Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/06/2020 | OWN/2020-21/R/17 | 5,220,000 | 02/06/2020 | 4THSFC/2020-21/P/44 | 112,700 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 35,191 | 02/06/2020 | 4THSFC/2020-21/P/45 | 151,347 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 158,901 | 02/06/2020 | 4THSFC/2020-21/P/46 | 36,700 | |||||||||
11/06/2020 | OWN/2020-21/R/20 | 75,000 | 02/06/2020 | 4THSFC/2020-21/P/47 | 441,227 | |||||||||
11/06/2020 | OWN/2020-21/R/21 | 27,600 | 02/06/2020 | OWN/2020-21/P/19 | 32,445 | |||||||||
11/06/2020 | OWN/2020-21/R/22 | 5,554 | 02/06/2020 | OWN/2020-21/P/20 | 187,765 | |||||||||
11/06/2020 | OWN/2020-21/R/23 | 12,600 | 02/06/2020 | OWN/2020-21/P/21 | 10,266 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 51,264 | 11/06/2020 | 4THSFC/2020-21/P/48 | 283,005 | |||||||||
23/06/2020 | OWN/2020-21/R/26 | 98,100 | 11/06/2020 | 4THSFC/2020-21/P/49 | 459,232 | |||||||||
23/06/2020 | OWN/2020-21/R/27 | 49,700 | 11/06/2020 | 4THSFC/2020-21/P/50 | 609,146 | |||||||||
23/06/2020 | OWN/2020-21/R/28 | 42,264 | 11/06/2020 | 4THSFC/2020-21/P/51 | 1,997,113 | |||||||||
23/06/2020 | OWN/2020-21/R/29 | 9,200 | 11/06/2020 | 4THSFC/2020-21/P/52 | 1,556,721 | |||||||||
23/06/2020 | OWN/2020-21/R/30 | 35,841 | 11/06/2020 | 4THSFC/2020-21/P/53 | 374,343 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 5,000 | 11/06/2020 | 4THSFC/2020-21/P/54 | 317,620 | |||||||||
25/06/2020 | OWN/2020-21/R/32 | 48,771 | 11/06/2020 | 4THSFC/2020-21/P/55 | 669,285 | |||||||||
25/06/2020 | OWN/2020-21/R/33 | 4,500 | 11/06/2020 | 4THSFC/2020-21/P/56 | 155,149 | |||||||||
25/06/2020 | OWN/2020-21/R/34 | 2,610,894 | 11/06/2020 | 4THSFC/2020-21/P/57 | 138,528 | |||||||||
25/06/2020 | OWN/2020-21/R/35 | 1,524,926 | 11/06/2020 | 4THSFC/2020-21/P/58 | 35,191 | |||||||||
25/06/2020 | OWN/2020-21/R/36 | 128,700 | 11/06/2020 | 4THSFC/2020-21/P/59 | 158,901 | |||||||||
25/06/2020 | OWN/2020-21/R/37 | 37,686 | 11/06/2020 | 4THSFC/2020-21/P/60 | 69,264 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 140,355 | 11/06/2020 | 4THSFC/2020-21/P/61 | 75,000 | |||||||||
11/06/2020 | 4THSFC/2020-21/P/62 | 27,600 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/63 | 378,280 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/64 | 9,372 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/65 | 8,368 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/66 | 5,554 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/67 | 4,184 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/68 | 12,600 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/69 | 816,777 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/70 | 1,771,118 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/71 | 748,097 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/72 | 926,702 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/73 | 1,238,878 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/74 | 350,474 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/75 | 145,187 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/76 | 129,634 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/77 | 51,264 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/79 | 64,817 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/80 | 98,100 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/100 | 1,119,372 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/101 | 493,311 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/102 | 867,693 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/103 | 460,139 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/104 | 5,083,369 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/105 | 851,073 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/106 | 2,007,850 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/107 | 1,774,397 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/108 | 3,480,271 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/109 | 1,945,135 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/110 | 738,981 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/111 | 382,741 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/112 | 930,134 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/114 | 1,351,377 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/115 | 1,203,372 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/116 | 2,610,894 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/117 | 1,524,926 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/118 | 603,301 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/119 | 128,700 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/81 | 1,484,894 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/82 | 805,267 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/83 | 866,982 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/84 | 884,155 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/85 | 1,172,175 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/86 | 1,131,427 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/87 | 1,287,091 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/88 | 1,418,937 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/89 | 6,269,143 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/90 | 2,069,446 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/91 | 2,213,360 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/92 | 155,077 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/94 | 1,430,040 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/95 | 1,384,795 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/96 | 1,092,737 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/97 | 1,018,055 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/98 | 653,986 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/99 | 969,653 | ||||||||||||
25/06/2020 | OWN/2020-21/P/22 | 893,660 | ||||||||||||
25/06/2020 | OWN/2020-21/P/23 | 22,276 | ||||||||||||
25/06/2020 | OWN/2020-21/P/24 | 19,890 | ||||||||||||
25/06/2020 | OWN/2020-21/P/25 | 9,945 | ||||||||||||
25/06/2020 | OWN/2020-21/P/26 | 3,066 | ||||||||||||
25/06/2020 | OWN/2020-21/P/28 | 20,000 | ||||||||||||
25/06/2020 | OWN/2020-21/P/29 | 8,566 | ||||||||||||
25/06/2020 | OWN/2020-21/P/30 | 8,585 | ||||||||||||
25/06/2020 | OWN/2020-21/P/31 | 1,440,667 | ||||||||||||
25/06/2020 | OWN/2020-21/P/32 | 34,949 | ||||||||||||
25/06/2020 | OWN/2020-21/P/33 | 31,204 | ||||||||||||
25/06/2020 | OWN/2020-21/P/34 | 37,686 | ||||||||||||
25/06/2020 | OWN/2020-21/P/35 | 15,602 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/120 | 140,355 | ||||||||||||
30/06/2020 | OWN/2020-21/P/36 | 20,000 | ||||||||||||
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