Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/127 | 2,000,000 | 01/05/2020 | OWN/2020-21/P/17 | 9,048 | |||||||||
01/05/2020 | OWN/2020-21/R/8 | 55,679 | 01/05/2020 | OWN/2020-21/P/18 | 422,872 | |||||||||
01/05/2020 | OWN/2020-21/R/9 | 767 | 01/05/2020 | OWN/2020-21/P/19 | 123,600 | |||||||||
12/05/2020 | OWN/2020-21/R/10 | 1,000 | 01/05/2020 | OWN/2020-21/P/20 | 36,744 | |||||||||
13/05/2020 | OWN/2020-21/R/11 | 6,000 | 01/05/2020 | OWN/2020-21/P/21 | 69,732 | |||||||||
13/05/2020 | OWN/2020-21/R/12 | 20,000 | 01/05/2020 | OWN/2020-21/P/22 | 25,000 | |||||||||
13/05/2020 | OWN/2020-21/R/13 | 1,516 | 01/05/2020 | OWN/2020-21/P/42 | 1,927,991 | |||||||||
13/05/2020 | OWN/2020-21/R/14 | 1,870 | 12/05/2020 | OWN/2020-21/P/23 | 25,000 | |||||||||
13/05/2020 | OWN/2020-21/R/15 | 1,870 | 12/05/2020 | OWN/2020-21/P/24 | 25,000 | |||||||||
13/05/2020 | OWN/2020-21/R/16 | 1,870 | 13/05/2020 | 4THSFC/2020-21/P/1 | 303,454 | |||||||||
13/05/2020 | OWN/2020-21/R/17 | 1,516 | 13/05/2020 | 4THSFC/2020-21/P/2 | 230,968 | |||||||||
13/05/2020 | OWN/2020-21/R/18 | 1,516 | 13/05/2020 | 4THSFC/2020-21/P/3 | 189,480 | |||||||||
13/05/2020 | OWN/2020-21/R/19 | 1,516 | 13/05/2020 | 4THSFC/2020-21/P/4 | 190,033 | |||||||||
13/05/2020 | OWN/2020-21/R/20 | 1,516 | 13/05/2020 | 4THSFC/2020-21/P/5 | 318,374 | |||||||||
13/05/2020 | OWN/2020-21/R/21 | 1,516 | 13/05/2020 | 4THSFC/2020-21/P/6 | 229,961 | |||||||||
13/05/2020 | OWN/2020-21/R/22 | 1,516 | 13/05/2020 | 4THSFC/2020-21/P/7 | 560,597 | |||||||||
13/05/2020 | OWN/2020-21/R/23 | 479,692 | 13/05/2020 | 4THSFC/2020-21/P/8 | 404,620 | |||||||||
13/05/2020 | OWN/2020-21/R/24 | 20,000 | 13/05/2020 | 4THSFC/2020-21/P/9 | 94,803 | |||||||||
18/05/2020 | OWN/2020-21/R/128 | 1,513,153 | 13/05/2020 | OWN/2020-21/P/25 | 10,084 | |||||||||
18/05/2020 | OWN/2020-21/R/25 | 72,400 | 13/05/2020 | OWN/2020-21/P/26 | 13,879 | |||||||||
27/05/2020 | OWN/2020-21/R/26 | 1,000 | 13/05/2020 | OWN/2020-21/P/27 | 39,248 | |||||||||
30/05/2020 | OWN/2020-21/R/27 | 11,356 | 13/05/2020 | OWN/2020-21/P/28 | 15,926 | |||||||||
30/05/2020 | OWN/2020-21/R/28 | 1,300 | 13/05/2020 | OWN/2020-21/P/29 | 7,979 | |||||||||
31/05/2020 | 4THSFC/2020-21/R/7 | 615,206.96 | 13/05/2020 | OWN/2020-21/P/30 | 2,275 | |||||||||
18/05/2020 | 4THSFC/2020-21/P/10 | 388,606 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/11 | 219,121 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/12 | 294,730 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/13 | 342,226 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/14 | 345,017 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/15 | 293,740 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/16 | 379,561 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/17 | 309,604 | ||||||||||||
18/05/2020 | OWN/2020-21/P/31 | 657,672 | ||||||||||||
18/05/2020 | OWN/2020-21/P/32 | 25,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/33 | 44,000 | ||||||||||||
18/05/2020 | OWN/2020-21/P/34 | 71,400 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/18 | 375,768 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/19 | 375,768 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/20 | 159,179 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/21 | 311,565 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/22 | 198,160 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/23 | 2,435,417 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/24 | 180,310 | ||||||||||||
27/05/2020 | OWN/2020-21/P/35 | 690,081 | ||||||||||||
27/05/2020 | OWN/2020-21/P/36 | 25,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/25 | 80,894 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/26 | 38,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/27 | 17,825 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/28 | 6,500 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/29 | 80,894 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/30 | 80,894 | ||||||||||||
30/05/2020 | OWN/2020-21/P/37 | 29,859 | ||||||||||||
30/05/2020 | OWN/2020-21/P/38 | 13,329 | ||||||||||||
30/05/2020 | OWN/2020-21/P/39 | 2,599 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 26,659 | ||||||||||||
30/05/2020 | OWN/2020-21/P/41 | 3,000 | ||||||||||||
31/05/2020 | OWN/2020-21/P/43 | 147 | ||||||||||||
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