Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/60 | 12,000 | 06/10/2020 | 4THSFC/2020-21/P/185 | 1,954,691 | |||||||||
06/10/2020 | OWN/2020-21/R/61 | 12,890 | 06/10/2020 | 4THSFC/2020-21/P/186 | 346,500 | |||||||||
06/10/2020 | OWN/2020-21/R/62 | 1,100 | 06/10/2020 | 4THSFC/2020-21/P/187 | 13,736 | |||||||||
06/10/2020 | OWN/2020-21/R/63 | 141,345 | 06/10/2020 | 4THSFC/2020-21/P/188 | 19,000 | |||||||||
06/10/2020 | OWN/2020-21/R/64 | 3,900 | 06/10/2020 | 4THSFC/2020-21/P/189 | 114,198 | |||||||||
06/10/2020 | OWN/2020-21/R/65 | 12,004 | 06/10/2020 | 4THSFC/2020-21/P/190 | 449,274 | |||||||||
06/10/2020 | OWN/2020-21/R/66 | 52,357 | 06/10/2020 | 4THSFC/2020-21/P/191 | 170,100 | |||||||||
07/10/2020 | 5THSFC/2020-21/R/3 | 11,018,459 | 06/10/2020 | 4THSFC/2020-21/P/192 | 6,000 | |||||||||
15/10/2020 | OWN/2020-21/R/67 | 181,010 | 07/10/2020 | OWN/2020-21/P/90 | 1,247,091 | |||||||||
15/10/2020 | OWN/2020-21/R/68 | 276,835 | 07/10/2020 | OWN/2020-21/P/91 | 1,033,314 | |||||||||
15/10/2020 | OWN/2020-21/R/69 | 95,676 | 15/10/2020 | OWN/2020-21/P/100 | 19,982 | |||||||||
15/10/2020 | OWN/2020-21/R/70 | 36,835 | 15/10/2020 | OWN/2020-21/P/101 | 17,378 | |||||||||
15/10/2020 | OWN/2020-21/R/71 | 9,313 | 15/10/2020 | OWN/2020-21/P/102 | 8,689 | |||||||||
15/10/2020 | OWN/2020-21/R/72 | 99,996 | 15/10/2020 | OWN/2020-21/P/103 | 6,400 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 11,018,459 | 15/10/2020 | OWN/2020-21/P/104 | 2,500 | |||||||||
29/10/2020 | OWN/2020-21/R/73 | 330,900 | 15/10/2020 | OWN/2020-21/P/105 | 11,762 | |||||||||
29/10/2020 | OWN/2020-21/R/74 | 121,701 | 15/10/2020 | OWN/2020-21/P/92 | 186,085 | |||||||||
31/10/2020 | OWN/2020-21/R/75 | 156,845 | 15/10/2020 | OWN/2020-21/P/93 | 159,387 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 314,580 | 15/10/2020 | OWN/2020-21/P/94 | 33,297 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 125,362 | 15/10/2020 | OWN/2020-21/P/95 | 180,827 | |||||||||
31/10/2020 | OWN/2020-21/R/78 | 81,760 | 15/10/2020 | OWN/2020-21/P/96 | 267,901 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 19,725 | 15/10/2020 | OWN/2020-21/P/97 | 89,654 | |||||||||
31/10/2020 | OWN/2020-21/R/80 | 32,536 | 15/10/2020 | OWN/2020-21/P/98 | 182,956 | |||||||||
15/10/2020 | OWN/2020-21/P/99 | 92,273 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/193 | 159,654 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/194 | 108,773 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/195 | 1,017,464 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/196 | 76,925 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/197 | 16,467 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/198 | 250,024 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/199 | 1,505,516 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/200 | 659,316 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/201 | 317,574 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/202 | 105,064 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/203 | 1,866,726 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/204 | 896,731 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/205 | 731,576 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/206 | 1,442,657 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/207 | 450,818 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/208 | 695,982 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/209 | 5,000,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/106 | 152,764 | ||||||||||||
21/10/2020 | OWN/2020-21/P/107 | 77,380 | ||||||||||||
21/10/2020 | OWN/2020-21/P/108 | 54,454 | ||||||||||||
21/10/2020 | OWN/2020-21/P/109 | 23,546 | ||||||||||||
21/10/2020 | OWN/2020-21/P/110 | 9,112 | ||||||||||||
21/10/2020 | OWN/2020-21/P/111 | 1,775 | ||||||||||||
21/10/2020 | OWN/2020-21/P/112 | 1,628 | ||||||||||||
21/10/2020 | OWN/2020-21/P/113 | 1,325,392 | ||||||||||||
21/10/2020 | OWN/2020-21/P/114 | 1,191,212 | ||||||||||||
21/10/2020 | OWN/2020-21/P/115 | 51,707 | ||||||||||||
21/10/2020 | OWN/2020-21/P/116 | 2,979 | ||||||||||||
21/10/2020 | OWN/2020-21/P/117 | 2,774 | ||||||||||||
21/10/2020 | OWN/2020-21/P/118 | 9,280 | ||||||||||||
21/10/2020 | OWN/2020-21/P/119 | 3,458 | ||||||||||||
21/10/2020 | OWN/2020-21/P/120 | 4,255 | ||||||||||||
21/10/2020 | OWN/2020-21/P/121 | 73,440 | ||||||||||||
21/10/2020 | OWN/2020-21/P/122 | 4,329 | ||||||||||||
21/10/2020 | OWN/2020-21/P/123 | 2,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/124 | 21,186 | ||||||||||||
27/10/2020 | OWN/2020-21/P/125 | 52,496 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/210 | 259,652 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/211 | 225,804 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/212 | 112,902 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/213 | 352,775 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/214 | 17,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/215 | 18,220 | ||||||||||||
31/10/2020 | OWN/2020-21/P/126 | 1,766 | ||||||||||||
31/10/2020 | OWN/2020-21/P/127 | 8,160 | ||||||||||||
31/10/2020 | OWN/2020-21/P/128 | 135.7 | ||||||||||||
31/10/2020 | OWN/2020-21/P/129 | 303.85 | ||||||||||||
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