Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/143 | 4,363 | 01/10/2020 | 4THSFC/2020-21/P/173 | 1,254,815 | |||||||||
14/10/2020 | OWN/2020-21/R/144 | 109,413 | 01/10/2020 | 4THSFC/2020-21/P/174 | 135,800 | |||||||||
14/10/2020 | OWN/2020-21/R/145 | 68,623 | 01/10/2020 | 4THSFC/2020-21/P/175 | 173,212 | |||||||||
16/10/2020 | 5THSFC/2020-21/R/3 | 7,657,170 | 01/10/2020 | 4THSFC/2020-21/P/176 | 16,600 | |||||||||
16/10/2020 | OWN/2020-21/R/146 | 11,750 | 01/10/2020 | 4THSFC/2020-21/P/177 | 180,873 | |||||||||
16/10/2020 | OWN/2020-21/R/147 | 2,115 | 01/10/2020 | 4THSFC/2020-21/P/178 | 37,700 | |||||||||
16/10/2020 | OWN/2020-21/R/148 | 200,000 | 01/10/2020 | 4THSFC/2020-21/P/179 | 441,227 | |||||||||
28/10/2020 | OWN/2020-21/R/149 | 8,500 | 01/10/2020 | 4THSFC/2020-21/P/180 | 305,666 | |||||||||
28/10/2020 | OWN/2020-21/R/150 | 6,545 | 01/10/2020 | 4THSFC/2020-21/P/181 | 7,329 | |||||||||
28/10/2020 | OWN/2020-21/R/151 | 11,200 | 01/10/2020 | 4THSFC/2020-21/P/182 | 6,544 | |||||||||
28/10/2020 | OWN/2020-21/R/152 | 3,350 | 01/10/2020 | 4THSFC/2020-21/P/183 | 4,363 | |||||||||
28/10/2020 | OWN/2020-21/R/153 | 10,950 | 01/10/2020 | 4THSFC/2020-21/P/184 | 3,272 | |||||||||
28/10/2020 | OWN/2020-21/R/154 | 5,750 | 13/10/2020 | OWN/2020-21/P/70 | 6,194 | |||||||||
28/10/2020 | OWN/2020-21/R/155 | 4,950 | 13/10/2020 | OWN/2020-21/P/73 | 26,756 | |||||||||
28/10/2020 | OWN/2020-21/R/156 | 10,750 | 14/10/2020 | 4THSFC/2020-21/P/185 | 897,839 | |||||||||
28/10/2020 | OWN/2020-21/R/157 | 8,800 | 14/10/2020 | 4THSFC/2020-21/P/186 | 179,332 | |||||||||
28/10/2020 | OWN/2020-21/R/158 | 51,992 | 14/10/2020 | 4THSFC/2020-21/P/187 | 879,329 | |||||||||
28/10/2020 | OWN/2020-21/R/159 | 53,961 | 14/10/2020 | 4THSFC/2020-21/P/188 | 617,362 | |||||||||
28/10/2020 | OWN/2020-21/R/160 | 52,999 | 14/10/2020 | 4THSFC/2020-21/P/189 | 393,944 | |||||||||
28/10/2020 | OWN/2020-21/R/161 | 37,396 | 14/10/2020 | 4THSFC/2020-21/P/190 | 281,473 | |||||||||
28/10/2020 | OWN/2020-21/R/162 | 5,650 | 14/10/2020 | 4THSFC/2020-21/P/191 | 81,020 | |||||||||
28/10/2020 | OWN/2020-21/R/163 | 15,500 | 14/10/2020 | 4THSFC/2020-21/P/193 | 109,413 | |||||||||
28/10/2020 | OWN/2020-21/R/164 | 9,350 | 14/10/2020 | 4THSFC/2020-21/P/194 | 68,623 | |||||||||
28/10/2020 | OWN/2020-21/R/165 | 10,750 | 14/10/2020 | 4THSFC/2020-21/P/195 | 36,171 | |||||||||
28/10/2020 | OWN/2020-21/R/166 | 13,850 | 15/10/2020 | OWN/2020-21/P/66 | 48,800 | |||||||||
28/10/2020 | OWN/2020-21/R/167 | 13,050 | 15/10/2020 | OWN/2020-21/P/67 | 105,524 | |||||||||
28/10/2020 | OWN/2020-21/R/168 | 19,300 | 15/10/2020 | OWN/2020-21/P/68 | 216,324 | |||||||||
28/10/2020 | OWN/2020-21/R/169 | 10,900 | 15/10/2020 | OWN/2020-21/P/69 | 20,000 | |||||||||
28/10/2020 | OWN/2020-21/R/170 | 59,594 | 15/10/2020 | OWN/2020-21/P/71 | 90,990 | |||||||||
15/10/2020 | OWN/2020-21/P/72 | 26,423 | ||||||||||||
16/10/2020 | OWN/2020-21/P/74 | 920 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/196 | 72,342 | ||||||||||||
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