Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/26 | 713 | 01/06/2020 | OWN/2020-21/P/6 | 1,823,581 | 01/06/2020 | OWN/2020-21/C/1 | 1,294,176 | ||||||
01/06/2020 | OWN/2020-21/R/27 | 37,546 | 02/06/2020 | 4THSFC/2020-21/P/6 | 8,701,599 | |||||||||
01/06/2020 | OWN/2020-21/R/28 | 770 | 04/06/2020 | 4THSFC/2020-21/P/10 | 4,767,340 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 132,152 | 04/06/2020 | 4THSFC/2020-21/P/11 | 1,572,601 | |||||||||
06/06/2020 | OWN/2020-21/R/29 | 122,972 | 04/06/2020 | 4THSFC/2020-21/P/7 | 6,424,179 | |||||||||
17/06/2020 | OWN/2020-21/R/31 | 10,300 | 04/06/2020 | 4THSFC/2020-21/P/8 | 4,156,700 | |||||||||
17/06/2020 | OWN/2020-21/R/32 | 4,950 | 04/06/2020 | 4THSFC/2020-21/P/9 | 6,835,300 | |||||||||
17/06/2020 | OWN/2020-21/R/33 | 2,200 | 30/06/2020 | 4THSFC/2020-21/P/12 | 180,000 | |||||||||
17/06/2020 | OWN/2020-21/R/34 | 750 | 30/06/2020 | OWN/2020-21/P/7 | 202,381 | |||||||||
17/06/2020 | OWN/2020-21/R/35 | 3,450 | 30/06/2020 | OWN/2020-21/P/8 | 237,520 | |||||||||
17/06/2020 | OWN/2020-21/R/36 | 6,000 | ||||||||||||
17/06/2020 | OWN/2020-21/R/37 | 30,050 | ||||||||||||
17/06/2020 | OWN/2020-21/R/38 | 10,010 | ||||||||||||
17/06/2020 | OWN/2020-21/R/39 | 5,525 | ||||||||||||
30/06/2020 | OWN/2020-21/R/40 | 18,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/41 | 10,300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/42 | 250 | ||||||||||||
30/06/2020 | OWN/2020-21/R/43 | 11,500 | ||||||||||||
30/06/2020 | OWN/2020-21/R/44 | 23,750 | ||||||||||||
30/06/2020 | OWN/2020-21/R/45 | 24,600 | ||||||||||||
30/06/2020 | OWN/2020-21/R/46 | 37,275 | ||||||||||||
30/06/2020 | OWN/2020-21/R/47 | 635 | ||||||||||||
30/06/2020 | OWN/2020-21/R/48 | 30,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/49 | 7,560 | ||||||||||||
30/06/2020 | OWN/2020-21/R/50 | 46,350 | ||||||||||||
30/06/2020 | OWN/2020-21/R/51 | 3,655 | ||||||||||||
30/06/2020 | OWN/2020-21/R/52 | 900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/53 | 26,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/54 | 30,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/55 | 85,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/56 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/57 | 15,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/58 | 10,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/59 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/60 | 20,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/61 | 240,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/62 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/63 | 24,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/64 | 55,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/65 | 6,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/66 | 51,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/67 | 5,150 | ||||||||||||
30/06/2020 | OWN/2020-21/R/68 | 12,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/69 | 18,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/70 | 200,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/71 | 45,900 | ||||||||||||
30/06/2020 | OWN/2020-21/R/72 | 30,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/73 | 334,800 | ||||||||||||
30/06/2020 | OWN/2020-21/R/74 | 61,200 | ||||||||||||
30/06/2020 | OWN/2020-21/R/75 | 56,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/76 | 5,000 | ||||||||||||
30/06/2020 | OWN/2020-21/R/77 | 6,220,582 | ||||||||||||
30/06/2020 | OWN/2020-21/R/78 | 796,250 | ||||||||||||
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