Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/103 | 3,564,224 | 01/06/2020 | 4THSFC/2020-21/P/253 | 3,564,224 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 112,300 | 01/06/2020 | OWN/2020-21/P/168 | 2,581,135 | |||||||||
10/06/2020 | OWN/2020-21/R/14 | 5,000 | 01/06/2020 | OWN/2020-21/P/169 | 312,450 | |||||||||
10/06/2020 | OWN/2020-21/R/15 | 45,450 | 01/06/2020 | OWN/2020-21/P/170 | 492,847 | |||||||||
10/06/2020 | OWN/2020-21/R/16 | 41,225 | 01/06/2020 | OWN/2020-21/P/171 | 14,612 | |||||||||
10/06/2020 | OWN/2020-21/R/17 | 7,400 | 01/06/2020 | OWN/2020-21/P/172 | 120,235 | |||||||||
10/06/2020 | OWN/2020-21/R/18 | 75,975 | 01/06/2020 | OWN/2020-21/P/173 | 21,500 | |||||||||
10/06/2020 | OWN/2020-21/R/19 | 18,300 | 01/06/2020 | OWN/2020-21/P/174 | 15,000 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 47,200 | 01/06/2020 | OWN/2020-21/P/50 | 14,000 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 14,500 | 01/06/2020 | OWN/2020-21/P/51 | 6,600 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 2,000 | 01/06/2020 | OWN/2020-21/P/52 | 4,930 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 8,000 | 01/06/2020 | OWN/2020-21/P/53 | 3,255 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 83,000 | 01/06/2020 | OWN/2020-21/P/54 | 4,950 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 14,550 | 01/06/2020 | OWN/2020-21/P/55 | 20,896 | |||||||||
20/06/2020 | OWN/2020-21/R/101 | 51,150 | 01/06/2020 | OWN/2020-21/P/56 | 1,245 | |||||||||
20/06/2020 | OWN/2020-21/R/26 | 172,200 | 01/06/2020 | OWN/2020-21/P/57 | 16,800 | |||||||||
20/06/2020 | OWN/2020-21/R/27 | 79,300 | 01/06/2020 | OWN/2020-21/P/58 | 24,100 | |||||||||
20/06/2020 | OWN/2020-21/R/28 | 5,500 | 01/06/2020 | OWN/2020-21/P/59 | 5,830 | |||||||||
20/06/2020 | OWN/2020-21/R/29 | 82,000 | 01/06/2020 | OWN/2020-21/P/60 | 2,985 | |||||||||
20/06/2020 | OWN/2020-21/R/30 | 4,500 | 01/06/2020 | OWN/2020-21/P/61 | 3,100 | |||||||||
20/06/2020 | OWN/2020-21/R/31 | 8,400 | 01/06/2020 | OWN/2020-21/P/62 | 518 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 15,150 | 01/06/2020 | OWN/2020-21/P/63 | 33,892 | |||||||||
25/06/2020 | OWN/2020-21/R/102 | 98,000 | 04/06/2020 | 4THSFC/2020-21/P/100 | 755,853 | |||||||||
25/06/2020 | OWN/2020-21/R/33 | 37,150 | 04/06/2020 | 4THSFC/2020-21/P/101 | 906,460 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 565,500 | 04/06/2020 | 4THSFC/2020-21/P/102 | 173,743 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 10,875 | 04/06/2020 | 4THSFC/2020-21/P/103 | 610,964 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 10,000 | 04/06/2020 | 4THSFC/2020-21/P/104 | 889,378 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 6,000 | 04/06/2020 | 4THSFC/2020-21/P/105 | 142,272 | |||||||||
04/06/2020 | 4THSFC/2020-21/P/79 | 456,589 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/80 | 1,194,712 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/81 | 562,625 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/82 | 212,520 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/83 | 1,237,416 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/84 | 925,523 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/85 | 485,977 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/86 | 954,119 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/87 | 906,460 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/88 | 526,626 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/89 | 1,066,600 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/90 | 713,912 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/91 | 725,348 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/92 | 309,747 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/93 | 620,494 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/94 | 742,737 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/95 | 759,665 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/96 | 232,594 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/97 | 260,500 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/98 | 116,297 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/99 | 14,500 | ||||||||||||
04/06/2020 | OWN/2020-21/P/64 | 59,802 | ||||||||||||
04/06/2020 | OWN/2020-21/P/65 | 1,070 | ||||||||||||
04/06/2020 | OWN/2020-21/P/66 | 1,198 | ||||||||||||
04/06/2020 | OWN/2020-21/P/67 | 535 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/106 | 588,964 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/107 | 447,392 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/108 | 397,491 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/109 | 92,222 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/110 | 103,290 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/111 | 2,340 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/112 | 46,111 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/113 | 8,000 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/114 | 637,419 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/115 | 114,158 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/116 | 1,048,067 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/117 | 239,613 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/118 | 979,665 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/119 | 906,272 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/120 | 1,005,408 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/121 | 1,072,039 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/122 | 765,306 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/123 | 976,718 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/124 | 1,356,528 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/125 | 400,115 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/126 | 815,716 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/127 | 862,425 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/128 | 723,257 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/129 | 882,350 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/130 | 242,126 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/131 | 271,180 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/132 | 41,580 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/133 | 121,063 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/134 | 98,000 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/254 | 17.7 | ||||||||||||
30/06/2020 | OWN/2020-21/P/175 | 41 | ||||||||||||
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