Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/150 | 99,400 | 04/11/2020 | OWN/2020-21/P/115 | 1,324,367 | |||||||||
04/11/2020 | OWN/2020-21/R/151 | 16,000 | 04/11/2020 | OWN/2020-21/P/116 | 62,728 | |||||||||
04/11/2020 | OWN/2020-21/R/152 | 52,500 | 04/11/2020 | OWN/2020-21/P/117 | 282,141 | |||||||||
04/11/2020 | OWN/2020-21/R/153 | 27,055 | 04/11/2020 | OWN/2020-21/P/118 | 140,000 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/6 | 8,460,146 | 04/11/2020 | OWN/2020-21/P/119 | 23,000 | |||||||||
07/11/2020 | OWN/2020-21/R/154 | 24,000 | 04/11/2020 | OWN/2020-21/P/120 | 2,200 | |||||||||
07/11/2020 | OWN/2020-21/R/155 | 2,400 | 04/11/2020 | OWN/2020-21/P/121 | 1,250 | |||||||||
07/11/2020 | OWN/2020-21/R/156 | 22,500 | 04/11/2020 | OWN/2020-21/P/122 | 4,350 | |||||||||
07/11/2020 | OWN/2020-21/R/157 | 85,306 | 04/11/2020 | OWN/2020-21/P/123 | 462,047 | |||||||||
07/11/2020 | OWN/2020-21/R/158 | 2,000 | 04/11/2020 | OWN/2020-21/P/124 | 10,393 | |||||||||
11/11/2020 | OWN/2020-21/R/159 | 48,000 | 07/11/2020 | 4THSFC/2020-21/P/313 | 764,613 | |||||||||
11/11/2020 | OWN/2020-21/R/160 | 2,000 | 07/11/2020 | 4THSFC/2020-21/P/314 | 578,083 | |||||||||
11/11/2020 | OWN/2020-21/R/161 | 15,000 | 07/11/2020 | 4THSFC/2020-21/P/315 | 185,546 | |||||||||
11/11/2020 | OWN/2020-21/R/162 | 11,383 | 07/11/2020 | 4THSFC/2020-21/P/316 | 949,306 | |||||||||
11/11/2020 | OWN/2020-21/R/163 | 72,900 | 07/11/2020 | 4THSFC/2020-21/P/317 | 944,901 | |||||||||
12/11/2020 | 4THSFC/2020-21/R/3 | 847,070 | 07/11/2020 | 4THSFC/2020-21/P/318 | 720,520 | |||||||||
12/11/2020 | OWN/2020-21/R/164 | 47,000 | 07/11/2020 | 4THSFC/2020-21/P/319 | 213,904 | |||||||||
12/11/2020 | OWN/2020-21/R/165 | 6,000 | 07/11/2020 | 4THSFC/2020-21/P/320 | 498,726 | |||||||||
12/11/2020 | OWN/2020-21/R/167 | 15,000 | 07/11/2020 | 4THSFC/2020-21/P/321 | 332,734 | |||||||||
12/11/2020 | OWN/2020-21/R/168 | 14,720 | 07/11/2020 | 4THSFC/2020-21/P/322 | 918,198 | |||||||||
19/11/2020 | OWN/2020-21/R/169 | 12,900 | 07/11/2020 | 4THSFC/2020-21/P/323 | 777,606 | |||||||||
19/11/2020 | OWN/2020-21/R/170 | 2,000 | 07/11/2020 | 4THSFC/2020-21/P/324 | 919,499 | |||||||||
19/11/2020 | OWN/2020-21/R/171 | 7,500 | 07/11/2020 | 4THSFC/2020-21/P/325 | 951,976 | |||||||||
19/11/2020 | OWN/2020-21/R/172 | 18,675 | 07/11/2020 | 4THSFC/2020-21/P/326 | 390,891 | |||||||||
19/11/2020 | OWN/2020-21/R/173 | 163,072 | 07/11/2020 | 4THSFC/2020-21/P/327 | 334,731 | |||||||||
21/11/2020 | OWN/2020-21/R/174 | 72,000 | 07/11/2020 | 4THSFC/2020-21/P/328 | 406,689 | |||||||||
21/11/2020 | OWN/2020-21/R/175 | 5,000 | 07/11/2020 | 4THSFC/2020-21/P/329 | 420,284 | |||||||||
30/11/2020 | OWN/2020-21/R/176 | 62,200 | 07/11/2020 | 4THSFC/2020-21/P/330 | 141,708 | |||||||||
30/11/2020 | OWN/2020-21/R/177 | 8,436 | 07/11/2020 | 4THSFC/2020-21/P/331 | 881,307 | |||||||||
30/11/2020 | OWN/2020-21/R/178 | 45,000 | 07/11/2020 | 4THSFC/2020-21/P/332 | 949,578 | |||||||||
30/11/2020 | OWN/2020-21/R/179 | 59,722 | 07/11/2020 | 4THSFC/2020-21/P/333 | 23,498 | |||||||||
30/11/2020 | OWN/2020-21/R/180 | 125,080 | 07/11/2020 | 4THSFC/2020-21/P/334 | 403,103 | |||||||||
07/11/2020 | 4THSFC/2020-21/P/335 | 491,823 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/336 | 897,976 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/337 | 898,841 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/338 | 349,256 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/339 | 316,242 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/340 | 287,492 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/341 | 143,746 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/342 | 6,900 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/343 | 254,860 | ||||||||||||
07/11/2020 | OWN/2020-21/P/125 | 9,204 | ||||||||||||
07/11/2020 | OWN/2020-21/P/126 | 6,200 | ||||||||||||
07/11/2020 | OWN/2020-21/P/127 | 7,610 | ||||||||||||
07/11/2020 | OWN/2020-21/P/128 | 18,701 | ||||||||||||
07/11/2020 | OWN/2020-21/P/129 | 810 | ||||||||||||
07/11/2020 | OWN/2020-21/P/130 | 428,436 | ||||||||||||
07/11/2020 | OWN/2020-21/P/131 | 8,835 | ||||||||||||
07/11/2020 | OWN/2020-21/P/132 | 8,032 | ||||||||||||
07/11/2020 | OWN/2020-21/P/133 | 4,016 | ||||||||||||
07/11/2020 | OWN/2020-21/P/134 | 1,012,697 | ||||||||||||
07/11/2020 | OWN/2020-21/P/135 | 20,866 | ||||||||||||
07/11/2020 | OWN/2020-21/P/136 | 18,970 | ||||||||||||
07/11/2020 | OWN/2020-21/P/137 | 9,485 | ||||||||||||
07/11/2020 | OWN/2020-21/P/138 | 4,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/139 | 46,629 | ||||||||||||
11/11/2020 | OWN/2020-21/P/140 | 103,620 | ||||||||||||
11/11/2020 | OWN/2020-21/P/141 | 37,451 | ||||||||||||
12/11/2020 | OWN/2020-21/P/142 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/143 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/144 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/145 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/146 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/147 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/148 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/149 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/150 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/151 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/152 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/153 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/154 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/155 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/156 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/157 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/158 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/159 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/160 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/161 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/162 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/163 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/164 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/165 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/166 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/167 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/168 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/169 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/170 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/171 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/172 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/173 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/174 | 1,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/175 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/176 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/177 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/178 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/179 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/180 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/181 | 2,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/182 | 4,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/183 | 1,530.95 | ||||||||||||
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