Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/179 | 5,848,520 | 02/11/2020 | 4THSFC/2020-21/P/327 | 5,848,520 | |||||||||
04/11/2020 | OWN/2020-21/R/153 | 38,815 | 04/11/2020 | OWN/2020-21/P/190 | 1,770,972 | |||||||||
04/11/2020 | OWN/2020-21/R/154 | 2,000 | 04/11/2020 | OWN/2020-21/P/191 | 223,190 | |||||||||
06/11/2020 | OWN/2020-21/R/155 | 67,669 | 04/11/2020 | OWN/2020-21/P/192 | 216,867 | |||||||||
09/11/2020 | OWN/2020-21/R/156 | 16,225 | 04/11/2020 | OWN/2020-21/P/193 | 165,504 | |||||||||
11/11/2020 | OWN/2020-21/R/157 | 23,534 | 04/11/2020 | OWN/2020-21/P/194 | 48,000 | |||||||||
12/11/2020 | OWN/2020-21/R/158 | 110,555 | 04/11/2020 | OWN/2020-21/P/195 | 10,096 | |||||||||
12/11/2020 | OWN/2020-21/R/159 | 27,137 | 04/11/2020 | OWN/2020-21/P/196 | 38,815 | |||||||||
12/11/2020 | OWN/2020-21/R/160 | 2,000 | 04/11/2020 | OWN/2020-21/P/197 | 3,389,076 | |||||||||
17/11/2020 | OWN/2020-21/R/161 | 175,275 | 09/11/2020 | 4THSFC/2020-21/P/328 | 239,290 | |||||||||
17/11/2020 | OWN/2020-21/R/162 | 187,602 | 09/11/2020 | 4THSFC/2020-21/P/329 | 615,424 | |||||||||
17/11/2020 | OWN/2020-21/R/163 | 17,005 | 09/11/2020 | 4THSFC/2020-21/P/330 | 149,901 | |||||||||
17/11/2020 | OWN/2020-21/R/164 | 64,123 | 09/11/2020 | 4THSFC/2020-21/P/331 | 251,621 | |||||||||
17/11/2020 | OWN/2020-21/R/165 | 126,958 | 09/11/2020 | 4THSFC/2020-21/P/332 | 628,481 | |||||||||
17/11/2020 | OWN/2020-21/R/166 | 47,747 | 09/11/2020 | 4THSFC/2020-21/P/333 | 308,753 | |||||||||
19/11/2020 | OWN/2020-21/R/167 | 129,500 | 09/11/2020 | 4THSFC/2020-21/P/334 | 924,480 | |||||||||
19/11/2020 | OWN/2020-21/R/168 | 4,680 | 09/11/2020 | 4THSFC/2020-21/P/335 | 352,965 | |||||||||
25/11/2020 | OWN/2020-21/R/169 | 18,225 | 09/11/2020 | 4THSFC/2020-21/P/336 | 275,050 | |||||||||
25/11/2020 | OWN/2020-21/R/170 | 119,700 | 09/11/2020 | 4THSFC/2020-21/P/337 | 96,246 | |||||||||
27/11/2020 | OWN/2020-21/R/171 | 34,570 | 09/11/2020 | 4THSFC/2020-21/P/338 | 845,572 | |||||||||
27/11/2020 | OWN/2020-21/R/172 | 600 | 09/11/2020 | 4THSFC/2020-21/P/339 | 446,780 | |||||||||
27/11/2020 | OWN/2020-21/R/173 | 34,458 | 09/11/2020 | 4THSFC/2020-21/P/340 | 570,925 | |||||||||
27/11/2020 | OWN/2020-21/R/174 | 3,670 | 09/11/2020 | 4THSFC/2020-21/P/341 | 372,448 | |||||||||
27/11/2020 | OWN/2020-21/R/175 | 44,431 | 09/11/2020 | 4THSFC/2020-21/P/342 | 379,968 | |||||||||
27/11/2020 | OWN/2020-21/R/176 | 24,814 | 09/11/2020 | 4THSFC/2020-21/P/343 | 121,010 | |||||||||
27/11/2020 | OWN/2020-21/R/177 | 181,986 | 09/11/2020 | 4THSFC/2020-21/P/344 | 121,018 | |||||||||
27/11/2020 | OWN/2020-21/R/178 | 30,605 | 09/11/2020 | 4THSFC/2020-21/P/345 | 60,509 | |||||||||
09/11/2020 | 4THSFC/2020-21/P/346 | 16,225 | ||||||||||||
09/11/2020 | OWN/2020-21/P/198 | 106,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/199 | 26,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/200 | 7,900 | ||||||||||||
09/11/2020 | OWN/2020-21/P/201 | 64,500 | ||||||||||||
09/11/2020 | OWN/2020-21/P/202 | 45,700 | ||||||||||||
09/11/2020 | OWN/2020-21/P/203 | 22,800 | ||||||||||||
09/11/2020 | OWN/2020-21/P/204 | 24,700 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/347 | 899,438 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/348 | 357,337 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/349 | 101,950 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/350 | 793,355 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/351 | 636,218 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/352 | 769,750 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/353 | 333,478 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/354 | 525,950 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/355 | 954,440 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/356 | 89,480 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/357 | 44,628 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/358 | 950,001 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/359 | 284,620 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/360 | 598,597 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/361 | 581,965 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/362 | 399,828 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/363 | 406,563 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/364 | 202,775 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/365 | 373,958 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/366 | 761,702 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/367 | 915,820 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/368 | 616,226 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/369 | 575,942 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/370 | 954,333 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/371 | 641,946 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/372 | 251,643 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/373 | 646,053 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/374 | 135,058 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/375 | 293,805 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/376 | 282,682 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/377 | 282,678 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/378 | 27,137 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/379 | 141,339 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/380 | 783,120 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/381 | 400,039 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/382 | 712,111 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/383 | 35,463 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/384 | 35,462 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/385 | 2,000 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/386 | 17,731 | ||||||||||||
26/11/2020 | OWN/2020-21/P/205 | 40,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/206 | 23,500 | ||||||||||||
26/11/2020 | OWN/2020-21/P/207 | 13,884 | ||||||||||||
26/11/2020 | OWN/2020-21/P/208 | 14,400 | ||||||||||||
26/11/2020 | OWN/2020-21/P/209 | 5,427 | ||||||||||||
26/11/2020 | OWN/2020-21/P/210 | 3,880 | ||||||||||||
26/11/2020 | OWN/2020-21/P/211 | 70,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/212 | 20.65 | ||||||||||||
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