Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/138 | 18,000 | 01/12/2020 | 4THSFC/2020-21/P/265 | 51.1 | |||||||||
02/12/2020 | OWN/2020-21/R/133 | 1,287 | 01/12/2020 | OWN/2020-21/P/87 | 24,681.5 | |||||||||
02/12/2020 | OWN/2020-21/R/139 | 6,000 | 02/12/2020 | OWN/2020-21/P/76 | 1,126,196 | |||||||||
02/12/2020 | OWN/2020-21/R/140 | 4,942 | 02/12/2020 | OWN/2020-21/P/77 | 62,795 | |||||||||
03/12/2020 | OWN/2020-21/R/141 | 181,949 | 03/12/2020 | OWN/2020-21/P/78 | 130,512 | |||||||||
05/12/2020 | OWN/2020-21/R/142 | 16,766 | 05/12/2020 | OWN/2020-21/P/79 | 687,251 | |||||||||
07/12/2020 | OWN/2020-21/R/143 | 49,510 | 05/12/2020 | OWN/2020-21/P/80 | 10,000,000 | |||||||||
24/12/2020 | OWN/2020-21/R/144 | 84,000 | 24/12/2020 | 4THSFC/2020-21/P/266 | 327,863 | |||||||||
24/12/2020 | OWN/2020-21/R/145 | 131,630 | 24/12/2020 | 4THSFC/2020-21/P/267 | 1,152,360 | |||||||||
24/12/2020 | OWN/2020-21/R/146 | 118,960 | 24/12/2020 | 4THSFC/2020-21/P/268 | 1,250,640 | |||||||||
24/12/2020 | OWN/2020-21/R/147 | 66,520 | 24/12/2020 | 4THSFC/2020-21/P/269 | 758,607 | |||||||||
24/12/2020 | OWN/2020-21/R/148 | 83,755 | 24/12/2020 | 4THSFC/2020-21/P/270 | 1,280,988 | |||||||||
24/12/2020 | OWN/2020-21/R/149 | 800 | 24/12/2020 | 4THSFC/2020-21/P/271 | 723,276 | |||||||||
24/12/2020 | OWN/2020-21/R/150 | 1,287 | 24/12/2020 | 4THSFC/2020-21/P/272 | 326,595 | |||||||||
31/12/2020 | OWN/2020-21/R/151 | 56,942 | 24/12/2020 | 4THSFC/2020-21/P/273 | 373,793 | |||||||||
31/12/2020 | OWN/2020-21/R/152 | 6,000 | 24/12/2020 | 4THSFC/2020-21/P/274 | 293,733 | |||||||||
31/12/2020 | OWN/2020-21/R/153 | 6,000 | 24/12/2020 | 4THSFC/2020-21/P/275 | 693,459 | |||||||||
31/12/2020 | OWN/2020-21/R/154 | 2,455 | 24/12/2020 | 4THSFC/2020-21/P/276 | 447,332 | |||||||||
31/12/2020 | OWN/2020-21/R/155 | 360,780 | 24/12/2020 | 4THSFC/2020-21/P/277 | 121,884 | |||||||||
31/12/2020 | OWN/2020-21/R/156 | 778,660 | 24/12/2020 | 4THSFC/2020-21/P/278 | 786,838 | |||||||||
31/12/2020 | OWN/2020-21/R/157 | 302,257 | 24/12/2020 | 4THSFC/2020-21/P/279 | 765,211 | |||||||||
31/12/2020 | OWN/2020-21/R/158 | 80,830 | 24/12/2020 | 4THSFC/2020-21/P/280 | 929,016 | |||||||||
31/12/2020 | OWN/2020-21/R/159 | 94,070 | 24/12/2020 | 4THSFC/2020-21/P/281 | 2,155,572 | |||||||||
31/12/2020 | OWN/2020-21/R/160 | 176,400 | 24/12/2020 | 4THSFC/2020-21/P/282 | 98,875 | |||||||||
31/12/2020 | OWN/2020-21/R/161 | 3,035,795 | 24/12/2020 | 4THSFC/2020-21/P/283 | 74,070 | |||||||||
31/12/2020 | OWN/2020-21/R/162 | 718,500 | 24/12/2020 | 4THSFC/2020-21/P/284 | 1,024,055 | |||||||||
31/12/2020 | OWN/2020-21/R/163 | 10,714 | 24/12/2020 | 4THSFC/2020-21/P/285 | 1,201,760 | |||||||||
31/12/2020 | OWN/2020-21/R/164 | 5,000 | 24/12/2020 | 4THSFC/2020-21/P/286 | 547,419 | |||||||||
24/12/2020 | 4THSFC/2020-21/P/287 | 1,115,090 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/288 | 343,291 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/289 | 1,827,252 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/290 | 60,763 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/291 | 91,121 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/292 | 910,453 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/293 | 737,856 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/294 | 2,649,132 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/295 | 155,697 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/296 | 1,174,176 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/297 | 1,321,133 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/298 | 565,488 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/299 | 641,547 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/300 | 610,097 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/301 | 52,610 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/302 | 675,939 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/303 | 270,458 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/304 | 417,748 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/305 | 117,367 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/306 | 774,256 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/307 | 1,022,385 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/308 | 249,490 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/309 | 990,713 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/310 | 149,227 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/311 | 629,572 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/312 | 677,578 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/313 | 1,774,438 | ||||||||||||
28/12/2020 | OWN/2020-21/P/88 | 1,350,000 | ||||||||||||
28/12/2020 | OWN/2020-21/P/89 | 718,500 | ||||||||||||
28/12/2020 | OWN/2020-21/P/90 | 127,896 | ||||||||||||
28/12/2020 | OWN/2020-21/P/91 | 81,153 | ||||||||||||
28/12/2020 | OWN/2020-21/P/92 | 71,084 | ||||||||||||
28/12/2020 | OWN/2020-21/P/93 | 5,995 | ||||||||||||
28/12/2020 | OWN/2020-21/P/94 | 56,481 | ||||||||||||
28/12/2020 | OWN/2020-21/P/95 | 12,780 | ||||||||||||
28/12/2020 | OWN/2020-21/P/96 | 7,972 | ||||||||||||
28/12/2020 | OWN/2020-21/P/97 | 1,694 | ||||||||||||
28/12/2020 | OWN/2020-21/P/98 | 69 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/314 | 688,578 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/315 | 344,289 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/316 | 344,289 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/317 | 499,438 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/318 | 1,089,475 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/319 | 23,500 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/320 | 3,593,452 | ||||||||||||
31/12/2020 | OWN/2020-21/P/100 | 590 | ||||||||||||
31/12/2020 | OWN/2020-21/P/101 | 88.5 | ||||||||||||
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