Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/125 | 250,000 | 01/10/2020 | 4THSFC/2020-21/P/161 | 867,652 | |||||||||
01/10/2020 | OWN/2020-21/R/157 | 179,888 | 01/10/2020 | 4THSFC/2020-21/P/162 | 1,330,307 | |||||||||
07/10/2020 | OWN/2020-21/R/126 | 12,400 | 01/10/2020 | 4THSFC/2020-21/P/163 | 1,327,851 | |||||||||
08/10/2020 | OWN/2020-21/R/127 | 61,968 | 01/10/2020 | 4THSFC/2020-21/P/164 | 1,116,791 | |||||||||
09/10/2020 | OWN/2020-21/R/128 | 17,500 | 01/10/2020 | 4THSFC/2020-21/P/165 | 1,186,443 | |||||||||
09/10/2020 | OWN/2020-21/R/129 | 6,000 | 01/10/2020 | 4THSFC/2020-21/P/166 | 133,531 | |||||||||
09/10/2020 | OWN/2020-21/R/130 | 2,500 | 01/10/2020 | 4THSFC/2020-21/P/167 | 58,057 | |||||||||
15/10/2020 | OWN/2020-21/R/131 | 52 | 01/10/2020 | 4THSFC/2020-21/P/168 | 365,638 | |||||||||
15/10/2020 | OWN/2020-21/R/132 | 6,000 | 01/10/2020 | 4THSFC/2020-21/P/169 | 58,057 | |||||||||
15/10/2020 | OWN/2020-21/R/133 | 9,300 | 01/10/2020 | 4THSFC/2020-21/P/170 | 58,057 | |||||||||
15/10/2020 | OWN/2020-21/R/134 | 6,200 | 01/10/2020 | OWN/2020-21/P/45 | 121,900 | |||||||||
15/10/2020 | OWN/2020-21/R/135 | 20,000 | 01/10/2020 | OWN/2020-21/P/46 | 782,081 | |||||||||
21/10/2020 | OWN/2020-21/R/137 | 2,769 | 01/10/2020 | OWN/2020-21/P/47 | 98,177 | |||||||||
21/10/2020 | OWN/2020-21/R/138 | 741,407 | 01/10/2020 | OWN/2020-21/P/48 | 45,760 | |||||||||
21/10/2020 | OWN/2020-21/R/139 | 5,803 | 01/10/2020 | OWN/2020-21/P/49 | 1,980 | |||||||||
21/10/2020 | OWN/2020-21/R/140 | 365,638 | 01/10/2020 | OWN/2020-21/P/50 | 25,000 | |||||||||
27/10/2020 | OWN/2020-21/R/142 | 22,800 | 01/10/2020 | OWN/2020-21/P/51 | 113,883 | |||||||||
27/10/2020 | OWN/2020-21/R/143 | 200 | 01/10/2020 | OWN/2020-21/P/52 | 67,500 | |||||||||
27/10/2020 | OWN/2020-21/R/144 | 9,357 | 01/10/2020 | OWN/2020-21/P/53 | 16,476 | |||||||||
27/10/2020 | OWN/2020-21/R/170 | 2,000 | 01/10/2020 | OWN/2020-21/P/54 | 4,888 | |||||||||
29/10/2020 | OWN/2020-21/R/145 | 23,400 | 01/10/2020 | OWN/2020-21/P/55 | 8,561 | |||||||||
29/10/2020 | OWN/2020-21/R/146 | 4,200 | 01/10/2020 | OWN/2020-21/P/56 | 8,182 | |||||||||
29/10/2020 | OWN/2020-21/R/147 | 5,000,000 | 01/10/2020 | OWN/2020-21/P/57 | 9,672 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 4,242,273 | 01/10/2020 | OWN/2020-21/P/58 | 9,555 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 4,242,273 | 01/10/2020 | OWN/2020-21/P/59 | 1,223 | |||||||||
31/10/2020 | OWN/2020-21/R/148 | 6,000 | 01/10/2020 | OWN/2020-21/P/60 | 49,000 | |||||||||
31/10/2020 | OWN/2020-21/R/149 | 6,440 | 01/10/2020 | OWN/2020-21/P/61 | 438,951 | |||||||||
31/10/2020 | OWN/2020-21/R/150 | 5,000,000 | 01/10/2020 | OWN/2020-21/P/62 | 10,626 | |||||||||
31/10/2020 | OWN/2020-21/R/151 | 52,517 | 01/10/2020 | OWN/2020-21/P/63 | 4,620 | |||||||||
31/10/2020 | OWN/2020-21/R/152 | 181,295 | 01/10/2020 | OWN/2020-21/P/64 | 5,803 | |||||||||
31/10/2020 | OWN/2020-21/R/153 | 1,746,361 | 01/10/2020 | OWN/2020-21/P/65 | 9,240 | |||||||||
31/10/2020 | OWN/2020-21/R/158 | 179,888 | 05/10/2020 | OWN/2020-21/P/99 | 179,888 | |||||||||
20/10/2020 | 4THSFC/2020-21/P/171 | 4,619,039 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/172 | 101,901 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/173 | 44,306 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/174 | 4,614 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/175 | 103,800 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/176 | 88,612 | ||||||||||||
21/10/2020 | OWN/2020-21/P/66 | 1,220,417 | ||||||||||||
21/10/2020 | OWN/2020-21/P/67 | 30,321 | ||||||||||||
21/10/2020 | OWN/2020-21/P/68 | 13,183 | ||||||||||||
21/10/2020 | OWN/2020-21/P/69 | 64,420 | ||||||||||||
21/10/2020 | OWN/2020-21/P/70 | 11,789 | ||||||||||||
21/10/2020 | OWN/2020-21/P/71 | 26,366 | ||||||||||||
21/10/2020 | OWN/2020-21/P/72 | 101,849 | ||||||||||||
21/10/2020 | OWN/2020-21/P/73 | 33,706 | ||||||||||||
21/10/2020 | OWN/2020-21/P/74 | 151,292 | ||||||||||||
21/10/2020 | OWN/2020-21/P/75 | 79,508 | ||||||||||||
21/10/2020 | OWN/2020-21/P/76 | 74,862 | ||||||||||||
21/10/2020 | OWN/2020-21/P/77 | 126,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/177 | 14,592,960 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/178 | 341,057 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/179 | 148,285 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/180 | 793,158 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/181 | 25,490 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/182 | 410,400 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/183 | 296,570 | ||||||||||||
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