Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/27 | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/10 | 463,680 | 30/06/2020 | OWN/2020-21/C/3 | 322,660 | ||||||
01/06/2020 | OWN/2020-21/R/28 | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/11 | 488,149 | |||||||||
01/06/2020 | OWN/2020-21/R/29 | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/12 | 578,928 | |||||||||
01/06/2020 | OWN/2020-21/R/30 | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/13 | 623,841 | |||||||||
01/06/2020 | OWN/2020-21/R/31 | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/14 | 484,848 | |||||||||
01/06/2020 | OWN/2020-21/R/32 | 45,000 | 06/06/2020 | 4THSFC/2020-21/P/15 | 323,120 | |||||||||
01/06/2020 | OWN/2020-21/R/33 | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/16 | 200,256 | |||||||||
01/06/2020 | OWN/2020-21/R/34 | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/8 | 430,517 | |||||||||
01/06/2020 | OWN/2020-21/R/35 | 21,000 | 06/06/2020 | 4THSFC/2020-21/P/9 | 308,448 | |||||||||
01/06/2020 | OWN/2020-21/R/36 | 21,000 | 08/06/2020 | OWN/2020-21/P/31 | 14,000 | |||||||||
01/06/2020 | OWN/2020-21/R/37 | 21,000 | 08/06/2020 | OWN/2020-21/P/32 | 2,483,959 | |||||||||
01/06/2020 | OWN/2020-21/R/38 | 21,000 | 08/06/2020 | OWN/2020-21/P/33 | 52,000 | |||||||||
01/06/2020 | OWN/2020-21/R/39 | 21,000 | 08/06/2020 | OWN/2020-21/P/34 | 658,139 | |||||||||
01/06/2020 | OWN/2020-21/R/40 | 21,000 | 08/06/2020 | OWN/2020-21/P/35 | 428,211 | |||||||||
01/06/2020 | OWN/2020-21/R/41 | 21,000 | 12/06/2020 | 4THSFC/2020-21/P/17 | 308,000 | |||||||||
01/06/2020 | OWN/2020-21/R/42 | 21,000 | 12/06/2020 | 4THSFC/2020-21/P/18 | 549,863 | |||||||||
01/06/2020 | OWN/2020-21/R/43 | 21,000 | 12/06/2020 | OWN/2020-21/P/36 | 68,316 | |||||||||
01/06/2020 | OWN/2020-21/R/44 | 21,000 | 12/06/2020 | OWN/2020-21/P/37 | 15,000 | |||||||||
01/06/2020 | OWN/2020-21/R/45 | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/19 | 453,488 | |||||||||
01/06/2020 | OWN/2020-21/R/46 | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/20 | 244,160 | |||||||||
01/06/2020 | OWN/2020-21/R/47 | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/22 | 563,360 | |||||||||
01/06/2020 | OWN/2020-21/R/48 | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/23 | 323,008 | |||||||||
01/06/2020 | OWN/2020-21/R/49 | 21,000 | 24/06/2020 | 4THSFC/2020-21/P/24 | 260,960 | |||||||||
05/06/2020 | OWN/2020-21/R/50 | 45,000 | 24/06/2020 | 4THSFC/2020-21/P/25 | 138,880 | |||||||||
06/06/2020 | OWN/2020-21/R/51 | 30,112 | 24/06/2020 | 4THSFC/2020-21/P/26 | 397,600 | |||||||||
06/06/2020 | OWN/2020-21/R/52 | 25,556 | 24/06/2020 | 4THSFC/2020-21/P/27 | 478,240 | |||||||||
06/06/2020 | OWN/2020-21/R/53 | 45,527 | 24/06/2020 | 4THSFC/2020-21/P/28 | 483,840 | |||||||||
06/06/2020 | OWN/2020-21/R/54 | 28,759 | 24/06/2020 | 4THSFC/2020-21/P/29 | 411,264 | |||||||||
08/06/2020 | OWN/2020-21/R/55 | 500 | 24/06/2020 | 4THSFC/2020-21/P/30 | 408,723 | |||||||||
08/06/2020 | OWN/2020-21/R/56 | 2,049 | 24/06/2020 | 4THSFC/2020-21/P/34 | 381,920 | |||||||||
08/06/2020 | OWN/2020-21/R/57 | 117,430 | 30/06/2020 | 4THSFC/2020-21/P/31 | 186,551 | |||||||||
08/06/2020 | OWN/2020-21/R/59 | 26,225 | 30/06/2020 | 4THSFC/2020-21/P/32 | 166,160 | |||||||||
08/06/2020 | OWN/2020-21/R/60 | 3,320 | 30/06/2020 | 4THSFC/2020-21/P/33 | 83,080 | |||||||||
08/06/2020 | OWN/2020-21/R/61 | 86,545 | 30/06/2020 | OWN/2020-21/P/38 | 295 | |||||||||
12/06/2020 | OWN/2020-21/R/62 | 38,137 | ||||||||||||
12/06/2020 | OWN/2020-21/R/63 | 3,080 | ||||||||||||
12/06/2020 | OWN/2020-21/R/64 | 10,555 | ||||||||||||
12/06/2020 | OWN/2020-21/R/65 | 37,275 | ||||||||||||
12/06/2020 | OWN/2020-21/R/66 | 170 | ||||||||||||
12/06/2020 | OWN/2020-21/R/67 | 8,625 | ||||||||||||
12/06/2020 | OWN/2020-21/R/68 | 50,950 | ||||||||||||
12/06/2020 | OWN/2020-21/R/69 | 40,660 | ||||||||||||
12/06/2020 | OWN/2020-21/R/70 | 760 | ||||||||||||
12/06/2020 | OWN/2020-21/R/71 | 86,820 | ||||||||||||
24/06/2020 | OWN/2020-21/R/72 | 50 | ||||||||||||
24/06/2020 | OWN/2020-21/R/73 | 29,200 | ||||||||||||
24/06/2020 | OWN/2020-21/R/74 | 5,675 | ||||||||||||
24/06/2020 | OWN/2020-21/R/75 | 34,230 | ||||||||||||
24/06/2020 | OWN/2020-21/R/76 | 105 | ||||||||||||
24/06/2020 | OWN/2020-21/R/77 | 18,285 | ||||||||||||
24/06/2020 | OWN/2020-21/R/78 | 24,805 | ||||||||||||
24/06/2020 | OWN/2020-21/R/79 | 63,255 | ||||||||||||
24/06/2020 | OWN/2020-21/R/80 | 53,260 | ||||||||||||
24/06/2020 | OWN/2020-21/R/81 | 6,720 | ||||||||||||
24/06/2020 | OWN/2020-21/R/82 | 6,050 | ||||||||||||
24/06/2020 | OWN/2020-21/R/83 | 8,624 | ||||||||||||
24/06/2020 | OWN/2020-21/R/84 | 30,549 | ||||||||||||
24/06/2020 | OWN/2020-21/R/85 | 6,302 | ||||||||||||
24/06/2020 | OWN/2020-21/R/86 | 7,766 | ||||||||||||
24/06/2020 | OWN/2020-21/R/87 | 6,435 | ||||||||||||
24/06/2020 | OWN/2020-21/R/88 | 24,997 | ||||||||||||
24/06/2020 | OWN/2020-21/R/89 | 35,730 | ||||||||||||
24/06/2020 | OWN/2020-21/R/90 | 51,232 | ||||||||||||
24/06/2020 | OWN/2020-21/R/91 | 5,365 | ||||||||||||
24/06/2020 | OWN/2020-21/R/92 | 31,259 | ||||||||||||
24/06/2020 | OWN/2020-21/R/93 | 5,427 | ||||||||||||
30/06/2020 | OWN/2020-21/R/100 | 30,100 | ||||||||||||
30/06/2020 | OWN/2020-21/R/101 | 3,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/102 | 5,510 | ||||||||||||
30/06/2020 | OWN/2020-21/R/103 | 5,510 | ||||||||||||
30/06/2020 | OWN/2020-21/R/104 | 1,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/105 | 7,510 | ||||||||||||
30/06/2020 | OWN/2020-21/R/106 | 2,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/107 | 5,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/108 | 6,260 | ||||||||||||
30/06/2020 | OWN/2020-21/R/109 | 10,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/110 | 1,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/111 | 1,010 | ||||||||||||
30/06/2020 | OWN/2020-21/R/112 | 5,510 | ||||||||||||
30/06/2020 | OWN/2020-21/R/113 | 3,300 | ||||||||||||
30/06/2020 | OWN/2020-21/R/114 | 11,510 | ||||||||||||
30/06/2020 | OWN/2020-21/R/94 | 39,470 | ||||||||||||
30/06/2020 | OWN/2020-21/R/95 | 71,820 | ||||||||||||
30/06/2020 | OWN/2020-21/R/96 | 36,680 | ||||||||||||
30/06/2020 | OWN/2020-21/R/97 | 41,950 | ||||||||||||
30/06/2020 | OWN/2020-21/R/98 | 41,190 | ||||||||||||
30/06/2020 | OWN/2020-21/R/99 | 46,640 | ||||||||||||
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