Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/12/2020 | OWN/2020-21/R/550 | 10,920 | 01/12/2020 | OWN/2020-21/P/627 | 1,825,099 | |||||||||
18/12/2020 | OWN/2020-21/R/551 | 7,200 | 01/12/2020 | OWN/2020-21/P/628 | 385,575 | |||||||||
18/12/2020 | OWN/2020-21/R/552 | 9,450 | 01/12/2020 | OWN/2020-21/P/629 | 52,050 | |||||||||
18/12/2020 | OWN/2020-21/R/553 | 8,300 | 01/12/2020 | OWN/2020-21/P/630 | 191,173 | |||||||||
18/12/2020 | OWN/2020-21/R/554 | 4,200 | 01/12/2020 | OWN/2020-21/P/631 | 41,500 | |||||||||
18/12/2020 | OWN/2020-21/R/555 | 12,000 | 01/12/2020 | OWN/2020-21/P/632 | 1,120,640 | |||||||||
18/12/2020 | OWN/2020-21/R/556 | 42,520 | 01/12/2020 | OWN/2020-21/P/633 | 68,120 | |||||||||
18/12/2020 | OWN/2020-21/R/557 | 94,845 | 01/12/2020 | OWN/2020-21/P/634 | 11,288 | |||||||||
18/12/2020 | OWN/2020-21/R/558 | 2,090 | 01/12/2020 | OWN/2020-21/P/635 | 231,944 | |||||||||
18/12/2020 | OWN/2020-21/R/559 | 32,000 | 01/12/2020 | OWN/2020-21/P/636 | 75,709 | |||||||||
18/12/2020 | OWN/2020-21/R/560 | 10,387 | 18/12/2020 | 4THSFC/2020-21/P/126 | 473,582 | |||||||||
18/12/2020 | OWN/2020-21/R/561 | 8,800 | 18/12/2020 | 4THSFC/2020-21/P/127 | 385,581 | |||||||||
18/12/2020 | OWN/2020-21/R/562 | 17,200 | 18/12/2020 | 4THSFC/2020-21/P/128 | 379,923 | |||||||||
18/12/2020 | OWN/2020-21/R/563 | 72,582 | 18/12/2020 | 4THSFC/2020-21/P/129 | 611,570 | |||||||||
18/12/2020 | OWN/2020-21/R/564 | 32,000 | 18/12/2020 | 4THSFC/2020-21/P/130 | 587,765 | |||||||||
18/12/2020 | OWN/2020-21/R/565 | 34,000 | 18/12/2020 | 4THSFC/2020-21/P/131 | 1,263,066 | |||||||||
18/12/2020 | OWN/2020-21/R/566 | 1,200 | 18/12/2020 | 4THSFC/2020-21/P/132 | 447,283 | |||||||||
23/12/2020 | OWN/2020-21/R/567 | 24,650 | 18/12/2020 | 4THSFC/2020-21/P/133 | 381,845 | |||||||||
23/12/2020 | OWN/2020-21/R/568 | 22,000 | 18/12/2020 | 4THSFC/2020-21/P/134 | 428,415 | |||||||||
23/12/2020 | OWN/2020-21/R/569 | 1,450 | 18/12/2020 | 4THSFC/2020-21/P/135 | 422,730 | |||||||||
23/12/2020 | OWN/2020-21/R/570 | 24,000 | 18/12/2020 | OWN/2020-21/P/637 | 334,523 | |||||||||
23/12/2020 | OWN/2020-21/R/571 | 10,000 | 18/12/2020 | OWN/2020-21/P/638 | 44,201 | |||||||||
23/12/2020 | OWN/2020-21/R/572 | 1,200 | 18/12/2020 | OWN/2020-21/P/639 | 39,714 | |||||||||
23/12/2020 | OWN/2020-21/R/573 | 6,000 | 18/12/2020 | OWN/2020-21/P/640 | 784,982 | |||||||||
23/12/2020 | OWN/2020-21/R/574 | 10,000 | 18/12/2020 | OWN/2020-21/P/641 | 80,240 | |||||||||
23/12/2020 | OWN/2020-21/R/575 | 1,200 | 22/12/2020 | OWN/2020-21/P/650 | 81,820 | |||||||||
23/12/2020 | OWN/2020-21/R/576 | 6,000 | 23/12/2020 | 4THSFC/2020-21/P/136 | 718,747 | |||||||||
23/12/2020 | OWN/2020-21/R/577 | 1,008 | 23/12/2020 | 4THSFC/2020-21/P/137 | 520,940 | |||||||||
23/12/2020 | OWN/2020-21/R/578 | 5,075 | 23/12/2020 | 4THSFC/2020-21/P/138 | 221,506 | |||||||||
23/12/2020 | OWN/2020-21/R/579 | 76,950 | 23/12/2020 | 4THSFC/2020-21/P/139 | 540,647 | |||||||||
23/12/2020 | OWN/2020-21/R/580 | 3,098 | 23/12/2020 | 4THSFC/2020-21/P/140 | 497,455 | |||||||||
23/12/2020 | OWN/2020-21/R/581 | 10,000 | 23/12/2020 | 4THSFC/2020-21/P/141 | 428,921 | |||||||||
23/12/2020 | OWN/2020-21/R/582 | 3,270 | 23/12/2020 | 4THSFC/2020-21/P/142 | 466,070 | |||||||||
23/12/2020 | OWN/2020-21/R/583 | 13,550 | 23/12/2020 | 4THSFC/2020-21/P/143 | 591,777 | |||||||||
23/12/2020 | OWN/2020-21/R/584 | 4,565 | 23/12/2020 | OWN/2020-21/P/642 | 190,015 | |||||||||
23/12/2020 | OWN/2020-21/R/585 | 4,000 | 23/12/2020 | OWN/2020-21/P/643 | 35,911 | |||||||||
29/12/2020 | OWN/2020-21/R/586 | 7,490 | 23/12/2020 | OWN/2020-21/P/644 | 72,859 | |||||||||
29/12/2020 | OWN/2020-21/R/587 | 12,300 | 23/12/2020 | OWN/2020-21/P/645 | 43,200 | |||||||||
29/12/2020 | OWN/2020-21/R/588 | 50,000 | 23/12/2020 | OWN/2020-21/P/646 | 6,000 | |||||||||
29/12/2020 | OWN/2020-21/R/589 | 32,000 | 23/12/2020 | OWN/2020-21/P/647 | 50,000 | |||||||||
29/12/2020 | OWN/2020-21/R/590 | 34,000 | 23/12/2020 | OWN/2020-21/P/648 | 620,766 | |||||||||
29/12/2020 | OWN/2020-21/R/591 | 50,847 | 23/12/2020 | OWN/2020-21/P/649 | 174,309 | |||||||||
29/12/2020 | OWN/2020-21/R/592 | 1,147 | 24/12/2020 | 4THSFC/2020-21/P/144 | 4,235 | |||||||||
29/12/2020 | OWN/2020-21/R/593 | 30,972 | 24/12/2020 | 4THSFC/2020-21/P/145 | 4,886 | |||||||||
29/12/2020 | OWN/2020-21/R/594 | 50,000 | 29/12/2020 | 4THSFC/2020-21/P/146 | 606,532 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/9 | 2,978,035 | 29/12/2020 | 4THSFC/2020-21/P/147 | 484,235 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 9,437,568 | 29/12/2020 | 4THSFC/2020-21/P/148 | 490,409 | |||||||||
31/12/2020 | OWN/2020-21/R/595 | 18,860 | 29/12/2020 | 4THSFC/2020-21/P/149 | 320,947 | |||||||||
31/12/2020 | OWN/2020-21/R/596 | 12,100 | 29/12/2020 | 4THSFC/2020-21/P/150 | 870,866 | |||||||||
31/12/2020 | OWN/2020-21/R/597 | 286,273 | 29/12/2020 | 4THSFC/2020-21/P/151 | 579,652 | |||||||||
31/12/2020 | OWN/2020-21/R/598 | 28,070 | 29/12/2020 | OWN/2020-21/P/651 | 79,355 | |||||||||
31/12/2020 | OWN/2020-21/R/599 | 16,100 | 29/12/2020 | OWN/2020-21/P/652 | 80,834 | |||||||||
31/12/2020 | OWN/2020-21/R/600 | 2,175 | 29/12/2020 | OWN/2020-21/P/653 | 78,096 | |||||||||
31/12/2020 | OWN/2020-21/R/601 | 10,500 | 29/12/2020 | OWN/2020-21/P/654 | 81,441 | |||||||||
31/12/2020 | OWN/2020-21/R/602 | 4,350 | 29/12/2020 | OWN/2020-21/P/655 | 78,096 | |||||||||
31/12/2020 | OWN/2020-21/R/603 | 171,600 | 29/12/2020 | OWN/2020-21/P/656 | 78,096 | |||||||||
31/12/2020 | OWN/2020-21/R/604 | 36,000 | 29/12/2020 | OWN/2020-21/P/657 | 83,263 | |||||||||
31/12/2020 | OWN/2020-21/R/605 | 14,190 | 29/12/2020 | OWN/2020-21/P/658 | 78,096 | |||||||||
31/12/2020 | OWN/2020-21/R/606 | 7,700 | 29/12/2020 | OWN/2020-21/P/659 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/607 | 6,665 | 29/12/2020 | OWN/2020-21/P/660 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/608 | 7,600 | 29/12/2020 | OWN/2020-21/P/661 | 78,887 | |||||||||
31/12/2020 | OWN/2020-21/R/609 | 30,815 | 29/12/2020 | OWN/2020-21/P/662 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/610 | 204,306 | 29/12/2020 | OWN/2020-21/P/663 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/611 | 6,720 | 29/12/2020 | OWN/2020-21/P/664 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/612 | 7,500,000 | 29/12/2020 | OWN/2020-21/P/665 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/613 | 5,000,000 | 29/12/2020 | OWN/2020-21/P/666 | 79,694 | |||||||||
31/12/2020 | OWN/2020-21/R/614 | 2,217,200 | 29/12/2020 | OWN/2020-21/P/667 | 78,096 | |||||||||
31/12/2020 | OWN/2020-21/R/615 | 450,609 | 29/12/2020 | OWN/2020-21/P/668 | 79,310 | |||||||||
31/12/2020 | OWN/2020-21/R/616 | 455,182 | 29/12/2020 | OWN/2020-21/P/669 | 79,918 | |||||||||
31/12/2020 | OWN/2020-21/R/617 | 1,680 | 29/12/2020 | OWN/2020-21/P/670 | 160,545 | |||||||||
31/12/2020 | OWN/2020-21/R/618 | 2,006 | 29/12/2020 | OWN/2020-21/P/671 | 156,054 | |||||||||
31/12/2020 | OWN/2020-21/R/619 | 16,195 | 29/12/2020 | OWN/2020-21/P/672 | 140,998 | |||||||||
31/12/2020 | OWN/2020-21/R/620 | 208,933 | 29/12/2020 | OWN/2020-21/P/673 | 585,690 | |||||||||
31/12/2020 | OWN/2020-21/R/621 | 5,442 | 29/12/2020 | OWN/2020-21/P/674 | 5,850 | |||||||||
31/12/2020 | OWN/2020-21/R/622 | 806 | 29/12/2020 | OWN/2020-21/P/675 | 2,178 | |||||||||
31/12/2020 | OWN/2020-21/R/623 | 1 | 30/12/2020 | 4THSFC/2020-21/P/152 | 122,532 | |||||||||
31/12/2020 | XVFC/2020-21/R/5 | 675,845 | 30/12/2020 | 4THSFC/2020-21/P/153 | 122,532 | |||||||||
30/12/2020 | 4THSFC/2020-21/P/154 | 275,703 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/155 | 122,531 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/156 | 189,055 | ||||||||||||
31/12/2020 | OWN/2020-21/P/676 | 89,242 | ||||||||||||
31/12/2020 | OWN/2020-21/P/677 | 100,419 | ||||||||||||
31/12/2020 | OWN/2020-21/P/678 | 44,632 | ||||||||||||
31/12/2020 | OWN/2020-21/P/679 | 25,840 | ||||||||||||
31/12/2020 | OWN/2020-21/P/680 | 209,281 | ||||||||||||
31/12/2020 | OWN/2020-21/P/681 | 696 | ||||||||||||
31/12/2020 | OWN/2020-21/P/682 | 2,456 | ||||||||||||
31/12/2020 | OWN/2020-21/P/683 | 18 | ||||||||||||
31/12/2020 | OWN/2020-21/P/684 | 91,309 | ||||||||||||
31/12/2020 | OWN/2020-21/P/685 | 2,507,914 | ||||||||||||
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