Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | 4THSFC/2020-21/R/1 | 1,627 | 01/06/2020 | OWN/2020-21/P/109 | 321,420 | |||||||||
02/06/2020 | OWN/2020-21/R/22 | 4,720 | 01/06/2020 | OWN/2020-21/P/110 | 109,018 | |||||||||
02/06/2020 | OWN/2020-21/R/23 | 52,000 | 01/06/2020 | OWN/2020-21/P/24 | 14,800 | |||||||||
02/06/2020 | OWN/2020-21/R/24 | 74,480 | 02/06/2020 | 4THSFC/2020-21/P/40 | 2,707,455 | |||||||||
02/06/2020 | OWN/2020-21/R/25 | 113,628.31 | 02/06/2020 | 4THSFC/2020-21/P/41 | 550,000 | |||||||||
02/06/2020 | OWN/2020-21/R/26 | 687 | 02/06/2020 | 4THSFC/2020-21/P/42 | 47,000 | |||||||||
05/06/2020 | 4THSFC/2020-21/R/7 | 467 | 02/06/2020 | 4THSFC/2020-21/P/43 | 211,634 | |||||||||
05/06/2020 | OWN/2020-21/R/27 | 36,000 | 02/06/2020 | 4THSFC/2020-21/P/44 | 613,535 | |||||||||
05/06/2020 | OWN/2020-21/R/28 | 12,110 | 02/06/2020 | 4THSFC/2020-21/P/45 | 29,500 | |||||||||
05/06/2020 | OWN/2020-21/R/29 | 26,940 | 02/06/2020 | 4THSFC/2020-21/P/46 | 24,666 | |||||||||
05/06/2020 | OWN/2020-21/R/30 | 3,410 | 02/06/2020 | 4THSFC/2020-21/P/47 | 180,478 | |||||||||
05/06/2020 | OWN/2020-21/R/31 | 109,500 | 02/06/2020 | 4THSFC/2020-21/P/48 | 59,027 | |||||||||
09/06/2020 | 4THSFC/2020-21/R/2 | 80,190 | 02/06/2020 | 4THSFC/2020-21/P/49 | 231,470 | |||||||||
09/06/2020 | OWN/2020-21/R/33 | 19,056 | 02/06/2020 | 4THSFC/2020-21/P/50 | 108,052 | |||||||||
09/06/2020 | OWN/2020-21/R/34 | 206,830 | 02/06/2020 | OWN/2020-21/P/111 | 24,570 | |||||||||
09/06/2020 | OWN/2020-21/R/35 | 23,000 | 02/06/2020 | OWN/2020-21/P/112 | 9,600 | |||||||||
09/06/2020 | OWN/2020-21/R/36 | 60 | 02/06/2020 | OWN/2020-21/P/113 | 63,012 | |||||||||
09/06/2020 | OWN/2020-21/R/37 | 5,910 | 02/06/2020 | OWN/2020-21/P/114 | 100,499 | |||||||||
09/06/2020 | OWN/2020-21/R/38 | 28,500 | 02/06/2020 | OWN/2020-21/P/25 | 390,250 | |||||||||
09/06/2020 | OWN/2020-21/R/39 | 32,500 | 02/06/2020 | OWN/2020-21/P/26 | 30 | |||||||||
09/06/2020 | OWN/2020-21/R/40 | 32,000 | 02/06/2020 | OWN/2020-21/P/27 | 10,850 | |||||||||
15/06/2020 | OWN/2020-21/R/41 | 44,445 | 04/06/2020 | OWN/2020-21/P/115 | 236,867 | |||||||||
15/06/2020 | OWN/2020-21/R/42 | 42,600 | 05/06/2020 | 4THSFC/2020-21/P/51 | 202,570 | |||||||||
15/06/2020 | OWN/2020-21/R/43 | 40,000 | 05/06/2020 | 4THSFC/2020-21/P/52 | 270,624 | |||||||||
15/06/2020 | OWN/2020-21/R/44 | 11,800 | 05/06/2020 | OWN/2020-21/P/116 | 431,485 | |||||||||
16/06/2020 | OWN/2020-21/R/45 | 38,960 | 05/06/2020 | OWN/2020-21/P/117 | 57,733 | |||||||||
17/06/2020 | 4THSFC/2020-21/R/8 | 12,051 | 05/06/2020 | OWN/2020-21/P/118 | 219,580 | |||||||||
17/06/2020 | OWN/2020-21/R/46 | 153,590 | 05/06/2020 | OWN/2020-21/P/61 | 5.32 | |||||||||
24/06/2020 | OWN/2020-21/R/47 | 77,390 | 09/06/2020 | 4THSFC/2020-21/P/53 | 516,883 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 965 | 09/06/2020 | 4THSFC/2020-21/P/54 | 75,048 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/4 | 3,317,294 | 09/06/2020 | 4THSFC/2020-21/P/55 | 623,261 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 411,823 | 09/06/2020 | OWN/2020-21/P/119 | 466,362 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 221,940 | 09/06/2020 | OWN/2020-21/P/28 | 190,270 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 94,335 | 09/06/2020 | OWN/2020-21/P/29 | 85,000 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 60,864 | 09/06/2020 | OWN/2020-21/P/30 | 146,550 | |||||||||
30/06/2020 | OWN/2020-21/R/52 | 22,000 | 09/06/2020 | OWN/2020-21/P/31 | 378,010 | |||||||||
30/06/2020 | OWN/2020-21/R/54 | 8,100 | 09/06/2020 | OWN/2020-21/P/32 | 93,520 | |||||||||
09/06/2020 | OWN/2020-21/P/62 | 1,416 | ||||||||||||
10/06/2020 | OWN/2020-21/P/120 | 107,000 | ||||||||||||
10/06/2020 | OWN/2020-21/P/121 | 60,242 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/56 | 284,310 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/57 | 106,374 | ||||||||||||
15/06/2020 | 4THSFC/2020-21/P/58 | 10,000 | ||||||||||||
15/06/2020 | OWN/2020-21/P/135 | 8,100 | ||||||||||||
15/06/2020 | OWN/2020-21/P/33 | 8,100 | ||||||||||||
15/06/2020 | OWN/2020-21/P/34 | 8,100 | ||||||||||||
15/06/2020 | OWN/2020-21/P/35 | 38,350 | ||||||||||||
15/06/2020 | OWN/2020-21/P/36 | 23,850 | ||||||||||||
15/06/2020 | OWN/2020-21/P/37 | 7,106 | ||||||||||||
15/06/2020 | OWN/2020-21/P/38 | 9,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/39 | 11,770 | ||||||||||||
16/06/2020 | OWN/2020-21/P/40 | 57,000 | ||||||||||||
16/06/2020 | OWN/2020-21/P/41 | 31,430 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/59 | 12,112 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/60 | 12,051 | ||||||||||||
17/06/2020 | OWN/2020-21/P/122 | 9,462 | ||||||||||||
17/06/2020 | OWN/2020-21/P/123 | 3,909 | ||||||||||||
17/06/2020 | OWN/2020-21/P/124 | 168,184 | ||||||||||||
17/06/2020 | OWN/2020-21/P/125 | 125,034 | ||||||||||||
17/06/2020 | OWN/2020-21/P/42 | 11,380 | ||||||||||||
17/06/2020 | OWN/2020-21/P/43 | 43,930 | ||||||||||||
17/06/2020 | OWN/2020-21/P/44 | 81,800 | ||||||||||||
17/06/2020 | OWN/2020-21/P/45 | 39,250 | ||||||||||||
17/06/2020 | OWN/2020-21/P/46 | 56,320 | ||||||||||||
17/06/2020 | OWN/2020-21/P/47 | 277,050 | ||||||||||||
17/06/2020 | OWN/2020-21/P/48 | 23,744 | ||||||||||||
24/06/2020 | OWN/2020-21/P/49 | 25,340 | ||||||||||||
24/06/2020 | OWN/2020-21/P/50 | 43,800 | ||||||||||||
24/06/2020 | OWN/2020-21/P/51 | 21,150 | ||||||||||||
24/06/2020 | OWN/2020-21/P/52 | 66,730 | ||||||||||||
24/06/2020 | OWN/2020-21/P/53 | 17,280 | ||||||||||||
24/06/2020 | OWN/2020-21/P/54 | 17,599 | ||||||||||||
24/06/2020 | OWN/2020-21/P/55 | 12,929 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/61 | 45,660 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/62 | 20,754 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/63 | 20,754 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/64 | 20,754 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/65 | 87,250 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/66 | 40,390 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/67 | 62,319 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/68 | 108,361 | ||||||||||||
30/06/2020 | OWN/2020-21/P/126 | 33,015 | ||||||||||||
30/06/2020 | OWN/2020-21/P/127 | 14,998 | ||||||||||||
30/06/2020 | OWN/2020-21/P/128 | 14,998 | ||||||||||||
30/06/2020 | OWN/2020-21/P/129 | 14,998 | ||||||||||||
30/06/2020 | OWN/2020-21/P/130 | 12,870 | ||||||||||||
30/06/2020 | OWN/2020-21/P/131 | 13,359 | ||||||||||||
30/06/2020 | OWN/2020-21/P/132 | 18,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/133 | 29,484 | ||||||||||||
30/06/2020 | OWN/2020-21/P/134 | 708 | ||||||||||||
30/06/2020 | OWN/2020-21/P/136 | 491.47 | ||||||||||||
30/06/2020 | OWN/2020-21/P/56 | 1,920 | ||||||||||||
30/06/2020 | OWN/2020-21/P/59 | 5.32 | ||||||||||||
30/06/2020 | OWN/2020-21/P/60 | 34.22 | ||||||||||||
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