Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/10/2020 | OWN/2020-21/R/119 | 1,236 | 09/10/2020 | OWN/2020-21/P/120 | 153,951 | 13/10/2020 | OWN/2020-21/C/3 | 4,627,244 | ||||||
09/10/2020 | OWN/2020-21/R/120 | 18,000 | 13/10/2020 | 4THSFC/2020-21/P/124 | 8,816,915 | |||||||||
09/10/2020 | OWN/2020-21/R/121 | 29,323 | 13/10/2020 | 4THSFC/2020-21/P/125 | 185,415 | |||||||||
09/10/2020 | OWN/2020-21/R/122 | 5,339 | 13/10/2020 | 4THSFC/2020-21/P/126 | 165,548 | |||||||||
13/10/2020 | OWN/2020-21/R/123 | 72,235 | 13/10/2020 | 4THSFC/2020-21/P/127 | 2,611 | |||||||||
13/10/2020 | OWN/2020-21/R/124 | 42,600 | 13/10/2020 | 4THSFC/2020-21/P/128 | 82,773 | |||||||||
13/10/2020 | OWN/2020-21/R/125 | 4,136 | 13/10/2020 | 4THSFC/2020-21/P/129 | 17,500 | |||||||||
17/10/2020 | OWN/2020-21/R/126 | 412 | 13/10/2020 | 4THSFC/2020-21/P/130 | 3,549,277 | |||||||||
17/10/2020 | OWN/2020-21/R/127 | 44,916 | 13/10/2020 | 4THSFC/2020-21/P/131 | 74,907 | |||||||||
17/10/2020 | OWN/2020-21/R/128 | 2,500 | 13/10/2020 | 4THSFC/2020-21/P/132 | 66,882 | |||||||||
22/10/2020 | OWN/2020-21/R/129 | 46,000 | 13/10/2020 | 4THSFC/2020-21/P/133 | 9,765 | |||||||||
22/10/2020 | OWN/2020-21/R/130 | 64,317 | 13/10/2020 | 4THSFC/2020-21/P/134 | 33,439 | |||||||||
22/10/2020 | OWN/2020-21/R/131 | 25,500 | 13/10/2020 | 4THSFC/2020-21/P/135 | 11,000 | |||||||||
22/10/2020 | OWN/2020-21/R/132 | 13,258 | 13/10/2020 | OWN/2020-21/P/121 | 131,573 | |||||||||
22/10/2020 | OWN/2020-21/R/133 | 5,000 | 13/10/2020 | OWN/2020-21/P/122 | 4,600 | |||||||||
23/10/2020 | OWN/2020-21/R/134 | 189,331 | 13/10/2020 | OWN/2020-21/P/123 | 22,390 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/4 | 1,657,161 | 13/10/2020 | OWN/2020-21/P/124 | 4,999 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 6,981,736 | 13/10/2020 | OWN/2020-21/P/125 | 2,642,655 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 6,981,736 | 13/10/2020 | OWN/2020-21/P/126 | 231,395 | |||||||||
31/10/2020 | OWN/2020-21/R/135 | 2,625 | 13/10/2020 | OWN/2020-21/P/127 | 86,503 | |||||||||
31/10/2020 | OWN/2020-21/R/136 | 85,674 | 13/10/2020 | OWN/2020-21/P/128 | 455,844 | |||||||||
31/10/2020 | OWN/2020-21/R/137 | 93,074 | 13/10/2020 | OWN/2020-21/P/129 | 1,047,800 | |||||||||
31/10/2020 | OWN/2020-21/R/138 | 3,000 | 13/10/2020 | OWN/2020-21/P/130 | 161,500 | |||||||||
31/10/2020 | OWN/2020-21/R/139 | 5,925,000 | 17/10/2020 | 4THSFC/2020-21/P/136 | 4,891,616 | |||||||||
31/10/2020 | OWN/2020-21/R/140 | 15,466 | 17/10/2020 | 4THSFC/2020-21/P/137 | 102,780 | |||||||||
31/10/2020 | OWN/2020-21/R/141 | 177,994 | 17/10/2020 | 4THSFC/2020-21/P/138 | 91,770 | |||||||||
17/10/2020 | 4THSFC/2020-21/P/139 | 45,885 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/140 | 7,000 | ||||||||||||
17/10/2020 | OWN/2020-21/P/135 | 6,756,424 | ||||||||||||
17/10/2020 | OWN/2020-21/P/150 | 462,346 | ||||||||||||
17/10/2020 | OWN/2020-21/P/151 | 2,820,027 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/141 | 5,636,574 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/142 | 118,412 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/143 | 105,724 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/144 | 52,862 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/145 | 7,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/131 | 150,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/132 | 445,770 | ||||||||||||
22/10/2020 | OWN/2020-21/P/133 | 672,656 | ||||||||||||
22/10/2020 | OWN/2020-21/P/134 | 193,000 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/146 | 2,935,691 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/147 | 61,638 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/148 | 55,034 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/149 | 27,517 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/150 | 2,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/151 | 1,175,805 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/152 | 25,119 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/153 | 22,428 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/154 | 9,390 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/155 | 11,214 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/156 | 12,000 | ||||||||||||
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