Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/24 | 187,000 | 02/06/2020 | 4THSFC/2020-21/P/18 | 1,721,870 | |||||||||
01/06/2020 | OWN/2020-21/R/58 | 15,000 | 02/06/2020 | 4THSFC/2020-21/P/19 | 342,507 | |||||||||
03/06/2020 | OWN/2020-21/R/25 | 99,000 | 02/06/2020 | 4THSFC/2020-21/P/20 | 141,553 | |||||||||
03/06/2020 | OWN/2020-21/R/26 | 1,240 | 02/06/2020 | 4THSFC/2020-21/P/21 | 252,370 | |||||||||
03/06/2020 | OWN/2020-21/R/27 | 4,500 | 02/06/2020 | 4THSFC/2020-21/P/22 | 32,000 | |||||||||
03/06/2020 | OWN/2020-21/R/45 | 2,063 | 02/06/2020 | 4THSFC/2020-21/P/23 | 53,361 | |||||||||
03/06/2020 | OWN/2020-21/R/46 | 53,361 | 02/06/2020 | 4THSFC/2020-21/P/24 | 6,000 | |||||||||
04/06/2020 | OWN/2020-21/R/47 | 450 | 02/06/2020 | 4THSFC/2020-21/P/25 | 552,200 | |||||||||
06/06/2020 | OWN/2020-21/R/48 | 1,117 | 02/06/2020 | 4THSFC/2020-21/P/26 | 490,000 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 242,000 | 02/06/2020 | OWN/2020-21/P/18 | 37,878 | |||||||||
12/06/2020 | OWN/2020-21/R/50 | 1,000 | 02/06/2020 | OWN/2020-21/P/19 | 572 | |||||||||
12/06/2020 | OWN/2020-21/R/51 | 373,077 | 02/06/2020 | OWN/2020-21/P/20 | 4,650 | |||||||||
15/06/2020 | OWN/2020-21/R/29 | 55,000 | 09/06/2020 | 4THSFC/2020-21/P/27 | 556,273 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 11,105 | 09/06/2020 | 4THSFC/2020-21/P/28 | 788,860 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 19,500 | 09/06/2020 | 4THSFC/2020-21/P/29 | 641,520 | |||||||||
15/06/2020 | OWN/2020-21/R/52 | 5,548 | 09/06/2020 | 4THSFC/2020-21/P/30 | 485,760 | |||||||||
16/06/2020 | OWN/2020-21/R/30 | 6,150 | 09/06/2020 | 4THSFC/2020-21/P/31 | 860,140 | |||||||||
16/06/2020 | OWN/2020-21/R/31 | 9,000 | 09/06/2020 | 4THSFC/2020-21/P/32 | 769,250 | |||||||||
16/06/2020 | OWN/2020-21/R/32 | 5,015 | 09/06/2020 | 4THSFC/2020-21/P/33 | 843,160 | |||||||||
16/06/2020 | OWN/2020-21/R/33 | 9,000 | 09/06/2020 | 4THSFC/2020-21/P/34 | 857,550 | |||||||||
16/06/2020 | OWN/2020-21/R/34 | 2,540 | 09/06/2020 | 4THSFC/2020-21/P/35 | 874,800 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 7,500 | 09/06/2020 | 4THSFC/2020-21/P/36 | 810,000 | |||||||||
16/06/2020 | OWN/2020-21/R/36 | 15,000 | 09/06/2020 | 4THSFC/2020-21/P/37 | 182,911 | |||||||||
16/06/2020 | OWN/2020-21/R/37 | 11,665 | 09/06/2020 | 4THSFC/2020-21/P/38 | 476,551 | |||||||||
16/06/2020 | OWN/2020-21/R/38 | 10,500 | 09/06/2020 | 4THSFC/2020-21/P/39 | 476,220 | |||||||||
16/06/2020 | OWN/2020-21/R/39 | 14,965 | 09/06/2020 | 4THSFC/2020-21/P/40 | 477,648 | |||||||||
16/06/2020 | OWN/2020-21/R/40 | 1,200 | 09/06/2020 | 4THSFC/2020-21/P/41 | 125,997 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 28,200 | 09/06/2020 | 4THSFC/2020-21/P/42 | 176,320 | |||||||||
18/06/2020 | OWN/2020-21/R/44 | 44,000 | 09/06/2020 | 4THSFC/2020-21/P/43 | 88,160 | |||||||||
19/06/2020 | OWN/2020-21/R/53 | 4,126 | 09/06/2020 | 4THSFC/2020-21/P/44 | 9,733 | |||||||||
23/06/2020 | OWN/2020-21/R/59 | 6,000 | 09/06/2020 | 4THSFC/2020-21/P/45 | 373,077 | |||||||||
23/06/2020 | OWN/2020-21/R/60 | 6,740 | 09/06/2020 | 4THSFC/2020-21/P/46 | 361,939 | |||||||||
26/06/2020 | OWN/2020-21/R/54 | 947,955 | 09/06/2020 | 4THSFC/2020-21/P/47 | 6,815 | |||||||||
29/06/2020 | OWN/2020-21/R/61 | 15,095 | 09/06/2020 | 4THSFC/2020-21/P/48 | 6,816 | |||||||||
29/06/2020 | OWN/2020-21/R/62 | 6,000 | 09/06/2020 | 4THSFC/2020-21/P/49 | 3,408 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 817 | 09/06/2020 | 4THSFC/2020-21/P/50 | 1,639 | |||||||||
30/06/2020 | OWN/2020-21/R/56 | 24,000 | 09/06/2020 | 4THSFC/2020-21/P/51 | 1,000 | |||||||||
30/06/2020 | OWN/2020-21/R/57 | 405,900 | 09/06/2020 | OWN/2020-21/P/21 | 54,223 | |||||||||
09/06/2020 | OWN/2020-21/P/22 | 16,702 | ||||||||||||
09/06/2020 | OWN/2020-21/P/23 | 13,700 | ||||||||||||
09/06/2020 | OWN/2020-21/P/24 | 6,200 | ||||||||||||
09/06/2020 | OWN/2020-21/P/25 | 24,600 | ||||||||||||
09/06/2020 | OWN/2020-21/P/26 | 586,200 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/52 | 75,033 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/53 | 64,812 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/54 | 2,769 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/55 | 2,770 | ||||||||||||
15/06/2020 | OWN/2020-21/P/27 | 16,200 | ||||||||||||
15/06/2020 | OWN/2020-21/P/28 | 11,300 | ||||||||||||
15/06/2020 | OWN/2020-21/P/29 | 11,794 | ||||||||||||
15/06/2020 | OWN/2020-21/P/30 | 10,266 | ||||||||||||
15/06/2020 | OWN/2020-21/P/31 | 4,100 | ||||||||||||
15/06/2020 | OWN/2020-21/P/32 | 4,230 | ||||||||||||
15/06/2020 | OWN/2020-21/P/33 | 850 | ||||||||||||
18/06/2020 | OWN/2020-21/P/34 | 835 | ||||||||||||
18/06/2020 | OWN/2020-21/P/35 | 3,000 | ||||||||||||
18/06/2020 | OWN/2020-21/P/36 | 8,410 | ||||||||||||
20/06/2020 | OWN/2020-21/P/17 | 177 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/56 | 876,200 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/57 | 886,730 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/58 | 803,520 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/59 | 896,400 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/60 | 961,200 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/61 | 901,800 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/62 | 961,200 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/63 | 881,280 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/64 | 818,950 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/65 | 657,092 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/66 | 876,880 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/67 | 832,430 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/68 | 844,560 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/69 | 690,822 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/70 | 447,048 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/71 | 942,670 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/72 | 750,600 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/73 | 481,190 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/74 | 879,120 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/75 | 756,960 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/76 | 692,280 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/77 | 675,000 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/78 | 963,792 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/79 | 740,600 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/80 | 558,540 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/81 | 950,400 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/82 | 471,512 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/83 | 268,041 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/84 | 511,460 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/85 | 539,280 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/86 | 802,060 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/87 | 791,300 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/88 | 318,310 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/89 | 465,636 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/90 | 232,818 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/91 | 947,955 | ||||||||||||
24/06/2020 | OWN/2020-21/P/37 | 407,217 | ||||||||||||
24/06/2020 | OWN/2020-21/P/38 | 433,756 | ||||||||||||
24/06/2020 | OWN/2020-21/P/39 | 396,423 | ||||||||||||
24/06/2020 | OWN/2020-21/P/40 | 364,228 | ||||||||||||
24/06/2020 | OWN/2020-21/P/41 | 4,016 | ||||||||||||
24/06/2020 | OWN/2020-21/P/42 | 10,783 | ||||||||||||
24/06/2020 | OWN/2020-21/P/43 | 8,032 | ||||||||||||
24/06/2020 | OWN/2020-21/P/44 | 14,156 | ||||||||||||
24/06/2020 | OWN/2020-21/P/45 | 4,016 | ||||||||||||
24/06/2020 | OWN/2020-21/P/46 | 7,078 | ||||||||||||
24/06/2020 | OWN/2020-21/P/48 | 81,700 | ||||||||||||
24/06/2020 | OWN/2020-21/P/49 | 2,270 | ||||||||||||
26/06/2020 | OWN/2020-21/P/50 | 143,887 | ||||||||||||
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