Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/82 | 120,500 | 01/10/2020 | OWN/2020-21/P/64 | 1,126,196 | |||||||||
08/10/2020 | OWN/2020-21/R/83 | 38,000 | 01/10/2020 | OWN/2020-21/P/65 | 14,500 | |||||||||
08/10/2020 | OWN/2020-21/R/84 | 115,800 | 03/10/2020 | 4THSFC/2020-21/P/180 | 487,064 | |||||||||
08/10/2020 | OWN/2020-21/R/85 | 131,540 | 03/10/2020 | 4THSFC/2020-21/P/181 | 336,194 | |||||||||
09/10/2020 | OWN/2020-21/R/86 | 34,000 | 03/10/2020 | 4THSFC/2020-21/P/182 | 1,085,724 | |||||||||
14/10/2020 | OWN/2020-21/R/107 | 6,000 | 03/10/2020 | 4THSFC/2020-21/P/183 | 97,199 | |||||||||
14/10/2020 | OWN/2020-21/R/108 | 5,010 | 03/10/2020 | 4THSFC/2020-21/P/184 | 1,217,700 | |||||||||
14/10/2020 | OWN/2020-21/R/87 | 82,200 | 03/10/2020 | 4THSFC/2020-21/P/185 | 149,097 | |||||||||
14/10/2020 | OWN/2020-21/R/88 | 121,990 | 03/10/2020 | 4THSFC/2020-21/P/186 | 1,012,491 | |||||||||
14/10/2020 | OWN/2020-21/R/89 | 385,249 | 03/10/2020 | 4THSFC/2020-21/P/187 | 96,085 | |||||||||
20/10/2020 | OWN/2020-21/R/90 | 19,224 | 03/10/2020 | 4THSFC/2020-21/P/188 | 74,417 | |||||||||
20/10/2020 | OWN/2020-21/R/91 | 3,000 | 03/10/2020 | 4THSFC/2020-21/P/189 | 1,269,151 | |||||||||
20/10/2020 | OWN/2020-21/R/92 | 1,150 | 03/10/2020 | 4THSFC/2020-21/P/190 | 737,316 | |||||||||
23/10/2020 | OWN/2020-21/R/109 | 12,000 | 03/10/2020 | 4THSFC/2020-21/P/191 | 1,325,700 | |||||||||
23/10/2020 | OWN/2020-21/R/110 | 15,020 | 03/10/2020 | 4THSFC/2020-21/P/192 | 304,447 | |||||||||
23/10/2020 | OWN/2020-21/R/93 | 71,750 | 08/10/2020 | 4THSFC/2020-21/P/193 | 1,025,830 | |||||||||
23/10/2020 | OWN/2020-21/R/94 | 25,190 | 08/10/2020 | 4THSFC/2020-21/P/194 | 221,395 | |||||||||
23/10/2020 | OWN/2020-21/R/95 | 221,130 | 08/10/2020 | 4THSFC/2020-21/P/195 | 737,593 | |||||||||
23/10/2020 | OWN/2020-21/R/96 | 127,758 | 08/10/2020 | 4THSFC/2020-21/P/196 | 1,185,453 | |||||||||
27/10/2020 | OWN/2020-21/R/111 | 24,000 | 08/10/2020 | 4THSFC/2020-21/P/197 | 1,291,196 | |||||||||
27/10/2020 | OWN/2020-21/R/112 | 30,040 | 08/10/2020 | 4THSFC/2020-21/P/198 | 102,815 | |||||||||
27/10/2020 | OWN/2020-21/R/97 | 8,900 | 08/10/2020 | 4THSFC/2020-21/P/199 | 2,931,120 | |||||||||
27/10/2020 | OWN/2020-21/R/98 | 25,150 | 08/10/2020 | 4THSFC/2020-21/P/200 | 779,254 | |||||||||
27/10/2020 | OWN/2020-21/R/99 | 6,320 | 08/10/2020 | 4THSFC/2020-21/P/201 | 468,180 | |||||||||
31/10/2020 | OWN/2020-21/R/100 | 208,350 | 08/10/2020 | OWN/2020-21/P/66 | 30,300 | |||||||||
31/10/2020 | OWN/2020-21/R/101 | 251,540 | 14/10/2020 | 4THSFC/2020-21/P/202 | 1,002,241 | |||||||||
31/10/2020 | OWN/2020-21/R/102 | 68,080 | 14/10/2020 | GARHMELA/2020-21/P/13 | 110,000 | |||||||||
31/10/2020 | OWN/2020-21/R/103 | 165,600 | 14/10/2020 | OWN/2020-21/P/67 | 145,090 | |||||||||
31/10/2020 | OWN/2020-21/R/104 | 206,596 | 20/10/2020 | 4THSFC/2020-21/P/203 | 880,092 | |||||||||
31/10/2020 | OWN/2020-21/R/105 | 277,000 | 20/10/2020 | 4THSFC/2020-21/P/204 | 2,562,192 | |||||||||
31/10/2020 | OWN/2020-21/R/106 | 5,000,000 | 20/10/2020 | 4THSFC/2020-21/P/205 | 301,526 | |||||||||
31/10/2020 | OWN/2020-21/R/113 | 396,000 | 20/10/2020 | 4THSFC/2020-21/P/206 | 372,793 | |||||||||
31/10/2020 | OWN/2020-21/R/114 | 635,240 | 20/10/2020 | OWN/2020-21/P/68 | 515,293 | |||||||||
31/10/2020 | OWN/2020-21/R/136 | 59,496 | 23/10/2020 | 4THSFC/2020-21/P/209 | 582,856 | |||||||||
23/10/2020 | 4THSFC/2020-21/P/210 | 291,428 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/211 | 291,428 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/212 | 251,135 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/213 | 308,600 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/214 | 10,000 | ||||||||||||
23/10/2020 | OWN/2020-21/P/69 | 181,353 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/24 | 34.8 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/94 | 807,422 | ||||||||||||
31/10/2020 | OWN/2020-21/P/29 | 1,539.9 | ||||||||||||
31/10/2020 | OWN/2020-21/P/83 | 59,496 | ||||||||||||
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