Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/22 | 21,776 | 02/06/2020 | OWN/2020-21/P/42 | 338,225 | 11/06/2020 | OWN/2020-21/C/2 | 4,363,571 | ||||||
02/06/2020 | OWN/2020-21/R/23 | 13,200 | 02/06/2020 | OWN/2020-21/P/43 | 6,903 | |||||||||
09/06/2020 | OWN/2020-21/R/24 | 76,398 | 02/06/2020 | OWN/2020-21/P/44 | 15,774 | |||||||||
09/06/2020 | OWN/2020-21/R/25 | 19,909 | 02/06/2020 | OWN/2020-21/P/45 | 17,030 | |||||||||
09/06/2020 | OWN/2020-21/R/26 | 20,830 | 02/06/2020 | OWN/2020-21/P/46 | 170,164 | |||||||||
11/06/2020 | OWN/2020-21/R/27 | 97,050 | 09/06/2020 | 4THSFC/2020-21/P/25 | 176,393 | |||||||||
11/06/2020 | OWN/2020-21/R/28 | 56,310 | 09/06/2020 | 4THSFC/2020-21/P/26 | 217,759 | |||||||||
11/06/2020 | OWN/2020-21/R/29 | 2,287 | 09/06/2020 | 4THSFC/2020-21/P/27 | 45,192 | |||||||||
12/06/2020 | OWN/2020-21/R/30 | 17,330 | 09/06/2020 | 4THSFC/2020-21/P/28 | 143,441 | |||||||||
12/06/2020 | OWN/2020-21/R/31 | 600 | 09/06/2020 | 4THSFC/2020-21/P/29 | 150,915 | |||||||||
12/06/2020 | OWN/2020-21/R/32 | 1,612 | 09/06/2020 | 4THSFC/2020-21/P/30 | 344,969 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 28,543 | 09/06/2020 | 4THSFC/2020-21/P/31 | 223,006 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 600 | 09/06/2020 | 4THSFC/2020-21/P/32 | 185,684 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 54,399 | 09/06/2020 | 4THSFC/2020-21/P/33 | 31,354 | |||||||||
20/06/2020 | OWN/2020-21/R/36 | 2,400 | 09/06/2020 | 4THSFC/2020-21/P/34 | 27,998 | |||||||||
20/06/2020 | OWN/2020-21/R/37 | 70,441 | 09/06/2020 | 4THSFC/2020-21/P/35 | 13,999 | |||||||||
23/06/2020 | OWN/2020-21/R/40 | 35,978 | 09/06/2020 | 4THSFC/2020-21/P/36 | 7,000 | |||||||||
23/06/2020 | OWN/2020-21/R/41 | 10,200 | 11/06/2020 | 4THSFC/2020-21/P/37 | 844,500 | |||||||||
26/06/2020 | OWN/2020-21/R/38 | 23,170 | 11/06/2020 | 4THSFC/2020-21/P/38 | 651,702 | |||||||||
26/06/2020 | OWN/2020-21/R/39 | 19,350 | 11/06/2020 | 4THSFC/2020-21/P/39 | 182,722 | |||||||||
30/06/2020 | OWN/2020-21/R/42 | 97,500 | 11/06/2020 | 4THSFC/2020-21/P/40 | 131,116 | |||||||||
30/06/2020 | OWN/2020-21/R/43 | 661,000 | 11/06/2020 | 4THSFC/2020-21/P/41 | 708,145 | |||||||||
30/06/2020 | OWN/2020-21/R/44 | 18,074 | 11/06/2020 | 4THSFC/2020-21/P/42 | 709,812 | |||||||||
30/06/2020 | OWN/2020-21/R/45 | 794,930 | 11/06/2020 | 4THSFC/2020-21/P/43 | 1,191,423 | |||||||||
30/06/2020 | OWN/2020-21/R/46 | 4,625,000 | 11/06/2020 | 4THSFC/2020-21/P/44 | 1,793,857 | |||||||||
30/06/2020 | OWN/2020-21/R/47 | 584,885 | 11/06/2020 | 4THSFC/2020-21/P/45 | 296,004 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 865,396 | 11/06/2020 | 4THSFC/2020-21/P/46 | 137,141 | |||||||||
11/06/2020 | 4THSFC/2020-21/P/47 | 122,448 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/48 | 12,428 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/49 | 61,223 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/50 | 14,500 | ||||||||||||
11/06/2020 | OWN/2020-21/P/47 | 2,419,913 | ||||||||||||
11/06/2020 | OWN/2020-21/P/48 | 223,300 | ||||||||||||
11/06/2020 | OWN/2020-21/P/49 | 128,343 | ||||||||||||
11/06/2020 | OWN/2020-21/P/50 | 437,491 | ||||||||||||
11/06/2020 | OWN/2020-21/P/51 | 1,027,907 | ||||||||||||
11/06/2020 | OWN/2020-21/P/52 | 120,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/53 | 4,951 | ||||||||||||
11/06/2020 | OWN/2020-21/P/54 | 19,553 | ||||||||||||
11/06/2020 | OWN/2020-21/P/55 | 3,350 | ||||||||||||
12/06/2020 | OWN/2020-21/P/56 | 15,812 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/51 | 706,362 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/52 | 827,817 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/53 | 673,428 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/54 | 296,212 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/55 | 231,105 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/56 | 804,896 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/57 | 74,471 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/58 | 66,490 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/59 | 33,246 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/60 | 9,500 | ||||||||||||
20/06/2020 | OWN/2020-21/P/57 | 169,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/58 | 50,000 | ||||||||||||
20/06/2020 | OWN/2020-21/P/59 | 846,011 | ||||||||||||
20/06/2020 | OWN/2020-21/P/60 | 19,385 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/61 | 322,617 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/62 | 461,690 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/63 | 547,271 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/64 | 533,413 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/65 | 283,057 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/66 | 160,806 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/67 | 78,473 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/68 | 1,945,585 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/69 | 65,148 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/70 | 92,630 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/71 | 82,706 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/72 | 6,291 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/73 | 41,353 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/74 | 10,500 | ||||||||||||
26/06/2020 | OWN/2020-21/P/61 | 2,214 | ||||||||||||
26/06/2020 | OWN/2020-21/P/62 | 6,175 | ||||||||||||
26/06/2020 | OWN/2020-21/P/63 | 13,336 | ||||||||||||
26/06/2020 | OWN/2020-21/P/64 | 43,600 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/75 | 72,004 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/76 | 1,665,003 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/77 | 474,155 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/78 | 283,025 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/79 | 384,332 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/80 | 54,789 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/81 | 882,469 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/82 | 685,718 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/83 | 94,726 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/84 | 84,574 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/85 | 3,204 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/86 | 42,287 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/87 | 10,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/65 | 168,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/66 | 119,414 | ||||||||||||
29/06/2020 | OWN/2020-21/P/67 | 59,515 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 95,491 | ||||||||||||
30/06/2020 | OWN/2020-21/P/69 | 1,949 | ||||||||||||
30/06/2020 | OWN/2020-21/P/70 | 340 | ||||||||||||
30/06/2020 | OWN/2020-21/P/71 | 17.7 | ||||||||||||
|