Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/12 | 12,000 | 01/06/2020 | 4THSFC/2020-21/P/89 | 1,223,725 | |||||||||
04/06/2020 | OWN/2020-21/R/13 | 7,500 | 01/06/2020 | 4THSFC/2020-21/P/90 | 61,604 | |||||||||
04/06/2020 | OWN/2020-21/R/15 | 10,205 | 01/06/2020 | 4THSFC/2020-21/P/91 | 274,293 | |||||||||
04/06/2020 | OWN/2020-21/R/41 | 3,100 | 01/06/2020 | 4THSFC/2020-21/P/92 | 121,300 | |||||||||
06/06/2020 | OWN/2020-21/R/16 | 2,000 | 01/06/2020 | 4THSFC/2020-21/P/93 | 4,329 | |||||||||
06/06/2020 | OWN/2020-21/R/17 | 8,212 | 01/06/2020 | 4THSFC/2020-21/P/94 | 23,000 | |||||||||
11/06/2020 | OWN/2020-21/R/18 | 5,000 | 01/06/2020 | 4THSFC/2020-21/P/95 | 374,241 | |||||||||
11/06/2020 | OWN/2020-21/R/19 | 1,000 | 01/06/2020 | OWN/2020-21/P/38 | 12,759 | |||||||||
12/06/2020 | OWN/2020-21/R/20 | 12,000 | 04/06/2020 | OWN/2020-21/P/39 | 481,186 | |||||||||
12/06/2020 | OWN/2020-21/R/21 | 4,000 | 04/06/2020 | OWN/2020-21/P/40 | 9,912 | |||||||||
12/06/2020 | OWN/2020-21/R/22 | 7,606 | 04/06/2020 | OWN/2020-21/P/41 | 9,010 | |||||||||
12/06/2020 | OWN/2020-21/R/23 | 510,200 | 04/06/2020 | OWN/2020-21/P/42 | 4,505 | |||||||||
12/06/2020 | OWN/2020-21/R/24 | 658 | 04/06/2020 | OWN/2020-21/P/43 | 4,400 | |||||||||
20/06/2020 | OWN/2020-21/R/25 | 12,000 | 06/06/2020 | OWN/2020-21/P/44 | 1,910,000 | |||||||||
20/06/2020 | OWN/2020-21/R/26 | 9,000 | 11/06/2020 | 4THSFC/2020-21/P/96 | 211,971 | |||||||||
20/06/2020 | OWN/2020-21/R/27 | 15,000 | 12/06/2020 | OWN/2020-21/P/45 | 434,761 | |||||||||
20/06/2020 | OWN/2020-21/R/28 | 92,619 | 12/06/2020 | OWN/2020-21/P/46 | 9,779 | |||||||||
25/06/2020 | OWN/2020-21/R/29 | 12,000 | 12/06/2020 | OWN/2020-21/P/47 | 38,523 | |||||||||
25/06/2020 | OWN/2020-21/R/30 | 30,000 | 12/06/2020 | OWN/2020-21/P/48 | 26,736 | |||||||||
25/06/2020 | OWN/2020-21/R/31 | 6,950 | 12/06/2020 | OWN/2020-21/P/49 | 10,056 | |||||||||
25/06/2020 | OWN/2020-21/R/32 | 1,960 | 12/06/2020 | OWN/2020-21/P/50 | 3,600 | |||||||||
25/06/2020 | OWN/2020-21/R/33 | 96,500 | 18/06/2020 | 4THSFC/2020-21/P/178 | 3,100 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 6,000 | 20/06/2020 | 4THSFC/2020-21/P/100 | 298,258 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 10,000 | 20/06/2020 | 4THSFC/2020-21/P/101 | 275,467 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 15,000 | 20/06/2020 | 4THSFC/2020-21/P/102 | 146,956 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 2,250 | 20/06/2020 | 4THSFC/2020-21/P/103 | 171,723 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 82,206 | 20/06/2020 | 4THSFC/2020-21/P/104 | 528,163 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 168,333.51 | 20/06/2020 | 4THSFC/2020-21/P/105 | 436,864 | |||||||||
20/06/2020 | 4THSFC/2020-21/P/106 | 170,749 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/107 | 72,330 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/108 | 357,776 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/109 | 423,346 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/110 | 317,567 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/111 | 574,181 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/112 | 136,120 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/113 | 250,834 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/114 | 880,245 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/115 | 555,880 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/116 | 133,941 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/117 | 121,760 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/118 | 102,670 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/119 | 6,950 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/97 | 181,325 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/98 | 356,088 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/99 | 251,462 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/120 | 414,099 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/121 | 413,908 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/122 | 527,308 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/123 | 752,849 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/124 | 911,997 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/125 | 796,673 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/126 | 78,670 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/127 | 71,522 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/128 | 35,761 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/129 | 2,250 | ||||||||||||
25/06/2020 | OWN/2020-21/P/70 | 14,069 | ||||||||||||
25/06/2020 | OWN/2020-21/P/71 | 27,431 | ||||||||||||
25/06/2020 | OWN/2020-21/P/72 | 1,890 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/177 | 5.32 | ||||||||||||
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