Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/6 | 10,832 | 05/06/2020 | 4THSFC/2020-21/P/2 | 7,205,075 | |||||||||
05/06/2020 | OWN/2020-21/R/7 | 10 | 05/06/2020 | 4THSFC/2020-21/P/3 | 136,916 | |||||||||
12/06/2020 | OWN/2020-21/R/8 | 92,167 | 05/06/2020 | 4THSFC/2020-21/P/4 | 153,352 | |||||||||
12/06/2020 | OWN/2020-21/R/9 | 10,500 | 05/06/2020 | 4THSFC/2020-21/P/5 | 68,490 | |||||||||
15/06/2020 | OWN/2020-21/R/10 | 6,000 | 05/06/2020 | 4THSFC/2020-21/P/6 | 10,500 | |||||||||
15/06/2020 | OWN/2020-21/R/11 | 6,000 | 05/06/2020 | 4THSFC/2020-21/P/7 | 92,167 | |||||||||
15/06/2020 | OWN/2020-21/R/12 | 6,000 | 05/06/2020 | OWN/2020-21/P/25 | 14,000 | |||||||||
15/06/2020 | OWN/2020-21/R/13 | 2,200 | 05/06/2020 | OWN/2020-21/P/26 | 1,191,181 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 2,000 | 05/06/2020 | OWN/2020-21/P/27 | 153,200 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 100 | 05/06/2020 | OWN/2020-21/P/28 | 54,965 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 2,000 | 05/06/2020 | OWN/2020-21/P/29 | 245,538 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 2,000 | 05/06/2020 | OWN/2020-21/P/30 | 21,000 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 4,800 | 05/06/2020 | OWN/2020-21/P/31 | 484,455 | |||||||||
15/06/2020 | OWN/2020-21/R/20 | 6,488 | 05/06/2020 | OWN/2020-21/P/32 | 10,832 | |||||||||
15/06/2020 | OWN/2020-21/R/21 | 3,130 | 27/06/2020 | 4THSFC/2020-21/P/10 | 55,745 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 3,130 | 27/06/2020 | 4THSFC/2020-21/P/11 | 24,890 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 2,814 | 27/06/2020 | 4THSFC/2020-21/P/12 | 4,000 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 148,000 | 27/06/2020 | 4THSFC/2020-21/P/13 | 33,240 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 85,400 | 27/06/2020 | 4THSFC/2020-21/P/8 | 2,619,157 | |||||||||
15/06/2020 | OWN/2020-21/R/26 | 182,000 | 27/06/2020 | 4THSFC/2020-21/P/9 | 49,768 | |||||||||
22/06/2020 | OWN/2020-21/R/27 | 2,000 | 27/06/2020 | OWN/2020-21/P/33 | 91,942 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 2,612,349 | 27/06/2020 | OWN/2020-21/P/34 | 13,400 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 64,365 | 27/06/2020 | OWN/2020-21/P/35 | 1,050 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 900 | 27/06/2020 | OWN/2020-21/P/36 | 16,078 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 6,000 | 27/06/2020 | OWN/2020-21/P/37 | 6,340 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 3,200 | 27/06/2020 | OWN/2020-21/P/38 | 7,829 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 2,590 | 27/06/2020 | OWN/2020-21/P/39 | 18,000 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 5,390 | 27/06/2020 | OWN/2020-21/P/40 | 23,530 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 8,357 | 27/06/2020 | OWN/2020-21/P/41 | 69,000 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 3,664 | 27/06/2020 | OWN/2020-21/P/42 | 16,937 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 1 | 27/06/2020 | OWN/2020-21/P/43 | 540,540 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 6,000 | 27/06/2020 | OWN/2020-21/P/44 | 14,000 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 12,000 | 27/06/2020 | OWN/2020-21/P/45 | 1,464,448 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 6,000 | 27/06/2020 | OWN/2020-21/P/46 | 153,200 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 30,928.5 | 30/06/2020 | 4THSFC/2020-21/P/14 | 16,227,182 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 10,853 | 30/06/2020 | 4THSFC/2020-21/P/15 | 307,478 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 4,000 | 30/06/2020 | 4THSFC/2020-21/P/16 | 342,483 | |||||||||
30/06/2020 | OWN/2020-21/R/42 | 73,035 | 30/06/2020 | 4THSFC/2020-21/P/17 | 152,951 | |||||||||
30/06/2020 | OWN/2020-21/R/43 | 33,240 | 30/06/2020 | 4THSFC/2020-21/P/18 | 73,035 | |||||||||
30/06/2020 | OWN/2020-21/R/44 | 20,044 | 30/06/2020 | 4THSFC/2020-21/P/19 | 20,044 | |||||||||
30/06/2020 | OWN/2020-21/P/47 | 54,965 | ||||||||||||
30/06/2020 | OWN/2020-21/P/48 | 245,538 | ||||||||||||
30/06/2020 | OWN/2020-21/P/49 | 22,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/50 | 475,150 | ||||||||||||
30/06/2020 | OWN/2020-21/P/51 | 10,853 | ||||||||||||
30/06/2020 | OWN/2020-21/P/52 | 2,500 | ||||||||||||
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