Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 4THSFC/2020-21/R/3 | 10,900,000 | 01/10/2020 | OWN/2020-21/P/203 | 188,400,000 | |||||||||
01/10/2020 | OWN/2020-21/R/97 | 153,855,260 | 03/10/2020 | 4THSFC/2020-21/P/100 | 645,680 | |||||||||
03/10/2020 | OWN/2020-21/R/77 | 6,000 | 03/10/2020 | 4THSFC/2020-21/P/101 | 1,232,545 | |||||||||
03/10/2020 | OWN/2020-21/R/78 | 30,600 | 03/10/2020 | 4THSFC/2020-21/P/102 | 1,031,405 | |||||||||
03/10/2020 | OWN/2020-21/R/79 | 1,711 | 03/10/2020 | 4THSFC/2020-21/P/103 | 618,455 | |||||||||
12/10/2020 | OWN/2020-21/R/80 | 9,745 | 03/10/2020 | 4THSFC/2020-21/P/104 | 751,055 | |||||||||
12/10/2020 | OWN/2020-21/R/81 | 192,902 | 03/10/2020 | 4THSFC/2020-21/P/105 | 977,595 | |||||||||
12/10/2020 | OWN/2020-21/R/82 | 11,000 | 03/10/2020 | 4THSFC/2020-21/P/106 | 98,478 | |||||||||
12/10/2020 | OWN/2020-21/R/83 | 6,000 | 03/10/2020 | 4THSFC/2020-21/P/107 | 110,305 | |||||||||
12/10/2020 | OWN/2020-21/R/84 | 1,180 | 03/10/2020 | 4THSFC/2020-21/P/108 | 49,250 | |||||||||
23/10/2020 | OWN/2020-21/R/85 | 9,570 | 03/10/2020 | 4THSFC/2020-21/P/109 | 9,669,726 | |||||||||
23/10/2020 | OWN/2020-21/R/86 | 50,000 | 03/10/2020 | 4THSFC/2020-21/P/110 | 181,268 | |||||||||
23/10/2020 | OWN/2020-21/R/87 | 98,828 | 03/10/2020 | 4THSFC/2020-21/P/111 | 203,049 | |||||||||
28/10/2020 | OWN/2020-21/R/88 | 14,100 | 03/10/2020 | 4THSFC/2020-21/P/112 | 90,661 | |||||||||
28/10/2020 | OWN/2020-21/R/89 | 1,180 | 03/10/2020 | 4THSFC/2020-21/P/113 | 6,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 6,004,683 | 03/10/2020 | 4THSFC/2020-21/P/86 | 193,300 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/6 | 6,004,683 | 03/10/2020 | 4THSFC/2020-21/P/87 | 270,950 | |||||||||
31/10/2020 | OWN/2020-21/R/90 | 68,225 | 03/10/2020 | 4THSFC/2020-21/P/88 | 381,060 | |||||||||
31/10/2020 | OWN/2020-21/R/91 | 294,479 | 03/10/2020 | 4THSFC/2020-21/P/89 | 277,064 | |||||||||
31/10/2020 | OWN/2020-21/R/92 | 25,700 | 03/10/2020 | 4THSFC/2020-21/P/90 | 368,640 | |||||||||
31/10/2020 | OWN/2020-21/R/93 | 625,318 | 03/10/2020 | 4THSFC/2020-21/P/91 | 57,217 | |||||||||
31/10/2020 | OWN/2020-21/R/94 | 3,545 | 03/10/2020 | 4THSFC/2020-21/P/92 | 606,670 | |||||||||
31/10/2020 | OWN/2020-21/R/95 | 6,710 | 03/10/2020 | 4THSFC/2020-21/P/93 | 306,077 | |||||||||
31/10/2020 | OWN/2020-21/R/96 | 62,465 | 03/10/2020 | 4THSFC/2020-21/P/94 | 533,870 | |||||||||
03/10/2020 | 4THSFC/2020-21/P/95 | 1,418,625 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/96 | 156,068 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/97 | 85,602 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/98 | 95,905 | ||||||||||||
03/10/2020 | 4THSFC/2020-21/P/99 | 42,835 | ||||||||||||
03/10/2020 | OWN/2020-21/P/118 | 2,188,857 | ||||||||||||
03/10/2020 | OWN/2020-21/P/119 | 207,114 | ||||||||||||
03/10/2020 | OWN/2020-21/P/120 | 216,060 | ||||||||||||
03/10/2020 | OWN/2020-21/P/121 | 48,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/122 | 151,542 | ||||||||||||
03/10/2020 | OWN/2020-21/P/123 | 90,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/124 | 208,926 | ||||||||||||
03/10/2020 | OWN/2020-21/P/125 | 1,849,980 | ||||||||||||
03/10/2020 | OWN/2020-21/P/126 | 423,660 | ||||||||||||
03/10/2020 | OWN/2020-21/P/127 | 51,750 | ||||||||||||
03/10/2020 | OWN/2020-21/P/128 | 12,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/129 | 71,553 | ||||||||||||
03/10/2020 | OWN/2020-21/P/130 | 723,830 | ||||||||||||
03/10/2020 | OWN/2020-21/P/131 | 1,836,055 | ||||||||||||
03/10/2020 | OWN/2020-21/P/132 | 47,956 | ||||||||||||
03/10/2020 | OWN/2020-21/P/133 | 53,715 | ||||||||||||
03/10/2020 | OWN/2020-21/P/134 | 23,980 | ||||||||||||
03/10/2020 | OWN/2020-21/P/135 | 27,684 | ||||||||||||
03/10/2020 | OWN/2020-21/P/136 | 6,100 | ||||||||||||
03/10/2020 | OWN/2020-21/P/137 | 18,980 | ||||||||||||
03/10/2020 | OWN/2020-21/P/138 | 27,565 | ||||||||||||
03/10/2020 | OWN/2020-21/P/139 | 11,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/140 | 9,996 | ||||||||||||
03/10/2020 | OWN/2020-21/P/141 | 296,182 | ||||||||||||
03/10/2020 | OWN/2020-21/P/142 | 115,981 | ||||||||||||
03/10/2020 | OWN/2020-21/P/143 | 365,000 | ||||||||||||
03/10/2020 | OWN/2020-21/P/144 | 778,490 | ||||||||||||
03/10/2020 | OWN/2020-21/P/145 | 14,584 | ||||||||||||
03/10/2020 | OWN/2020-21/P/146 | 16,335 | ||||||||||||
03/10/2020 | OWN/2020-21/P/147 | 7,295 | ||||||||||||
03/10/2020 | OWN/2020-21/P/148 | 11,762 | ||||||||||||
03/10/2020 | OWN/2020-21/P/149 | 2,400 | ||||||||||||
03/10/2020 | OWN/2020-21/P/150 | 1,145,920 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/114 | 737,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/151 | 1,850,039 | ||||||||||||
23/10/2020 | OWN/2020-21/P/152 | 554,796 | ||||||||||||
23/10/2020 | OWN/2020-21/P/153 | 50,318 | ||||||||||||
23/10/2020 | OWN/2020-21/P/154 | 56,361 | ||||||||||||
23/10/2020 | OWN/2020-21/P/155 | 25,160 | ||||||||||||
23/10/2020 | OWN/2020-21/P/156 | 8,600 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/115 | 18,597,101 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/116 | 352,006 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/117 | 394,303 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/118 | 176,077 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/119 | 3,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/120 | 189,441 | ||||||||||||
28/10/2020 | OWN/2020-21/P/157 | 14,500 | ||||||||||||
28/10/2020 | OWN/2020-21/P/158 | 769,171 | ||||||||||||
28/10/2020 | OWN/2020-21/P/159 | 69,038 | ||||||||||||
28/10/2020 | OWN/2020-21/P/160 | 72,020 | ||||||||||||
28/10/2020 | OWN/2020-21/P/161 | 16,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/162 | 50,514 | ||||||||||||
28/10/2020 | OWN/2020-21/P/163 | 23,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/164 | 62,465 | ||||||||||||
28/10/2020 | OWN/2020-21/P/165 | 613,197 | ||||||||||||
28/10/2020 | OWN/2020-21/P/166 | 141,220 | ||||||||||||
28/10/2020 | OWN/2020-21/P/167 | 17,250 | ||||||||||||
28/10/2020 | OWN/2020-21/P/168 | 4,000 | ||||||||||||
28/10/2020 | OWN/2020-21/P/169 | 151,826 | ||||||||||||
28/10/2020 | OWN/2020-21/P/170 | 4,950 | ||||||||||||
28/10/2020 | OWN/2020-21/P/172 | 8,250 | ||||||||||||
28/10/2020 | OWN/2020-21/P/174 | 33,663 | ||||||||||||
28/10/2020 | OWN/2020-21/P/175 | 1,820 | ||||||||||||
28/10/2020 | OWN/2020-21/P/176 | 4,180 | ||||||||||||
28/10/2020 | OWN/2020-21/P/177 | 25,000 | ||||||||||||
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