Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/216 | 21,677 | 02/11/2020 | 4THSFC/2020-21/P/47 | 213,300 | |||||||||
02/11/2020 | OWN/2020-21/R/217 | 10,845 | 02/11/2020 | OWN/2020-21/P/72 | 14,000 | |||||||||
02/11/2020 | OWN/2020-21/R/218 | 10,845 | 02/11/2020 | OWN/2020-21/P/73 | 244,469 | |||||||||
05/11/2020 | OWN/2020-21/R/219 | 24,000 | 02/11/2020 | OWN/2020-21/P/74 | 857,657 | |||||||||
05/11/2020 | OWN/2020-21/R/220 | 12,000 | 02/11/2020 | OWN/2020-21/P/75 | 175,840 | |||||||||
05/11/2020 | OWN/2020-21/R/221 | 4,000 | 02/11/2020 | OWN/2020-21/P/76 | 99,102 | |||||||||
05/11/2020 | OWN/2020-21/R/222 | 2,000 | 02/11/2020 | OWN/2020-21/P/77 | 119,607 | |||||||||
05/11/2020 | OWN/2020-21/R/223 | 12,000 | 02/11/2020 | OWN/2020-21/P/78 | 479,802 | |||||||||
05/11/2020 | OWN/2020-21/R/224 | 320 | 02/11/2020 | OWN/2020-21/P/79 | 51,598 | |||||||||
05/11/2020 | OWN/2020-21/R/225 | 2,375 | 02/11/2020 | OWN/2020-21/P/80 | 14,000 | |||||||||
05/11/2020 | OWN/2020-21/R/226 | 510 | 02/11/2020 | OWN/2020-21/P/81 | 244,469 | |||||||||
05/11/2020 | OWN/2020-21/R/227 | 4,750 | 02/11/2020 | OWN/2020-21/P/82 | 857,657 | |||||||||
05/11/2020 | OWN/2020-21/R/228 | 500 | 02/11/2020 | OWN/2020-21/P/83 | 175,840 | |||||||||
05/11/2020 | OWN/2020-21/R/229 | 5,950 | 02/11/2020 | OWN/2020-21/P/84 | 99,102 | |||||||||
05/11/2020 | OWN/2020-21/R/230 | 12,100 | 02/11/2020 | OWN/2020-21/P/85 | 119,607 | |||||||||
17/11/2020 | OWN/2020-21/R/231 | 24,000 | 02/11/2020 | OWN/2020-21/P/86 | 479,802 | |||||||||
17/11/2020 | OWN/2020-21/R/232 | 5,520 | 02/11/2020 | OWN/2020-21/P/87 | 515,970 | |||||||||
17/11/2020 | OWN/2020-21/R/233 | 160 | 02/11/2020 | OWN/2020-21/P/88 | 84,628 | |||||||||
17/11/2020 | OWN/2020-21/R/234 | 6,000 | 02/11/2020 | OWN/2020-21/P/89 | 57,103 | |||||||||
17/11/2020 | OWN/2020-21/R/235 | 3,405 | 02/11/2020 | OWN/2020-21/P/90 | 57,440 | |||||||||
17/11/2020 | OWN/2020-21/R/236 | 2,600 | 02/11/2020 | OWN/2020-21/P/91 | 1,000 | |||||||||
17/11/2020 | OWN/2020-21/R/237 | 12,000 | 02/11/2020 | OWN/2020-21/P/92 | 6,700 | |||||||||
17/11/2020 | OWN/2020-21/R/238 | 495 | 02/11/2020 | OWN/2020-21/P/93 | 5,380 | |||||||||
17/11/2020 | OWN/2020-21/R/239 | 2,500 | 02/11/2020 | OWN/2020-21/P/94 | 5,000 | |||||||||
17/11/2020 | OWN/2020-21/R/240 | 6,354 | 02/11/2020 | OWN/2020-21/P/95 | 13,807 | |||||||||
17/11/2020 | OWN/2020-21/R/241 | 4,000 | 02/11/2020 | OWN/2020-21/P/96 | 4,480 | |||||||||
17/11/2020 | OWN/2020-21/R/242 | 2,000 | 02/11/2020 | OWN/2020-21/P/97 | 6,455 | |||||||||
17/11/2020 | OWN/2020-21/R/243 | 12,000 | 02/11/2020 | OWN/2020-21/P/98 | 87,500 | |||||||||
17/11/2020 | OWN/2020-21/R/244 | 6,000 | 03/11/2020 | 4THSFC/2020-21/P/48 | 242,000 | |||||||||
17/11/2020 | OWN/2020-21/R/245 | 12,000 | 03/11/2020 | 4THSFC/2020-21/P/49 | 326,600 | |||||||||
17/11/2020 | OWN/2020-21/R/246 | 160 | 03/11/2020 | 4THSFC/2020-21/P/50 | 51,400 | |||||||||
17/11/2020 | OWN/2020-21/R/247 | 3,130 | 03/11/2020 | 4THSFC/2020-21/P/51 | 96,400 | |||||||||
17/11/2020 | OWN/2020-21/R/248 | 1,100 | 03/11/2020 | 4THSFC/2020-21/P/52 | 202,000 | |||||||||
17/11/2020 | OWN/2020-21/R/249 | 626 | 03/11/2020 | 4THSFC/2020-21/P/53 | 56,700 | |||||||||
17/11/2020 | OWN/2020-21/R/250 | 940 | 03/11/2020 | 4THSFC/2020-21/P/54 | 211,600 | |||||||||
17/11/2020 | OWN/2020-21/R/251 | 880 | 03/11/2020 | 4THSFC/2020-21/P/55 | 415,700 | |||||||||
17/11/2020 | OWN/2020-21/R/253 | 12,000 | 03/11/2020 | 4THSFC/2020-21/P/56 | 210,200 | |||||||||
17/11/2020 | OWN/2020-21/R/254 | 6,560 | 03/11/2020 | 4THSFC/2020-21/P/57 | 470,000 | |||||||||
17/11/2020 | OWN/2020-21/R/255 | 12,000 | 07/11/2020 | OWN/2020-21/P/112 | 2,190,110.9 | |||||||||
17/11/2020 | OWN/2020-21/R/256 | 12,000 | 18/11/2020 | 4THSFC/2020-21/P/58 | 428,000 | |||||||||
25/11/2020 | OWN/2020-21/R/252 | 905 | 18/11/2020 | 4THSFC/2020-21/P/59 | 994,000 | |||||||||
27/11/2020 | OWN/2020-21/R/257 | 12,000 | 18/11/2020 | 4THSFC/2020-21/P/60 | 821,000 | |||||||||
27/11/2020 | OWN/2020-21/R/258 | 540 | 18/11/2020 | 4THSFC/2020-21/P/61 | 706,000 | |||||||||
27/11/2020 | OWN/2020-21/R/259 | 2,000 | 18/11/2020 | 4THSFC/2020-21/P/62 | 494,000 | |||||||||
27/11/2020 | OWN/2020-21/R/260 | 728 | 18/11/2020 | 4THSFC/2020-21/P/63 | 815,000 | |||||||||
27/11/2020 | OWN/2020-21/R/261 | 2,000 | 18/11/2020 | 4THSFC/2020-21/P/64 | 613,000 | |||||||||
27/11/2020 | OWN/2020-21/R/262 | 2,500 | 18/11/2020 | 4THSFC/2020-21/P/65 | 841,000 | |||||||||
27/11/2020 | OWN/2020-21/R/263 | 12,000 | 18/11/2020 | 4THSFC/2020-21/P/66 | 881,000 | |||||||||
27/11/2020 | OWN/2020-21/R/264 | 2,080 | 18/11/2020 | 4THSFC/2020-21/P/67 | 738,000 | |||||||||
27/11/2020 | OWN/2020-21/R/265 | 12,000 | 30/11/2020 | OWN/2020-21/P/99 | 11,080 | |||||||||
27/11/2020 | OWN/2020-21/R/266 | 2,800 | ||||||||||||
27/11/2020 | OWN/2020-21/R/267 | 12,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/268 | 3,400 | ||||||||||||
27/11/2020 | OWN/2020-21/R/269 | 5,942 | ||||||||||||
27/11/2020 | OWN/2020-21/R/270 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/271 | 12,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/272 | 2,660 | ||||||||||||
27/11/2020 | OWN/2020-21/R/273 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/274 | 2,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/275 | 110,296 | ||||||||||||
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