Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/260 | 2,000 | 06/10/2020 | 4THSFC/2020-21/P/100 | 958,634 | 06/10/2020 | 4THSFC/2020-21/C/38 | 183,513 | ||||||
06/10/2020 | OWN/2020-21/R/261 | 1,200 | 06/10/2020 | 4THSFC/2020-21/P/101 | 170,030 | 06/10/2020 | 4THSFC/2020-21/C/39 | 243,833 | ||||||
06/10/2020 | OWN/2020-21/R/262 | 35,000 | 06/10/2020 | 4THSFC/2020-21/P/102 | 8,392 | 06/10/2020 | 4THSFC/2020-21/C/40 | 439,832 | ||||||
06/10/2020 | OWN/2020-21/R/263 | 1,200 | 06/10/2020 | 4THSFC/2020-21/P/103 | 19,800 | 06/10/2020 | 4THSFC/2020-21/C/41 | 189,367 | ||||||
06/10/2020 | OWN/2020-21/R/264 | 35,000 | 06/10/2020 | 4THSFC/2020-21/P/104 | 24,730 | 06/10/2020 | 4THSFC/2020-21/C/42 | 361,668 | ||||||
06/10/2020 | OWN/2020-21/R/265 | 1,200 | 06/10/2020 | 4THSFC/2020-21/P/105 | 53,300 | 06/10/2020 | 4THSFC/2020-21/C/43 | 473,078 | ||||||
06/10/2020 | OWN/2020-21/R/266 | 35,000 | 06/10/2020 | 4THSFC/2020-21/P/106 | 91,440 | |||||||||
06/10/2020 | OWN/2020-21/R/267 | 133,322 | 06/10/2020 | 4THSFC/2020-21/P/107 | 249,785 | |||||||||
06/10/2020 | OWN/2020-21/R/268 | 5,450 | 06/10/2020 | 4THSFC/2020-21/P/98 | 127,937 | |||||||||
06/10/2020 | OWN/2020-21/R/269 | 3,065 | 06/10/2020 | 4THSFC/2020-21/P/99 | 187,243 | |||||||||
06/10/2020 | OWN/2020-21/R/270 | 4,200 | 06/10/2020 | OWN/2020-21/P/122 | 22,176 | |||||||||
06/10/2020 | OWN/2020-21/R/271 | 2,825 | 06/10/2020 | OWN/2020-21/P/123 | 14,000 | |||||||||
06/10/2020 | OWN/2020-21/R/272 | 3,000 | 06/10/2020 | OWN/2020-21/P/124 | 133,322 | |||||||||
07/10/2020 | OWN/2020-21/R/273 | 5,170 | 06/10/2020 | OWN/2020-21/P/125 | 54,700 | |||||||||
07/10/2020 | OWN/2020-21/R/274 | 50,000 | 06/10/2020 | OWN/2020-21/P/126 | 157,300 | |||||||||
07/10/2020 | OWN/2020-21/R/275 | 15,000 | 07/10/2020 | 4THSFC/2020-21/P/108 | 773,789 | |||||||||
07/10/2020 | OWN/2020-21/R/276 | 6,250 | 07/10/2020 | 4THSFC/2020-21/P/109 | 645,720 | |||||||||
07/10/2020 | OWN/2020-21/R/277 | 5,856 | 07/10/2020 | 4THSFC/2020-21/P/110 | 7,733,256 | |||||||||
07/10/2020 | OWN/2020-21/R/278 | 2,360 | 07/10/2020 | 4THSFC/2020-21/P/111 | 174,590 | |||||||||
07/10/2020 | OWN/2020-21/R/279 | 2,360 | 07/10/2020 | 4THSFC/2020-21/P/112 | 77,942 | |||||||||
07/10/2020 | OWN/2020-21/R/280 | 2,360 | 07/10/2020 | 4THSFC/2020-21/P/113 | 133,197 | |||||||||
12/10/2020 | OWN/2020-21/R/281 | 5,000 | 07/10/2020 | 4THSFC/2020-21/P/114 | 447,000 | |||||||||
12/10/2020 | OWN/2020-21/R/282 | 353,900 | 07/10/2020 | 4THSFC/2020-21/P/115 | 7,638 | |||||||||
12/10/2020 | OWN/2020-21/R/283 | 2,360 | 07/10/2020 | 4THSFC/2020-21/P/116 | 77,942 | |||||||||
12/10/2020 | OWN/2020-21/R/284 | 2,360 | 07/10/2020 | 4THSFC/2020-21/P/117 | 77,942 | |||||||||
12/10/2020 | OWN/2020-21/R/285 | 200,000 | 07/10/2020 | OWN/2020-21/P/127 | 15,000 | |||||||||
12/10/2020 | OWN/2020-21/R/286 | 2,360 | 12/10/2020 | OWN/2020-21/P/128 | 112,700 | |||||||||
12/10/2020 | OWN/2020-21/R/287 | 1,200 | 12/10/2020 | OWN/2020-21/P/129 | 74,000 | |||||||||
12/10/2020 | OWN/2020-21/R/288 | 8,392 | 12/10/2020 | OWN/2020-21/P/130 | 14,983 | |||||||||
12/10/2020 | OWN/2020-21/R/289 | 24,730 | 12/10/2020 | OWN/2020-21/P/131 | 10,153 | |||||||||
14/10/2020 | OWN/2020-21/R/290 | 4,285 | 12/10/2020 | OWN/2020-21/P/132 | 7,560 | |||||||||
14/10/2020 | OWN/2020-21/R/291 | 6,000 | 12/10/2020 | OWN/2020-21/P/133 | 62,025 | |||||||||
14/10/2020 | OWN/2020-21/R/292 | 4,935 | 12/10/2020 | OWN/2020-21/P/134 | 8,122 | |||||||||
14/10/2020 | OWN/2020-21/R/293 | 6,720 | 12/10/2020 | OWN/2020-21/P/135 | 1,030 | |||||||||
14/10/2020 | OWN/2020-21/R/294 | 13,000 | 12/10/2020 | OWN/2020-21/P/136 | 3,402 | |||||||||
14/10/2020 | OWN/2020-21/R/295 | 1,351,000 | 12/10/2020 | OWN/2020-21/P/137 | 589 | |||||||||
19/10/2020 | OWN/2020-21/R/296 | 660 | 12/10/2020 | OWN/2020-21/P/138 | 109 | |||||||||
19/10/2020 | OWN/2020-21/R/297 | 10,000 | 12/10/2020 | OWN/2020-21/P/139 | 237,207 | |||||||||
19/10/2020 | OWN/2020-21/R/298 | 1,980 | 12/10/2020 | OWN/2020-21/P/140 | 21,700 | |||||||||
19/10/2020 | OWN/2020-21/R/299 | 1,980 | 12/10/2020 | OWN/2020-21/P/141 | 152 | |||||||||
19/10/2020 | OWN/2020-21/R/300 | 447,000 | 12/10/2020 | OWN/2020-21/P/142 | 15,000 | |||||||||
19/10/2020 | OWN/2020-21/R/301 | 7,638 | 14/10/2020 | OWN/2020-21/P/168 | 15,832 | |||||||||
20/10/2020 | OWN/2020-21/R/302 | 15,000 | 14/10/2020 | OWN/2020-21/P/169 | 363 | |||||||||
23/10/2020 | OWN/2020-21/R/303 | 3,270 | 19/10/2020 | 4THSFC/2020-21/P/120 | 5,832,715 | |||||||||
23/10/2020 | OWN/2020-21/R/304 | 1,300 | 19/10/2020 | 4THSFC/2020-21/P/121 | 126,409 | |||||||||
23/10/2020 | OWN/2020-21/R/305 | 5,880 | 19/10/2020 | 4THSFC/2020-21/P/122 | 56,432 | |||||||||
23/10/2020 | OWN/2020-21/R/306 | 3,560 | 19/10/2020 | 4THSFC/2020-21/P/123 | 53,370 | |||||||||
23/10/2020 | OWN/2020-21/R/307 | 2,100 | 19/10/2020 | 4THSFC/2020-21/P/124 | 127,000 | |||||||||
23/10/2020 | OWN/2020-21/R/308 | 3,730 | 19/10/2020 | 4THSFC/2020-21/P/125 | 11,584 | |||||||||
23/10/2020 | OWN/2020-21/R/309 | 4,200 | 19/10/2020 | 4THSFC/2020-21/P/126 | 56,432 | |||||||||
23/10/2020 | OWN/2020-21/R/310 | 3,150 | 19/10/2020 | 4THSFC/2020-21/P/127 | 56,432 | |||||||||
23/10/2020 | OWN/2020-21/R/311 | 127,000 | 20/10/2020 | 4THSFC/2020-21/P/128 | 2,582,809 | |||||||||
26/10/2020 | OWN/2020-21/R/312 | 22,500 | 20/10/2020 | 4THSFC/2020-21/P/129 | 56,865 | |||||||||
26/10/2020 | OWN/2020-21/R/376 | 3,752 | 20/10/2020 | 4THSFC/2020-21/P/130 | 25,386 | |||||||||
28/10/2020 | OWN/2020-21/R/313 | 1,940 | 20/10/2020 | 4THSFC/2020-21/P/131 | 127,400 | |||||||||
28/10/2020 | OWN/2020-21/R/314 | 2,100 | 20/10/2020 | 4THSFC/2020-21/P/132 | 25,386 | |||||||||
28/10/2020 | OWN/2020-21/R/315 | 2,280 | 20/10/2020 | 4THSFC/2020-21/P/133 | 25,386 | |||||||||
28/10/2020 | OWN/2020-21/R/316 | 3,000 | 23/10/2020 | 4THSFC/2020-21/P/134 | 6,378,288 | |||||||||
28/10/2020 | OWN/2020-21/R/317 | 2,645 | 23/10/2020 | 4THSFC/2020-21/P/135 | 137,687 | |||||||||
28/10/2020 | OWN/2020-21/R/318 | 1,800 | 23/10/2020 | 4THSFC/2020-21/P/136 | 61,467 | |||||||||
28/10/2020 | OWN/2020-21/R/319 | 5,940 | 23/10/2020 | 4THSFC/2020-21/P/137 | 183,190 | |||||||||
28/10/2020 | OWN/2020-21/R/320 | 6,750 | 23/10/2020 | 4THSFC/2020-21/P/138 | 122,934 | |||||||||
28/10/2020 | OWN/2020-21/R/321 | 4,575 | 23/10/2020 | 4THSFC/2020-21/P/139 | 738 | |||||||||
28/10/2020 | OWN/2020-21/R/322 | 6,000 | 26/10/2020 | OWN/2020-21/P/143 | 20,599 | |||||||||
31/10/2020 | BRGF/2020-21/R/5 | 342,284 | 26/10/2020 | OWN/2020-21/P/144 | 17,920 | |||||||||
31/10/2020 | OWN/2020-21/R/323 | 2,500 | 26/10/2020 | OWN/2020-21/P/145 | 1,305 | |||||||||
31/10/2020 | OWN/2020-21/R/324 | 40,000 | 26/10/2020 | OWN/2020-21/P/146 | 81,500 | |||||||||
31/10/2020 | OWN/2020-21/R/325 | 133,322 | 26/10/2020 | OWN/2020-21/P/147 | 68,200 | |||||||||
31/10/2020 | THFC/2020-21/R/1 | 49,053 | ||||||||||||
|