Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/200 | 635,711 | 02/11/2020 | 4THSFC/2020-21/P/183 | 1,811,363 | 02/11/2020 | OWN/2020-21/C/2 | 17,731 | ||||||
02/11/2020 | OWN/2020-21/R/201 | 24,360 | 02/11/2020 | 4THSFC/2020-21/P/184 | 709,467 | |||||||||
02/11/2020 | OWN/2020-21/R/202 | 12,500 | 02/11/2020 | 4THSFC/2020-21/P/185 | 478,962 | |||||||||
03/11/2020 | OWN/2020-21/R/203 | 589,691 | 02/11/2020 | 4THSFC/2020-21/P/186 | 73,358 | |||||||||
03/11/2020 | OWN/2020-21/R/204 | 50,120 | 02/11/2020 | 4THSFC/2020-21/P/187 | 56,862 | |||||||||
03/11/2020 | OWN/2020-21/R/205 | 5,000 | 02/11/2020 | 4THSFC/2020-21/P/188 | 731,115 | |||||||||
04/11/2020 | OWN/2020-21/R/206 | 815,808 | 02/11/2020 | 4THSFC/2020-21/P/189 | 1,989,857 | |||||||||
04/11/2020 | OWN/2020-21/R/207 | 94,290 | 02/11/2020 | 4THSFC/2020-21/P/190 | 2,193,154 | |||||||||
04/11/2020 | OWN/2020-21/R/208 | 70,340 | 02/11/2020 | 4THSFC/2020-21/P/191 | 1,277,200 | |||||||||
04/11/2020 | OWN/2020-21/R/209 | 8,913 | 02/11/2020 | 4THSFC/2020-21/P/192 | 556,896 | |||||||||
04/11/2020 | OWN/2020-21/R/210 | 59,880 | 03/11/2020 | 4THSFC/2020-21/P/193 | 1,596,697 | |||||||||
04/11/2020 | OWN/2020-21/R/211 | 200 | 03/11/2020 | 4THSFC/2020-21/P/194 | 368,155 | |||||||||
04/11/2020 | OWN/2020-21/R/212 | 1,200 | 03/11/2020 | 4THSFC/2020-21/P/195 | 88,171 | |||||||||
06/11/2020 | OWN/2020-21/R/213 | 18,850 | 03/11/2020 | OWN/2020-21/P/91 | 501,962 | |||||||||
06/11/2020 | OWN/2020-21/R/214 | 45,700 | 06/11/2020 | 4THSFC/2020-21/P/196 | 4,760,432 | |||||||||
06/11/2020 | OWN/2020-21/R/215 | 100,728 | 06/11/2020 | 4THSFC/2020-21/P/197 | 2,401,127 | |||||||||
06/11/2020 | OWN/2020-21/R/216 | 3,700 | 06/11/2020 | 4THSFC/2020-21/P/198 | 433,551 | |||||||||
06/11/2020 | OWN/2020-21/R/217 | 20,493 | 06/11/2020 | 4THSFC/2020-21/P/199 | 193,661 | |||||||||
06/11/2020 | OWN/2020-21/R/218 | 1,231 | 07/11/2020 | 4THSFC/2020-21/P/200 | 642,311 | |||||||||
06/11/2020 | OWN/2020-21/R/219 | 9,000 | 07/11/2020 | OWN/2020-21/P/92 | 184,400 | |||||||||
06/11/2020 | OWN/2020-21/R/220 | 13,600 | 07/11/2020 | OWN/2020-21/P/93 | 140,489 | |||||||||
06/11/2020 | OWN/2020-21/R/221 | 1,102,254 | 07/11/2020 | OWN/2020-21/P/94 | 179,342 | |||||||||
06/11/2020 | OWN/2020-21/R/222 | 1,102,254 | 10/11/2020 | 4THSFC/2020-21/P/201 | 1,584,833 | |||||||||
06/11/2020 | OWN/2020-21/R/223 | 1,500 | 10/11/2020 | 4THSFC/2020-21/P/202 | 1,923,464 | |||||||||
06/11/2020 | OWN/2020-21/R/224 | 550 | 10/11/2020 | OWN/2020-21/P/95 | 2,887,086 | |||||||||
10/11/2020 | OWN/2020-21/R/226 | 246,049 | 12/11/2020 | 4THSFC/2020-21/P/203 | 1,623,150 | |||||||||
10/11/2020 | OWN/2020-21/R/227 | 144,790 | 12/11/2020 | OWN/2020-21/P/96 | 435,204 | |||||||||
10/11/2020 | OWN/2020-21/R/228 | 11,360 | ||||||||||||
10/11/2020 | OWN/2020-21/R/229 | 5,500 | ||||||||||||
11/11/2020 | OWN/2020-21/R/225 | 18,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/230 | 95,480 | ||||||||||||
12/11/2020 | OWN/2020-21/R/231 | 77,510 | ||||||||||||
12/11/2020 | OWN/2020-21/R/232 | 500 | ||||||||||||
12/11/2020 | OWN/2020-21/R/233 | 9,239 | ||||||||||||
12/11/2020 | OWN/2020-21/R/234 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/R/235 | 250 | ||||||||||||
13/11/2020 | OWN/2020-21/R/236 | 13,080 | ||||||||||||
13/11/2020 | OWN/2020-21/R/237 | 5,700 | ||||||||||||
14/11/2020 | OWN/2020-21/R/158 | 47,698 | ||||||||||||
18/11/2020 | OWN/2020-21/R/238 | 30,350 | ||||||||||||
18/11/2020 | OWN/2020-21/R/239 | 23,000 | ||||||||||||
18/11/2020 | OWN/2020-21/R/240 | 13,939 | ||||||||||||
21/11/2020 | OWN/2020-21/R/241 | 21,000 | ||||||||||||
21/11/2020 | OWN/2020-21/R/242 | 49,700 | ||||||||||||
21/11/2020 | OWN/2020-21/R/243 | 13,000 | ||||||||||||
28/11/2020 | 5THSFC/2020-21/R/4 | 6,353,154 | ||||||||||||
28/11/2020 | XVFC/2020-21/R/3 | 561,630 | ||||||||||||
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