Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/98 | 150,200 | 03/11/2020 | OWN/2020-21/P/204 | 43,500 | |||||||||
05/11/2020 | OWN/2020-21/R/99 | 6,785 | 04/11/2020 | 4THSFC/2020-21/P/121 | 6,025,178 | |||||||||
06/11/2020 | OWN/2020-21/R/100 | 10,970 | 04/11/2020 | 4THSFC/2020-21/P/122 | 112,886 | |||||||||
06/11/2020 | OWN/2020-21/R/101 | 111,720 | 04/11/2020 | 4THSFC/2020-21/P/123 | 126,451 | |||||||||
06/11/2020 | OWN/2020-21/R/102 | 25,800 | 04/11/2020 | 4THSFC/2020-21/P/124 | 56,458 | |||||||||
07/11/2020 | OWN/2020-21/R/103 | 80,535 | 04/11/2020 | 4THSFC/2020-21/P/125 | 500 | |||||||||
09/11/2020 | OWN/2020-21/R/104 | 2,360 | 04/11/2020 | OWN/2020-21/P/178 | 10,000 | |||||||||
09/11/2020 | OWN/2020-21/R/105 | 1,711 | 04/11/2020 | OWN/2020-21/P/179 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/106 | 4,225 | 04/11/2020 | OWN/2020-21/P/180 | 25,000 | |||||||||
10/11/2020 | OWN/2020-21/R/107 | 207,693 | 04/11/2020 | OWN/2020-21/P/181 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/108 | 10,100 | 04/11/2020 | OWN/2020-21/P/182 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/110 | 67,269 | 04/11/2020 | OWN/2020-21/P/183 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/111 | 6,000 | 04/11/2020 | OWN/2020-21/P/184 | 25,000 | |||||||||
19/11/2020 | OWN/2020-21/R/112 | 11,000 | 04/11/2020 | OWN/2020-21/P/185 | 25,000 | |||||||||
20/11/2020 | OWN/2020-21/R/113 | 113,281 | 04/11/2020 | OWN/2020-21/P/186 | 25,000 | |||||||||
20/11/2020 | OWN/2020-21/R/114 | 575 | 04/11/2020 | OWN/2020-21/P/187 | 829,096 | |||||||||
23/11/2020 | OWN/2020-21/R/115 | 4,711 | 04/11/2020 | OWN/2020-21/P/188 | 634,924 | |||||||||
23/11/2020 | OWN/2020-21/R/116 | 9,900 | 04/11/2020 | OWN/2020-21/P/189 | 309,598 | |||||||||
23/11/2020 | OWN/2020-21/R/117 | 50,000 | 04/11/2020 | OWN/2020-21/P/190 | 578,406 | |||||||||
24/11/2020 | 5THSFC/2020-21/R/8 | 6,004,683 | 04/11/2020 | OWN/2020-21/P/191 | 222,092 | |||||||||
28/11/2020 | OWN/2020-21/R/118 | 3,100 | 04/11/2020 | OWN/2020-21/P/192 | 235,371 | |||||||||
28/11/2020 | OWN/2020-21/R/119 | 5,298,930 | 04/11/2020 | OWN/2020-21/P/193 | 833,275 | |||||||||
28/11/2020 | OWN/2020-21/R/120 | 3,000,000 | 04/11/2020 | OWN/2020-21/P/194 | 71,122 | |||||||||
28/11/2020 | OWN/2020-21/R/121 | 5,310 | 04/11/2020 | OWN/2020-21/P/195 | 79,675 | |||||||||
28/11/2020 | OWN/2020-21/R/122 | 53,464 | 04/11/2020 | OWN/2020-21/P/196 | 35,576 | |||||||||
28/11/2020 | OWN/2020-21/R/123 | 42,620 | 04/11/2020 | OWN/2020-21/P/197 | 52,500 | |||||||||
28/11/2020 | OWN/2020-21/R/124 | 7,408 | 04/11/2020 | OWN/2020-21/P/198 | 42,464 | |||||||||
28/11/2020 | OWN/2020-21/R/125 | 53,464 | 04/11/2020 | OWN/2020-21/P/199 | 58,720 | |||||||||
04/11/2020 | OWN/2020-21/P/200 | 214,888 | ||||||||||||
04/11/2020 | OWN/2020-21/P/205 | 50,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/201 | 58,718 | ||||||||||||
11/11/2020 | OWN/2020-21/P/202 | 51,810 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/126 | 3,873,213 | ||||||||||||
27/11/2020 | OWN/2020-21/P/206 | 497,584 | ||||||||||||
27/11/2020 | OWN/2020-21/P/207 | 516,502 | ||||||||||||
27/11/2020 | OWN/2020-21/P/208 | 19,242 | ||||||||||||
27/11/2020 | OWN/2020-21/P/209 | 21,555 | ||||||||||||
27/11/2020 | OWN/2020-21/P/210 | 9,622 | ||||||||||||
27/11/2020 | OWN/2020-21/P/211 | 13,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/212 | 2,000 | ||||||||||||
27/11/2020 | OWN/2020-21/P/213 | 10,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/214 | 10,402 | ||||||||||||
27/11/2020 | OWN/2020-21/P/215 | 107,925 | ||||||||||||
27/11/2020 | OWN/2020-21/P/216 | 218,609 | ||||||||||||
27/11/2020 | OWN/2020-21/P/217 | 61,003 | ||||||||||||
27/11/2020 | OWN/2020-21/P/218 | 533,510 | ||||||||||||
27/11/2020 | OWN/2020-21/P/219 | 57,250 | ||||||||||||
27/11/2020 | OWN/2020-21/P/220 | 8,144 | ||||||||||||
27/11/2020 | OWN/2020-21/P/221 | 1,543 | ||||||||||||
27/11/2020 | OWN/2020-21/P/222 | 6,518 | ||||||||||||
27/11/2020 | OWN/2020-21/P/223 | 15,150 | ||||||||||||
27/11/2020 | OWN/2020-21/P/224 | 100,000 | ||||||||||||
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