Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/141 | 7,000 | 01/10/2020 | 4THSFC/2020-21/P/164 | 1,971,594 | |||||||||
05/10/2020 | OWN/2020-21/R/142 | 4,000 | 01/10/2020 | 4THSFC/2020-21/P/165 | 264,710 | |||||||||
05/10/2020 | OWN/2020-21/R/143 | 150,290 | 01/10/2020 | 4THSFC/2020-21/P/166 | 149,786 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 11,734,303 | 01/10/2020 | 4THSFC/2020-21/P/167 | 333,721 | |||||||||
09/10/2020 | OWN/2020-21/R/144 | 110,650 | 01/10/2020 | 4THSFC/2020-21/P/168 | 25,000 | |||||||||
09/10/2020 | OWN/2020-21/R/145 | 49,233 | 01/10/2020 | 4THSFC/2020-21/P/169 | 37,551 | |||||||||
12/10/2020 | OWN/2020-21/R/146 | 551,100 | 01/10/2020 | 4THSFC/2020-21/P/170 | 621,540 | |||||||||
12/10/2020 | OWN/2020-21/R/147 | 72,830 | 01/10/2020 | 4THSFC/2020-21/P/171 | 386,308 | |||||||||
12/10/2020 | OWN/2020-21/R/148 | 36,930 | 01/10/2020 | 4THSFC/2020-21/P/172 | 646,892 | |||||||||
12/10/2020 | OWN/2020-21/R/149 | 7,000 | 01/10/2020 | 4THSFC/2020-21/P/173 | 21,500 | |||||||||
13/10/2020 | OWN/2020-21/R/150 | 50,025 | 01/10/2020 | 4THSFC/2020-21/P/174 | 25,948 | |||||||||
13/10/2020 | OWN/2020-21/R/151 | 6,000 | 01/10/2020 | OWN/2020-21/P/129 | 137,150 | |||||||||
15/10/2020 | OWN/2020-21/R/152 | 3,000 | 01/10/2020 | OWN/2020-21/P/130 | 79,283 | |||||||||
15/10/2020 | OWN/2020-21/R/153 | 75 | 08/10/2020 | 4THSFC/2020-21/P/175 | 986,552 | |||||||||
16/10/2020 | OWN/2020-21/R/154 | 11,418 | 08/10/2020 | 4THSFC/2020-21/P/176 | 915,624 | |||||||||
16/10/2020 | OWN/2020-21/R/155 | 21,887 | 08/10/2020 | 4THSFC/2020-21/P/177 | 1,000 | |||||||||
16/10/2020 | OWN/2020-21/R/156 | 161,500 | 08/10/2020 | 4THSFC/2020-21/P/178 | 91,507 | |||||||||
20/10/2020 | OWN/2020-21/R/157 | 78,000 | 08/10/2020 | 4THSFC/2020-21/P/179 | 500,000 | |||||||||
20/10/2020 | OWN/2020-21/R/158 | 179,658 | 08/10/2020 | 4THSFC/2020-21/P/180 | 219,554 | |||||||||
20/10/2020 | OWN/2020-21/R/159 | 1,789 | 08/10/2020 | 4THSFC/2020-21/P/181 | 6,350 | |||||||||
20/10/2020 | OWN/2020-21/R/160 | 274,890 | 08/10/2020 | OWN/2020-21/P/131 | 39,725 | |||||||||
21/10/2020 | OWN/2020-21/R/161 | 2,000 | 08/10/2020 | OWN/2020-21/P/132 | 41,900 | |||||||||
27/10/2020 | OWN/2020-21/R/162 | 3,060 | 08/10/2020 | OWN/2020-21/P/133 | 316,116 | |||||||||
27/10/2020 | OWN/2020-21/R/163 | 12,200 | 08/10/2020 | OWN/2020-21/P/134 | 289,400 | |||||||||
27/10/2020 | OWN/2020-21/R/164 | 62,415 | 08/10/2020 | OWN/2020-21/P/159 | 18 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 11,734,303 | 12/10/2020 | 4THSFC/2020-21/P/182 | 1,145,656 | |||||||||
31/10/2020 | OWN/2020-21/R/165 | 19,800 | 12/10/2020 | 4THSFC/2020-21/P/184 | 432,698 | |||||||||
31/10/2020 | OWN/2020-21/R/166 | 5,650 | 12/10/2020 | 4THSFC/2020-21/P/185 | 2,486,560 | |||||||||
31/10/2020 | OWN/2020-21/R/167 | 169,120 | 12/10/2020 | 4THSFC/2020-21/P/186 | 552,000 | |||||||||
12/10/2020 | 4THSFC/2020-21/P/187 | 1,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/188 | 13,530 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/211 | 498,664 | ||||||||||||
12/10/2020 | OWN/2020-21/P/157 | 209,825 | ||||||||||||
12/10/2020 | OWN/2020-21/P/158 | 11,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/160 | 142,560 | ||||||||||||
13/10/2020 | OWN/2020-21/P/156 | 30 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/198 | 784,104 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/199 | 825,200 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/200 | 612,652 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/201 | 224,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/202 | 2,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/203 | 7,748 | ||||||||||||
15/10/2020 | OWN/2020-21/P/138 | 57,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/139 | 56,900 | ||||||||||||
15/10/2020 | OWN/2020-21/P/140 | 45,100 | ||||||||||||
15/10/2020 | OWN/2020-21/P/141 | 27,260 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/206 | 979,560 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/207 | 324,320 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/208 | 85,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/142 | 77,931 | ||||||||||||
27/10/2020 | OWN/2020-21/P/143 | 24,365 | ||||||||||||
27/10/2020 | OWN/2020-21/P/144 | 48,188 | ||||||||||||
27/10/2020 | OWN/2020-21/P/145 | 27,424 | ||||||||||||
27/10/2020 | OWN/2020-21/P/146 | 38,217 | ||||||||||||
27/10/2020 | OWN/2020-21/P/147 | 10,547 | ||||||||||||
27/10/2020 | OWN/2020-21/P/148 | 21,326 | ||||||||||||
27/10/2020 | OWN/2020-21/P/149 | 212,985 | ||||||||||||
27/10/2020 | OWN/2020-21/P/150 | 17 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/209 | 232,964 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/210 | 232,964 | ||||||||||||
28/10/2020 | OWN/2020-21/P/151 | 10,166 | ||||||||||||
28/10/2020 | OWN/2020-21/P/152 | 10,166 | ||||||||||||
28/10/2020 | OWN/2020-21/P/153 | 6 | ||||||||||||
31/10/2020 | OWN/2020-21/P/154 | 1 | ||||||||||||
31/10/2020 | OWN/2020-21/P/155 | 1 | ||||||||||||
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