Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/499 | 14,580 | 02/11/2020 | OWN/2020-21/P/556 | 4,500 | |||||||||
03/11/2020 | OWN/2020-21/R/500 | 71,690 | 02/11/2020 | OWN/2020-21/P/557 | 3,752 | |||||||||
09/11/2020 | OWN/2020-21/R/501 | 14,000 | 02/11/2020 | OWN/2020-21/P/558 | 4,352 | |||||||||
10/11/2020 | OWN/2020-21/R/502 | 51,520 | 02/11/2020 | OWN/2020-21/P/559 | 65,803 | |||||||||
10/11/2020 | OWN/2020-21/R/503 | 6,908 | 02/11/2020 | OWN/2020-21/P/560 | 74,035 | |||||||||
11/11/2020 | OWN/2020-21/R/504 | 8,636 | 02/11/2020 | OWN/2020-21/P/561 | 33,104 | |||||||||
11/11/2020 | OWN/2020-21/R/505 | 8,000 | 02/11/2020 | OWN/2020-21/P/562 | 88,357 | |||||||||
11/11/2020 | OWN/2020-21/R/506 | 3,500 | 02/11/2020 | OWN/2020-21/P/563 | 893 | |||||||||
11/11/2020 | OWN/2020-21/R/507 | 7,200 | 03/11/2020 | 4THSFC/2020-21/P/120 | 2,481 | |||||||||
11/11/2020 | OWN/2020-21/R/508 | 101,278 | 03/11/2020 | 4THSFC/2020-21/P/121 | 2,481 | |||||||||
12/11/2020 | OWN/2020-21/R/509 | 339,200 | 03/11/2020 | 4THSFC/2020-21/P/122 | 5,582 | |||||||||
19/11/2020 | OWN/2020-21/R/510 | 10,661 | 03/11/2020 | 4THSFC/2020-21/P/123 | 2,481 | |||||||||
19/11/2020 | OWN/2020-21/R/511 | 4,000 | 03/11/2020 | 4THSFC/2020-21/P/124 | 85 | |||||||||
19/11/2020 | OWN/2020-21/R/512 | 65 | 03/11/2020 | 4THSFC/2020-21/P/83 | 310,630 | |||||||||
19/11/2020 | OWN/2020-21/R/513 | 85 | 03/11/2020 | 4THSFC/2020-21/P/84 | 77,401 | |||||||||
25/11/2020 | OWN/2020-21/R/544 | 94,045 | 03/11/2020 | 4THSFC/2020-21/P/85 | 43,345 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/5 | 9,437,568 | 03/11/2020 | 4THSFC/2020-21/P/86 | 4,848 | |||||||||
28/11/2020 | OWN/2020-21/R/522 | 474,016 | 03/11/2020 | 4THSFC/2020-21/P/87 | 8,360 | |||||||||
28/11/2020 | OWN/2020-21/R/523 | 59,688 | 03/11/2020 | 4THSFC/2020-21/P/88 | 14,225 | |||||||||
28/11/2020 | OWN/2020-21/R/524 | 923 | 03/11/2020 | 4THSFC/2020-21/P/89 | 5,211 | |||||||||
28/11/2020 | OWN/2020-21/R/525 | 13,870 | 03/11/2020 | 4THSFC/2020-21/P/90 | 134,499 | |||||||||
28/11/2020 | OWN/2020-21/R/526 | 14,000 | 03/11/2020 | 4THSFC/2020-21/P/91 | 10,423 | |||||||||
28/11/2020 | OWN/2020-21/R/527 | 1,400 | 03/11/2020 | OWN/2020-21/P/564 | 1,898,556 | |||||||||
28/11/2020 | OWN/2020-21/R/528 | 5,000 | 03/11/2020 | OWN/2020-21/P/565 | 383,043 | |||||||||
28/11/2020 | OWN/2020-21/R/529 | 23,274 | 03/11/2020 | OWN/2020-21/P/566 | 52,050 | |||||||||
28/11/2020 | OWN/2020-21/R/530 | 6,930 | 03/11/2020 | OWN/2020-21/P/567 | 200,725 | |||||||||
28/11/2020 | OWN/2020-21/R/531 | 18,000 | 03/11/2020 | OWN/2020-21/P/568 | 41,500 | |||||||||
28/11/2020 | OWN/2020-21/R/532 | 7,600 | 03/11/2020 | OWN/2020-21/P/569 | 79,837 | |||||||||
28/11/2020 | OWN/2020-21/R/533 | 42,300 | 03/11/2020 | OWN/2020-21/P/570 | 77,811 | |||||||||
28/11/2020 | OWN/2020-21/R/534 | 13,655 | 03/11/2020 | OWN/2020-21/P/571 | 79,837 | |||||||||
28/11/2020 | OWN/2020-21/R/535 | 6,600 | 03/11/2020 | OWN/2020-21/P/572 | 78,655 | |||||||||
28/11/2020 | OWN/2020-21/R/536 | 10,650 | 03/11/2020 | OWN/2020-21/P/573 | 78,188 | |||||||||
28/11/2020 | OWN/2020-21/R/537 | 24,700 | 03/11/2020 | OWN/2020-21/P/574 | 79,084 | |||||||||
28/11/2020 | OWN/2020-21/R/538 | 11,225 | 03/11/2020 | OWN/2020-21/P/575 | 79,837 | |||||||||
28/11/2020 | OWN/2020-21/R/539 | 10,800 | 03/11/2020 | OWN/2020-21/P/576 | 78,369 | |||||||||
28/11/2020 | OWN/2020-21/R/540 | 518,098 | 03/11/2020 | OWN/2020-21/P/577 | 79,459 | |||||||||
28/11/2020 | OWN/2020-21/R/541 | 87,360 | 03/11/2020 | OWN/2020-21/P/578 | 79,582 | |||||||||
28/11/2020 | OWN/2020-21/R/542 | 20,970 | 03/11/2020 | OWN/2020-21/P/579 | 8,452,200 | |||||||||
28/11/2020 | OWN/2020-21/R/543 | 2,472,730 | 03/11/2020 | OWN/2020-21/P/580 | 336,179 | |||||||||
30/11/2020 | OWN/2020-21/R/546 | 258,189 | 03/11/2020 | OWN/2020-21/P/614 | 231,944 | |||||||||
30/11/2020 | OWN/2020-21/R/547 | 5,073,360 | 06/11/2020 | OWN/2020-21/P/619 | 75,709 | |||||||||
30/11/2020 | OWN/2020-21/R/548 | 74,575 | 09/11/2020 | OWN/2020-21/P/581 | 32,000 | |||||||||
30/11/2020 | OWN/2020-21/R/549 | 200,725 | 09/11/2020 | OWN/2020-21/P/582 | 30,000 | |||||||||
10/11/2020 | OWN/2020-21/P/583 | 325,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/584 | 981,391 | ||||||||||||
10/11/2020 | OWN/2020-21/P/585 | 4,954 | ||||||||||||
10/11/2020 | OWN/2020-21/P/586 | 18,868 | ||||||||||||
10/11/2020 | OWN/2020-21/P/587 | 146,338 | ||||||||||||
10/11/2020 | OWN/2020-21/P/588 | 236,182 | ||||||||||||
10/11/2020 | OWN/2020-21/P/589 | 10,480 | ||||||||||||
10/11/2020 | OWN/2020-21/P/590 | 29,599 | ||||||||||||
10/11/2020 | OWN/2020-21/P/591 | 1,755 | ||||||||||||
10/11/2020 | OWN/2020-21/P/592 | 282 | ||||||||||||
10/11/2020 | OWN/2020-21/P/593 | 2,823,862 | ||||||||||||
10/11/2020 | OWN/2020-21/P/594 | 13,573 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/92 | 304,019 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/93 | 847,739 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/94 | 180,784 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/95 | 116,337 | ||||||||||||
11/11/2020 | OWN/2020-21/P/595 | 190,638 | ||||||||||||
11/11/2020 | OWN/2020-21/P/596 | 4,338,659 | ||||||||||||
11/11/2020 | OWN/2020-21/P/597 | 151,350 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/100 | 719,174 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/101 | 1,168,378 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/102 | 62,573 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/103 | 443,439 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/104 | 963,205 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/105 | 304,771 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/106 | 1,015,726 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/107 | 1,187,700 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/96 | 1,195,600 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/97 | 739,884 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/98 | 750,879 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/99 | 507,703 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/108 | 110,878 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/109 | 2,576,250 | ||||||||||||
19/11/2020 | OWN/2020-21/P/598 | 524,160 | ||||||||||||
19/11/2020 | OWN/2020-21/P/599 | 113,278 | ||||||||||||
19/11/2020 | OWN/2020-21/P/600 | 144,717 | ||||||||||||
25/11/2020 | OWN/2020-21/P/601 | 1,138,049 | ||||||||||||
25/11/2020 | OWN/2020-21/P/603 | 3,006,591 | ||||||||||||
25/11/2020 | OWN/2020-21/P/604 | 110,636 | ||||||||||||
25/11/2020 | OWN/2020-21/P/605 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/606 | 142,600 | ||||||||||||
25/11/2020 | OWN/2020-21/P/607 | 287,342 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/115 | 106,640 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/116 | 106,640 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/117 | 240,575 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/118 | 106,920 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/119 | 94,845 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/125 | 68,200 | ||||||||||||
28/11/2020 | OWN/2020-21/P/608 | 5,073,360 | ||||||||||||
28/11/2020 | OWN/2020-21/P/609 | 21,182 | ||||||||||||
28/11/2020 | OWN/2020-21/P/610 | 1,299 | ||||||||||||
28/11/2020 | OWN/2020-21/P/612 | 563,947 | ||||||||||||
28/11/2020 | OWN/2020-21/P/613 | 784,573 | ||||||||||||
30/11/2020 | OWN/2020-21/P/625 | 1 | ||||||||||||
30/11/2020 | OWN/2020-21/P/626 | 75,709 | ||||||||||||
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