||
14/09/2020 | OWN/2020-21/R/90 | 24,500 | 09/09/2020 | OWN/2020-21/P/45 | 25,000 | |||||||||
22/09/2020 | OWN/2020-21/R/91 | 125,923 | 14/09/2020 | OWN/2020-21/P/46 | 237,000 | |||||||||
22/09/2020 | OWN/2020-21/R/92 | 181,900 | 14/09/2020 | OWN/2020-21/P/47 | 34,342 | |||||||||
22/09/2020 | OWN/2020-21/R/93 | 15,600 | 22/09/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
28/09/2020 | OWN/2020-21/R/100 | 2,025 | 22/09/2020 | OWN/2020-21/P/49 | 6,840 | |||||||||
28/09/2020 | OWN/2020-21/R/94 | 215,410 | 22/09/2020 | OWN/2020-21/P/50 | 365,000 | |||||||||
28/09/2020 | OWN/2020-21/R/95 | 417,905 | 22/09/2020 | OWN/2020-21/P/51 | 406,500 | |||||||||
28/09/2020 | OWN/2020-21/R/96 | 16,078 | 22/09/2020 | OWN/2020-21/P/52 | 10,666 | |||||||||
28/09/2020 | OWN/2020-21/R/97 | 7,000 | 30/09/2020 | OWN/2020-21/P/53 | 10,000 | |||||||||
28/09/2020 | OWN/2020-21/R/98 | 217,433 | ||||||||||||
28/09/2020 | OWN/2020-21/R/99 | 185,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/R/4 | 1,204,373 | ||||||||||||
30/09/2020 | OWN/2020-21/R/101 | 161,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/102 | 30,015 | ||||||||||||
30/09/2020 | OWN/2020-21/R/103 | 323,125 | ||||||||||||
30/09/2020 | OWN/2020-21/R/104 | 1,154,450 | ||||||||||||
30/09/2020 | OWN/2020-21/R/105 | 15,522 | ||||||||||||
30/09/2020 | OWN/2020-21/R/106 | 363,950 | ||||||||||||
30/09/2020 | OWN/2020-21/R/107 | 21,828 | ||||||||||||
30/09/2020 | OWN/2020-21/R/108 | 23,953 | ||||||||||||
30/09/2020 | OWN/2020-21/R/109 | 51,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/110 | 139,381 | ||||||||||||
30/09/2020 | OWN/2020-21/R/111 | 73,247 | ||||||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,201,649 | ||||||||||||
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