Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/327 | 3,000 | 07/11/2020 | 4THSFC/2020-21/P/140 | 127,937 | 02/11/2020 | 4THSFC/2020-21/C/44 | 183,513 | ||||||
07/11/2020 | OWN/2020-21/R/328 | 6,445 | 07/11/2020 | 4THSFC/2020-21/P/141 | 241,243 | 02/11/2020 | 4THSFC/2020-21/C/45 | 306,333 | ||||||
07/11/2020 | OWN/2020-21/R/329 | 6,000 | 07/11/2020 | 4THSFC/2020-21/P/143 | 938,961 | 02/11/2020 | 4THSFC/2020-21/C/46 | 410,506 | ||||||
07/11/2020 | OWN/2020-21/R/330 | 885 | 07/11/2020 | 4THSFC/2020-21/P/144 | 173,030 | 02/11/2020 | 4THSFC/2020-21/C/47 | 189,367 | ||||||
07/11/2020 | OWN/2020-21/R/331 | 3,300 | 07/11/2020 | 4THSFC/2020-21/P/145 | 8,500 | 02/11/2020 | 4THSFC/2020-21/C/48 | 361,668 | ||||||
07/11/2020 | OWN/2020-21/R/332 | 2,135 | 07/11/2020 | 4THSFC/2020-21/P/146 | 22,800 | 02/11/2020 | 4THSFC/2020-21/C/49 | 473,078 | ||||||
07/11/2020 | OWN/2020-21/R/333 | 6,000 | 07/11/2020 | 4THSFC/2020-21/P/147 | 24,543 | |||||||||
07/11/2020 | OWN/2020-21/R/334 | 2,625 | 07/11/2020 | 4THSFC/2020-21/P/148 | 53,300 | |||||||||
07/11/2020 | OWN/2020-21/R/335 | 1,500 | 07/11/2020 | 4THSFC/2020-21/P/149 | 91,440 | |||||||||
07/11/2020 | OWN/2020-21/R/336 | 1,235 | 07/11/2020 | 4THSFC/2020-21/P/150 | 242,711 | |||||||||
07/11/2020 | OWN/2020-21/R/337 | 1,500 | 07/11/2020 | 4THSFC/2020-21/P/151 | 12,494,214 | |||||||||
09/11/2020 | OWN/2020-21/R/338 | 225 | 07/11/2020 | 4THSFC/2020-21/P/152 | 274,081 | |||||||||
11/11/2020 | OWN/2020-21/R/339 | 2,343 | 07/11/2020 | 4THSFC/2020-21/P/153 | 122,358 | |||||||||
11/11/2020 | OWN/2020-21/R/340 | 12,351 | 07/11/2020 | 4THSFC/2020-21/P/154 | 556,100 | |||||||||
11/11/2020 | OWN/2020-21/R/341 | 39,532 | 07/11/2020 | 4THSFC/2020-21/P/155 | 12,610 | |||||||||
11/11/2020 | OWN/2020-21/R/342 | 6,695 | 07/11/2020 | 4THSFC/2020-21/P/156 | 244,716 | |||||||||
11/11/2020 | OWN/2020-21/R/343 | 2,100 | 07/11/2020 | OWN/2020-21/P/148 | 133,322 | |||||||||
11/11/2020 | OWN/2020-21/R/344 | 2,475 | 07/11/2020 | OWN/2020-21/P/149 | 17,233 | |||||||||
11/11/2020 | OWN/2020-21/R/345 | 13,200 | 07/11/2020 | OWN/2020-21/P/150 | 22,030 | |||||||||
11/11/2020 | OWN/2020-21/R/346 | 1,320 | 07/11/2020 | OWN/2020-21/P/151 | 17,280 | |||||||||
11/11/2020 | OWN/2020-21/R/347 | 3,900 | 07/11/2020 | OWN/2020-21/P/152 | 1,710 | |||||||||
11/11/2020 | OWN/2020-21/R/381 | 4,180 | 07/11/2020 | OWN/2020-21/P/153 | 9,555 | |||||||||
12/11/2020 | OWN/2020-21/R/348 | 556,100 | 07/11/2020 | OWN/2020-21/P/154 | 392 | |||||||||
12/11/2020 | OWN/2020-21/R/349 | 12,610 | 07/11/2020 | OWN/2020-21/P/155 | 1,369 | |||||||||
12/11/2020 | OWN/2020-21/R/350 | 8,500 | 07/11/2020 | OWN/2020-21/P/156 | 39 | |||||||||
12/11/2020 | OWN/2020-21/R/351 | 24,543 | 07/11/2020 | OWN/2020-21/P/157 | 6,700 | |||||||||
12/11/2020 | OWN/2020-21/R/352 | 13,520 | 07/11/2020 | OWN/2020-21/P/158 | 4,304 | |||||||||
12/11/2020 | OWN/2020-21/R/353 | 4,555 | 07/11/2020 | OWN/2020-21/P/159 | 7,040 | |||||||||
12/11/2020 | OWN/2020-21/R/354 | 900 | 07/11/2020 | OWN/2020-21/P/160 | 50,083 | |||||||||
12/11/2020 | OWN/2020-21/R/355 | 2,375 | 07/11/2020 | OWN/2020-21/P/161 | 150,249 | |||||||||
12/11/2020 | OWN/2020-21/R/356 | 1,800 | 09/11/2020 | 4THSFC/2020-21/P/157 | 29,070 | |||||||||
12/11/2020 | OWN/2020-21/R/357 | 4,260 | 09/11/2020 | 4THSFC/2020-21/P/158 | 32,621 | |||||||||
12/11/2020 | OWN/2020-21/R/358 | 975 | 09/11/2020 | 4THSFC/2020-21/P/159 | 17,967 | |||||||||
12/11/2020 | OWN/2020-21/R/359 | 5,500 | 09/11/2020 | 4THSFC/2020-21/P/160 | 32,736 | |||||||||
24/11/2020 | OWN/2020-21/R/360 | 5 | 09/11/2020 | 4THSFC/2020-21/P/161 | 12,492 | |||||||||
24/11/2020 | OWN/2020-21/R/361 | 417,000 | 09/11/2020 | 4THSFC/2020-21/P/162 | 1,944,569 | |||||||||
24/11/2020 | OWN/2020-21/R/362 | 2,950 | 09/11/2020 | 4THSFC/2020-21/P/164 | 44,570 | |||||||||
24/11/2020 | OWN/2020-21/R/363 | 417,000 | 09/11/2020 | 4THSFC/2020-21/P/165 | 19,897 | |||||||||
24/11/2020 | OWN/2020-21/R/364 | 2,950 | 09/11/2020 | 4THSFC/2020-21/P/166 | 121,012 | |||||||||
24/11/2020 | OWN/2020-21/R/365 | 417,000 | 09/11/2020 | 4THSFC/2020-21/P/167 | 13,520 | |||||||||
24/11/2020 | OWN/2020-21/R/366 | 2,950 | 09/11/2020 | 4THSFC/2020-21/P/168 | 39,794 | |||||||||
24/11/2020 | OWN/2020-21/R/367 | 20,000 | 09/11/2020 | OWN/2020-21/P/162 | 800,000 | |||||||||
24/11/2020 | OWN/2020-21/R/368 | 100,926 | 09/11/2020 | OWN/2020-21/P/163 | 600,000 | |||||||||
24/11/2020 | OWN/2020-21/R/369 | 5,000 | 09/11/2020 | OWN/2020-21/P/164 | 26,986 | |||||||||
24/11/2020 | OWN/2020-21/R/370 | 2,235 | 09/11/2020 | OWN/2020-21/P/165 | 618 | |||||||||
24/11/2020 | OWN/2020-21/R/371 | 6,000 | 09/11/2020 | OWN/2020-21/P/170 | 393,805 | |||||||||
24/11/2020 | OWN/2020-21/R/382 | 3,235 | 11/11/2020 | 4THSFC/2020-21/P/163 | 2,017,934 | |||||||||
24/11/2020 | OWN/2020-21/R/383 | 393,805 | 11/11/2020 | 4THSFC/2020-21/P/170 | 42,426 | |||||||||
25/11/2020 | OWN/2020-21/R/377 | 699,004 | 11/11/2020 | 4THSFC/2020-21/P/171 | 18,940 | |||||||||
25/11/2020 | OWN/2020-21/R/378 | 4,275 | 11/11/2020 | 4THSFC/2020-21/P/172 | 4,100 | |||||||||
25/11/2020 | OWN/2020-21/R/379 | 5,050 | 11/11/2020 | 4THSFC/2020-21/P/173 | 37,880 | |||||||||
25/11/2020 | OWN/2020-21/R/380 | 4,660 | 12/11/2020 | 4THSFC/2020-21/P/174 | 34,619 | |||||||||
25/11/2020 | OWN/2020-21/R/384 | 44,000 | 12/11/2020 | 4THSFC/2020-21/P/175 | 15,455 | |||||||||
25/11/2020 | OWN/2020-21/R/385 | 183,190 | 12/11/2020 | 4THSFC/2020-21/P/176 | 130,800 | |||||||||
25/11/2020 | OWN/2020-21/R/386 | 127,400 | 12/11/2020 | 4THSFC/2020-21/P/177 | 30,910 | |||||||||
12/11/2020 | 4THSFC/2020-21/P/180 | 1,519,176 | ||||||||||||
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