Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/63 | 4,768 | 02/09/2020 | 4THSFC/2020-21/P/55 | 2,316,550 | |||||||||
10/09/2020 | OWN/2020-21/R/64 | 201,500 | 02/09/2020 | 4THSFC/2020-21/P/56 | 2,255,560 | |||||||||
11/09/2020 | OWN/2020-21/R/65 | 100,208 | 02/09/2020 | 4THSFC/2020-21/P/57 | 213,650 | |||||||||
11/09/2020 | OWN/2020-21/R/66 | 62,155 | 02/09/2020 | OWN/2020-21/P/19 | 62,496 | |||||||||
16/09/2020 | OWN/2020-21/R/67 | 108,350 | 03/09/2020 | 4THSFC/2020-21/P/58 | 835,199 | |||||||||
16/09/2020 | OWN/2020-21/R/68 | 128,700 | 03/09/2020 | 4THSFC/2020-21/P/60 | 2,821,656 | |||||||||
16/09/2020 | OWN/2020-21/R/69 | 1,000 | 03/09/2020 | OWN/2020-21/P/20 | 110,228 | |||||||||
16/09/2020 | OWN/2020-21/R/70 | 139,450 | 03/09/2020 | OWN/2020-21/P/21 | 25,000 | |||||||||
16/09/2020 | OWN/2020-21/R/71 | 95,000 | 09/09/2020 | 4THSFC/2020-21/P/61 | 2,009,740 | |||||||||
19/09/2020 | OWN/2020-21/R/72 | 124,200 | 09/09/2020 | 4THSFC/2020-21/P/62 | 226,140 | |||||||||
19/09/2020 | OWN/2020-21/R/73 | 115,700 | 09/09/2020 | 4THSFC/2020-21/P/63 | 8,000 | |||||||||
19/09/2020 | OWN/2020-21/R/74 | 68,500 | 09/09/2020 | OWN/2020-21/P/22 | 365,000 | |||||||||
19/09/2020 | OWN/2020-21/R/75 | 194,100 | 18/09/2020 | OWN/2020-21/P/23 | 145,136 | |||||||||
19/09/2020 | OWN/2020-21/R/76 | 70,200 | 18/09/2020 | OWN/2020-21/P/24 | 8,000 | |||||||||
19/09/2020 | OWN/2020-21/R/77 | 132,900 | 22/09/2020 | 4THSFC/2020-21/P/64 | 3,506,260 | |||||||||
21/09/2020 | OWN/2020-21/R/78 | 33,010 | 22/09/2020 | 4THSFC/2020-21/P/65 | 3,263,640 | |||||||||
21/09/2020 | OWN/2020-21/R/79 | 120,030 | 22/09/2020 | 4THSFC/2020-21/P/66 | 316,380 | |||||||||
21/09/2020 | OWN/2020-21/R/80 | 865,070 | 22/09/2020 | 4THSFC/2020-21/P/67 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 34,505 | 22/09/2020 | OWN/2020-21/P/25 | 179,980 | |||||||||
30/09/2020 | OWN/2020-21/R/82 | 418,008 | 22/09/2020 | OWN/2020-21/P/26 | 49,671 | |||||||||
30/09/2020 | OWN/2020-21/R/83 | 10,375 | 30/09/2020 | OWN/2020-21/P/36 | 453,668 | |||||||||
30/09/2020 | OWN/2020-21/R/84 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/85 | 81,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/86 | 50,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/87 | 12,287 | ||||||||||||
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