Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/18 | 37,031 | 01/06/2020 | 4THSFC/2020-21/P/37 | 1,912,472 | |||||||||
05/06/2020 | OWN/2020-21/R/19 | 321,200 | 01/06/2020 | 4THSFC/2020-21/P/38 | 255,800 | |||||||||
10/06/2020 | OWN/2020-21/R/20 | 21,740 | 01/06/2020 | 4THSFC/2020-21/P/39 | 152,808 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 205,860 | 01/06/2020 | 4THSFC/2020-21/P/40 | 18,000 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 15,602 | 01/06/2020 | 4THSFC/2020-21/P/41 | 315,737 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 67,000 | 01/06/2020 | 4THSFC/2020-21/P/42 | 37,031 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 4,000 | 01/06/2020 | 4THSFC/2020-21/P/43 | 1,941,700 | |||||||||
10/06/2020 | OWN/2020-21/R/37 | 6,250 | 01/06/2020 | 4THSFC/2020-21/P/44 | 831,300 | |||||||||
12/06/2020 | 4THSFC/2020-21/R/2 | 2,090,024 | 01/06/2020 | 4THSFC/2020-21/P/45 | 321,200 | |||||||||
12/06/2020 | OWN/2020-21/R/25 | 30,000 | 01/06/2020 | OWN/2020-21/P/40 | 46,000 | |||||||||
12/06/2020 | OWN/2020-21/R/26 | 21,000 | 01/06/2020 | OWN/2020-21/P/41 | 8,923 | |||||||||
12/06/2020 | OWN/2020-21/R/27 | 4,000 | 01/06/2020 | OWN/2020-21/P/42 | 14,465 | |||||||||
19/06/2020 | OWN/2020-21/R/28 | 8,950 | 01/06/2020 | OWN/2020-21/P/43 | 8,714 | |||||||||
19/06/2020 | OWN/2020-21/R/29 | 24,600 | 01/06/2020 | OWN/2020-21/P/44 | 6,300 | |||||||||
19/06/2020 | OWN/2020-21/R/30 | 234,160 | 01/06/2020 | OWN/2020-21/P/45 | 113,625 | |||||||||
19/06/2020 | OWN/2020-21/R/31 | 5,209 | 01/06/2020 | OWN/2020-21/P/46 | 69,750 | |||||||||
20/06/2020 | OWN/2020-21/R/32 | 20,150 | 01/06/2020 | OWN/2020-21/P/47 | 24,540 | |||||||||
20/06/2020 | OWN/2020-21/R/33 | 14,750 | 04/06/2020 | 4THSFC/2020-21/P/46 | 2,094,500 | |||||||||
20/06/2020 | OWN/2020-21/R/34 | 66,600 | 04/06/2020 | OWN/2020-21/P/48 | 33,570 | |||||||||
20/06/2020 | OWN/2020-21/R/35 | 93,300 | 04/06/2020 | OWN/2020-21/P/49 | 40,185 | |||||||||
20/06/2020 | OWN/2020-21/R/36 | 154,000 | 04/06/2020 | OWN/2020-21/P/50 | 61,400 | |||||||||
20/06/2020 | OWN/2020-21/R/38 | 5,000 | 04/06/2020 | OWN/2020-21/P/51 | 141,670 | |||||||||
22/06/2020 | OWN/2020-21/R/39 | 7,900 | 04/06/2020 | OWN/2020-21/P/52 | 18 | |||||||||
22/06/2020 | OWN/2020-21/R/40 | 41,400 | 05/06/2020 | 4THSFC/2020-21/P/47 | 3,136,596 | |||||||||
22/06/2020 | OWN/2020-21/R/41 | 71,882 | 05/06/2020 | 4THSFC/2020-21/P/48 | 1,952 | |||||||||
22/06/2020 | OWN/2020-21/R/42 | 10,000 | 05/06/2020 | 4THSFC/2020-21/P/49 | 67,000 | |||||||||
24/06/2020 | OWN/2020-21/R/43 | 194,900 | 05/06/2020 | OWN/2020-21/P/53 | 447,000 | |||||||||
29/06/2020 | OWN/2020-21/R/44 | 695,845 | 05/06/2020 | OWN/2020-21/P/54 | 6 | |||||||||
29/06/2020 | OWN/2020-21/R/45 | 17,080 | 10/06/2020 | 4THSFC/2020-21/P/50 | 9,476,087 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/3 | 856 | 10/06/2020 | 4THSFC/2020-21/P/51 | 126,076 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/4 | 1,434,456 | 10/06/2020 | 4THSFC/2020-21/P/52 | 1,806 | |||||||||
30/06/2020 | OWN/2020-21/R/46 | 46,200 | 10/06/2020 | 4THSFC/2020-21/P/53 | 234,160 | |||||||||
30/06/2020 | OWN/2020-21/R/47 | 124,020 | 10/06/2020 | 4THSFC/2020-21/P/54 | 4,000 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 15,296 | 10/06/2020 | 4THSFC/2020-21/P/55 | 101,863 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 233,100 | 10/06/2020 | OWN/2020-21/P/55 | 7,080 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 89,000 | 10/06/2020 | OWN/2020-21/P/56 | 30 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 315,144 | 19/06/2020 | 4THSFC/2020-21/P/56 | 768,460 | |||||||||
30/06/2020 | OWN/2020-21/R/52 | 35,679 | 19/06/2020 | 4THSFC/2020-21/P/57 | 194,900 | |||||||||
19/06/2020 | OWN/2020-21/P/57 | 84,540 | ||||||||||||
19/06/2020 | OWN/2020-21/P/58 | 28,305 | ||||||||||||
20/06/2020 | OWN/2020-21/P/59 | 6 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/58 | 9,380,449 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/59 | 576,900 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/60 | 14,507 | ||||||||||||
24/06/2020 | OWN/2020-21/P/60 | 181,920 | ||||||||||||
24/06/2020 | OWN/2020-21/P/61 | 3,650 | ||||||||||||
24/06/2020 | OWN/2020-21/P/62 | 6,484 | ||||||||||||
24/06/2020 | OWN/2020-21/P/63 | 5,625 | ||||||||||||
24/06/2020 | OWN/2020-21/P/64 | 9,393 | ||||||||||||
24/06/2020 | OWN/2020-21/P/65 | 3 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/61 | 2,153,538 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/62 | 233,100 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/63 | 6,426 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/64 | 521,066 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/65 | 521,066 | ||||||||||||
29/06/2020 | OWN/2020-21/P/66 | 5,024 | ||||||||||||
29/06/2020 | OWN/2020-21/P/67 | 36 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/66 | 1 | ||||||||||||
30/06/2020 | OWN/2020-21/P/68 | 1 | ||||||||||||
30/06/2020 | OWN/2020-21/P/69 | 18,900 | ||||||||||||
|