Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/11 | 2,360 | 02/06/2020 | 4THSFC/2020-21/P/38 | 3,350,174 | |||||||||
02/06/2020 | OWN/2020-21/R/12 | 4,720 | 04/06/2020 | OWN/2020-21/P/34 | 1,549,253 | |||||||||
02/06/2020 | OWN/2020-21/R/65 | 3,350,174 | 04/06/2020 | OWN/2020-21/P/35 | 201,190 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 30,318 | 04/06/2020 | OWN/2020-21/P/36 | 188,467 | |||||||||
06/06/2020 | OWN/2020-21/R/14 | 1,599 | 04/06/2020 | OWN/2020-21/P/37 | 146,121 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 25,850 | 04/06/2020 | OWN/2020-21/P/38 | 3,000 | |||||||||
15/06/2020 | OWN/2020-21/R/16 | 14,139 | 04/06/2020 | OWN/2020-21/P/39 | 45,000 | |||||||||
15/06/2020 | OWN/2020-21/R/17 | 31,580 | 04/06/2020 | OWN/2020-21/P/40 | 30,318 | |||||||||
15/06/2020 | OWN/2020-21/R/18 | 61,875 | 04/06/2020 | OWN/2020-21/P/41 | 592,425 | |||||||||
15/06/2020 | OWN/2020-21/R/19 | 63,241 | 04/06/2020 | OWN/2020-21/P/42 | 608,400 | |||||||||
17/06/2020 | OWN/2020-21/R/20 | 4,720 | 04/06/2020 | OWN/2020-21/P/43 | 143,000 | |||||||||
18/06/2020 | OWN/2020-21/R/21 | 27,200 | 09/06/2020 | OWN/2020-21/P/44 | 180,000 | |||||||||
20/06/2020 | OWN/2020-21/R/22 | 9,237 | 09/06/2020 | OWN/2020-21/P/45 | 38,400 | |||||||||
23/06/2020 | OWN/2020-21/R/23 | 22,250 | 09/06/2020 | OWN/2020-21/P/46 | 88,000 | |||||||||
23/06/2020 | OWN/2020-21/R/24 | 974 | 09/06/2020 | OWN/2020-21/P/47 | 35,000 | |||||||||
25/06/2020 | OWN/2020-21/R/25 | 61,030 | 09/06/2020 | OWN/2020-21/P/48 | 111,000 | |||||||||
26/06/2020 | OWN/2020-21/R/26 | 17,750 | 09/06/2020 | OWN/2020-21/P/49 | 158,000 | |||||||||
30/06/2020 | OWN/2020-21/R/27 | 32,294 | 12/06/2020 | OWN/2020-21/P/50 | 116,000 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 12,418 | 12/06/2020 | OWN/2020-21/P/51 | 20,000 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 99,074 | 18/06/2020 | 4THSFC/2020-21/P/40 | 148,320 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 28,824 | 18/06/2020 | 4THSFC/2020-21/P/41 | 218,192 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 17,162 | 18/06/2020 | 4THSFC/2020-21/P/42 | 799,137 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 21,190 | 18/06/2020 | 4THSFC/2020-21/P/43 | 450,977 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 8,800 | 18/06/2020 | 4THSFC/2020-21/P/44 | 229,351 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 1,861 | 18/06/2020 | 4THSFC/2020-21/P/45 | 380,407 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 1,200 | 18/06/2020 | 4THSFC/2020-21/P/46 | 537,640 | |||||||||
18/06/2020 | 4THSFC/2020-21/P/47 | 280,690 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/48 | 349,470 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/49 | 321,426 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/50 | 418,097 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/51 | 728,534 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/52 | 666,577 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/53 | 247,484 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/54 | 367,654 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/55 | 334,348 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/56 | 534,022 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/57 | 952,361 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/58 | 659,583 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/59 | 161,711 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/60 | 80,857 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/61 | 80,857 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/62 | 80,857 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/63 | 27,200 | ||||||||||||
18/06/2020 | OWN/2020-21/P/52 | 4,732 | ||||||||||||
18/06/2020 | OWN/2020-21/P/53 | 4,177 | ||||||||||||
18/06/2020 | OWN/2020-21/P/54 | 313,369 | ||||||||||||
18/06/2020 | OWN/2020-21/P/55 | 263,916 | ||||||||||||
18/06/2020 | OWN/2020-21/P/56 | 10,813 | ||||||||||||
18/06/2020 | OWN/2020-21/P/57 | 5,407 | ||||||||||||
18/06/2020 | OWN/2020-21/P/58 | 5,407 | ||||||||||||
18/06/2020 | OWN/2020-21/P/59 | 5,407 | ||||||||||||
18/06/2020 | OWN/2020-21/P/60 | 1,200 | ||||||||||||
20/06/2020 | OWN/2020-21/P/61 | 4,900 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/64 | 713,255 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/65 | 896,563 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/66 | 267,432 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/67 | 322,883 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/68 | 221,509 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/69 | 24,075 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/70 | 477,103 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/71 | 154,945 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/72 | 310,772 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/73 | 513,447 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/74 | 729,646 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/75 | 630,621 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/76 | 389,556 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/77 | 58,371 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/78 | 338,244 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/79 | 425,164 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/80 | 317,718 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/81 | 403,525 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/82 | 134,821 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/83 | 67,412 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/84 | 67,412 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/85 | 67,412 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/86 | 17,750 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/87 | 517,223 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/88 | 910,623 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/89 | 533,540 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/90 | 75,873 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/91 | 157,049 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/92 | 738,988 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/93 | 54,993 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/94 | 27,496 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/95 | 27,482 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/96 | 27,496 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/97 | 8,800 | ||||||||||||
30/06/2020 | OWN/2020-21/P/62 | 47,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/63 | 6,178 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 20,526 | ||||||||||||
30/06/2020 | OWN/2020-21/P/65 | 4,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/66 | 22,080 | ||||||||||||
30/06/2020 | OWN/2020-21/P/67 | 43,700 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 24,244 | ||||||||||||
30/06/2020 | OWN/2020-21/P/69 | 150,043 | ||||||||||||
30/06/2020 | OWN/2020-21/P/70 | 2,805 | ||||||||||||
30/06/2020 | OWN/2020-21/P/71 | 1,402 | ||||||||||||
30/06/2020 | OWN/2020-21/P/72 | 1,402 | ||||||||||||
30/06/2020 | OWN/2020-21/P/73 | 1,402 | ||||||||||||
30/06/2020 | OWN/2020-21/P/74 | 42,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/76 | 17.7 | ||||||||||||
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