Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/31 | 4,000 | 01/06/2020 | OWN/2020-21/P/55 | 14,500 | |||||||||
10/06/2020 | OWN/2020-21/R/32 | 35,855 | 01/06/2020 | OWN/2020-21/P/56 | 713,349 | |||||||||
10/06/2020 | OWN/2020-21/R/33 | 19,560 | 01/06/2020 | OWN/2020-21/P/57 | 69,038 | |||||||||
15/06/2020 | OWN/2020-21/R/34 | 6,000 | 01/06/2020 | OWN/2020-21/P/58 | 68,400 | |||||||||
15/06/2020 | OWN/2020-21/R/35 | 123,179 | 01/06/2020 | OWN/2020-21/P/59 | 49,242 | |||||||||
15/06/2020 | OWN/2020-21/R/36 | 24,000 | 01/06/2020 | OWN/2020-21/P/60 | 15,000 | |||||||||
15/06/2020 | OWN/2020-21/R/37 | 7,000 | 01/06/2020 | OWN/2020-21/P/61 | 30,000 | |||||||||
17/06/2020 | OWN/2020-21/R/38 | 25,000 | 01/06/2020 | OWN/2020-21/P/62 | 68,536 | |||||||||
17/06/2020 | OWN/2020-21/R/39 | 40,500 | 01/06/2020 | OWN/2020-21/P/63 | 646,097 | |||||||||
17/06/2020 | OWN/2020-21/R/40 | 1,000 | 01/06/2020 | OWN/2020-21/P/64 | 124,606 | |||||||||
18/06/2020 | OWN/2020-21/R/41 | 1,000 | 01/06/2020 | OWN/2020-21/P/65 | 4,000 | |||||||||
18/06/2020 | OWN/2020-21/R/42 | 1,000 | 01/06/2020 | OWN/2020-21/P/66 | 17,250 | |||||||||
18/06/2020 | OWN/2020-21/R/43 | 111,140 | 01/06/2020 | OWN/2020-21/P/67 | 3,173 | |||||||||
22/06/2020 | OWN/2020-21/R/44 | 119,467 | 01/06/2020 | OWN/2020-21/P/68 | 33,376 | |||||||||
22/06/2020 | OWN/2020-21/R/45 | 16,600 | 01/06/2020 | OWN/2020-21/P/69 | 28,576 | |||||||||
29/06/2020 | OWN/2020-21/R/46 | 26,100 | 02/06/2020 | 4THSFC/2020-21/P/27 | 1,895,000 | |||||||||
29/06/2020 | OWN/2020-21/R/47 | 52,000 | 02/06/2020 | 4THSFC/2020-21/P/28 | 1,232,000 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 2,404,906 | 03/06/2020 | OWN/2020-21/P/70 | 1,232,000 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 14,600 | 13/06/2020 | 4THSFC/2020-21/P/29 | 1,742,315 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 109,276 | 13/06/2020 | 4THSFC/2020-21/P/30 | 2,308,770 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 129,727 | 13/06/2020 | 4THSFC/2020-21/P/31 | 30,392 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 444,791 | 13/06/2020 | 4THSFC/2020-21/P/32 | 905,967 | |||||||||
30/06/2020 | OWN/2020-21/R/52 | 618,838 | 13/06/2020 | 4THSFC/2020-21/P/33 | 1,135,065 | |||||||||
30/06/2020 | OWN/2020-21/R/53 | 93,582.85 | 13/06/2020 | 4THSFC/2020-21/P/34 | 5,370,430 | |||||||||
30/06/2020 | OWN/2020-21/R/54 | 261,208 | 13/06/2020 | 4THSFC/2020-21/P/35 | 822,370 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 1,975,334 | 13/06/2020 | 4THSFC/2020-21/P/36 | 1,396,799 | |||||||||
30/06/2020 | OWN/2020-21/R/56 | 3,468,191 | 13/06/2020 | 4THSFC/2020-21/P/37 | 1,951,030 | |||||||||
13/06/2020 | 4THSFC/2020-21/P/38 | 2,306,454 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/39 | 337,400 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/40 | 377,925 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/41 | 168,735 | ||||||||||||
13/06/2020 | 4THSFC/2020-21/P/42 | 40,500 | ||||||||||||
13/06/2020 | OWN/2020-21/P/71 | 801,230 | ||||||||||||
17/06/2020 | OWN/2020-21/P/72 | 15,010 | ||||||||||||
17/06/2020 | OWN/2020-21/P/73 | 16,815 | ||||||||||||
17/06/2020 | OWN/2020-21/P/74 | 7,505 | ||||||||||||
17/06/2020 | OWN/2020-21/P/75 | 24,520 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/43 | 1,346,240 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/44 | 25,220 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/45 | 28,250 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/46 | 12,610 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/47 | 3,561,695 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/48 | 969,569 | ||||||||||||
18/06/2020 | OWN/2020-21/P/76 | 20,340 | ||||||||||||
18/06/2020 | OWN/2020-21/P/77 | 1,495 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/49 | 2,104,340 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/50 | 1,176,206 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/51 | 369,367 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/52 | 1,456,840 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/53 | 603,510 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/54 | 537,494 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/55 | 491,174 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/56 | 866,035 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/57 | 823,545 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/58 | 667,372 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/59 | 696,070 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/60 | 337,012 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/61 | 714,110 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/62 | 412,835 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/63 | 296,734 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/64 | 332,405 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/65 | 148,415 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/66 | 52,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/78 | 1,812,780 | ||||||||||||
29/06/2020 | OWN/2020-21/P/79 | 33,960 | ||||||||||||
29/06/2020 | OWN/2020-21/P/80 | 38,040 | ||||||||||||
29/06/2020 | OWN/2020-21/P/81 | 16,980 | ||||||||||||
29/06/2020 | OWN/2020-21/P/82 | 90,390 | ||||||||||||
29/06/2020 | OWN/2020-21/P/83 | 15,956 | ||||||||||||
29/06/2020 | OWN/2020-21/P/84 | 2,700 | ||||||||||||
29/06/2020 | OWN/2020-21/P/85 | 2,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/86 | 30,900 | ||||||||||||
29/06/2020 | OWN/2020-21/P/87 | 2,351 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/67 | 3,322,728 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/68 | 708,985 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/69 | 779,450 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/70 | 997,577 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/71 | 784,255 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/72 | 479,135 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/73 | 469,095 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/74 | 1,109,015 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/75 | 409,525 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/76 | 173,010 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/77 | 193,815 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/78 | 86,540 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/79 | 8,200 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/80 | 888,025 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/81 | 16,636 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/82 | 18,635 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/83 | 8,320 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/84 | 22,402 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/85 | 89,339 | ||||||||||||
30/06/2020 | OWN/2020-21/P/100 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/101 | 14,500 | ||||||||||||
30/06/2020 | OWN/2020-21/P/102 | 713,349 | ||||||||||||
30/06/2020 | OWN/2020-21/P/103 | 69,038 | ||||||||||||
30/06/2020 | OWN/2020-21/P/104 | 68,400 | ||||||||||||
30/06/2020 | OWN/2020-21/P/105 | 49,242 | ||||||||||||
30/06/2020 | OWN/2020-21/P/106 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/107 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/108 | 68,536 | ||||||||||||
30/06/2020 | OWN/2020-21/P/109 | 646,417 | ||||||||||||
30/06/2020 | OWN/2020-21/P/110 | 141,220 | ||||||||||||
30/06/2020 | OWN/2020-21/P/111 | 4,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/112 | 17,250 | ||||||||||||
30/06/2020 | OWN/2020-21/P/113 | 8,244 | ||||||||||||
30/06/2020 | OWN/2020-21/P/114 | 1,900 | ||||||||||||
30/06/2020 | OWN/2020-21/P/115 | 6,627 | ||||||||||||
30/06/2020 | OWN/2020-21/P/116 | 135,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/88 | 266,683 | ||||||||||||
30/06/2020 | OWN/2020-21/P/89 | 8,816 | ||||||||||||
30/06/2020 | OWN/2020-21/P/90 | 9,875 | ||||||||||||
30/06/2020 | OWN/2020-21/P/91 | 4,410 | ||||||||||||
30/06/2020 | OWN/2020-21/P/92 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/93 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/94 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/95 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/96 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/97 | 25,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/98 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/P/99 | 25,000 | ||||||||||||
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