Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/96 | 8,560 | 01/07/2020 | 4THSFC/2020-21/P/7 | 638,957 | |||||||||
01/07/2020 | OWN/2020-21/R/97 | 4,000 | 01/07/2020 | 4THSFC/2020-21/P/8 | 341,870 | |||||||||
01/07/2020 | OWN/2020-21/R/98 | 1,000 | 03/07/2020 | 4THSFC/2020-21/P/10 | 10,669 | |||||||||
02/07/2020 | OWN/2020-21/R/100 | 3,210 | 03/07/2020 | 4THSFC/2020-21/P/11 | 114,158 | |||||||||
02/07/2020 | OWN/2020-21/R/101 | 1,000 | 03/07/2020 | 4THSFC/2020-21/P/12 | 5,842 | |||||||||
02/07/2020 | OWN/2020-21/R/99 | 1,500 | 03/07/2020 | 4THSFC/2020-21/P/13 | 108,411 | |||||||||
03/07/2020 | OWN/2020-21/R/102 | 1,500 | 03/07/2020 | 4THSFC/2020-21/P/14 | 3,851 | |||||||||
03/07/2020 | OWN/2020-21/R/103 | 3,210 | 03/07/2020 | 4THSFC/2020-21/P/15 | 198,608 | |||||||||
03/07/2020 | OWN/2020-21/R/104 | 12,511 | 03/07/2020 | 4THSFC/2020-21/P/16 | 31,242 | |||||||||
03/07/2020 | OWN/2020-21/R/105 | 24,000 | 03/07/2020 | 4THSFC/2020-21/P/17 | 302,265 | |||||||||
04/07/2020 | OWN/2020-21/R/106 | 500 | 03/07/2020 | 4THSFC/2020-21/P/18 | 21,325 | |||||||||
04/07/2020 | OWN/2020-21/R/107 | 1,070 | 03/07/2020 | 4THSFC/2020-21/P/19 | 126,161 | |||||||||
04/07/2020 | OWN/2020-21/R/166 | 500,000 | 03/07/2020 | 4THSFC/2020-21/P/20 | 6,776 | |||||||||
06/07/2020 | OWN/2020-21/R/108 | 5,350 | 03/07/2020 | 4THSFC/2020-21/P/21 | 73,019 | |||||||||
06/07/2020 | OWN/2020-21/R/109 | 2,500 | 03/07/2020 | 4THSFC/2020-21/P/22 | 126,284 | |||||||||
06/07/2020 | OWN/2020-21/R/110 | 1,000 | 03/07/2020 | 4THSFC/2020-21/P/23 | 25,544 | |||||||||
06/07/2020 | OWN/2020-21/R/111 | 2,140 | 03/07/2020 | 4THSFC/2020-21/P/24 | 151,953 | |||||||||
06/07/2020 | OWN/2020-21/R/112 | 1,000 | 03/07/2020 | 4THSFC/2020-21/P/25 | 9,975 | |||||||||
06/07/2020 | OWN/2020-21/R/113 | 1,000 | 03/07/2020 | 4THSFC/2020-21/P/9 | 89,331 | |||||||||
06/07/2020 | OWN/2020-21/R/114 | 5,000 | 03/07/2020 | OWN/2020-21/P/14 | 132,467 | |||||||||
08/07/2020 | OWN/2020-21/R/115 | 500 | 03/07/2020 | OWN/2020-21/P/15 | 13,203 | |||||||||
08/07/2020 | OWN/2020-21/R/116 | 1,070 | 03/07/2020 | OWN/2020-21/P/16 | 3,464 | |||||||||
08/07/2020 | OWN/2020-21/R/117 | 1,750 | 03/07/2020 | OWN/2020-21/P/17 | 24,000 | |||||||||
09/07/2020 | OWN/2020-21/R/118 | 2,000 | 03/07/2020 | OWN/2020-21/P/18 | 10,005 | |||||||||
09/07/2020 | OWN/2020-21/R/119 | 4,280 | 04/07/2020 | 4THSFC/2020-21/P/26 | 190,731 | |||||||||
10/07/2020 | 4THSFC/2020-21/R/1 | 18,072,636 | 04/07/2020 | 4THSFC/2020-21/P/27 | 35,980 | |||||||||
10/07/2020 | OWN/2020-21/R/120 | 1,000 | 04/07/2020 | 4THSFC/2020-21/P/28 | 170,246 | |||||||||
10/07/2020 | OWN/2020-21/R/121 | 2,140 | 04/07/2020 | 4THSFC/2020-21/P/29 | 28,647 | |||||||||
15/07/2020 | OWN/2020-21/R/122 | 1,000 | 04/07/2020 | 4THSFC/2020-21/P/30 | 39,767 | |||||||||
15/07/2020 | OWN/2020-21/R/123 | 2,140 | 04/07/2020 | 4THSFC/2020-21/P/31 | 17,163 | |||||||||
17/07/2020 | OWN/2020-21/R/124 | 1,070 | 04/07/2020 | 4THSFC/2020-21/P/32 | 31,758 | |||||||||
17/07/2020 | OWN/2020-21/R/125 | 500 | 04/07/2020 | 4THSFC/2020-21/P/33 | 40,223 | |||||||||
17/07/2020 | OWN/2020-21/R/126 | 1,753 | 04/07/2020 | 4THSFC/2020-21/P/34 | 146,755 | |||||||||
17/07/2020 | OWN/2020-21/R/127 | 1,000 | 04/07/2020 | 4THSFC/2020-21/P/35 | 26,139 | |||||||||
18/07/2020 | OWN/2020-21/R/128 | 1,000 | 04/07/2020 | 4THSFC/2020-21/P/36 | 17,089 | |||||||||
18/07/2020 | OWN/2020-21/R/129 | 2,140 | 04/07/2020 | 4THSFC/2020-21/P/37 | 12,448 | |||||||||
18/07/2020 | OWN/2020-21/R/130 | 2,000 | 04/07/2020 | 4THSFC/2020-21/P/38 | 352 | |||||||||
20/07/2020 | OWN/2020-21/R/131 | 2,500 | 04/07/2020 | OWN/2020-21/P/19 | 192,587 | |||||||||
20/07/2020 | OWN/2020-21/R/132 | 5,350 | 04/07/2020 | OWN/2020-21/P/20 | 32,617 | |||||||||
20/07/2020 | OWN/2020-21/R/133 | 1,000 | 04/07/2020 | OWN/2020-21/P/21 | 218,629 | |||||||||
21/07/2020 | OWN/2020-21/R/134 | 1,070 | 04/07/2020 | OWN/2020-21/P/22 | 47,722 | |||||||||
21/07/2020 | OWN/2020-21/R/135 | 500 | 04/07/2020 | OWN/2020-21/P/23 | 41,131 | |||||||||
21/07/2020 | OWN/2020-21/R/136 | 2,000 | 04/07/2020 | OWN/2020-21/P/24 | 2,509 | |||||||||
21/07/2020 | OWN/2020-21/R/137 | 1,500 | 04/07/2020 | OWN/2020-21/P/25 | 4,010 | |||||||||
21/07/2020 | OWN/2020-21/R/138 | 3,515 | 04/07/2020 | OWN/2020-21/P/26 | 153,154 | |||||||||
22/07/2020 | OWN/2020-21/R/139 | 1,000 | 04/07/2020 | OWN/2020-21/P/27 | 790 | |||||||||
22/07/2020 | OWN/2020-21/R/140 | 2,140 | 04/07/2020 | OWN/2020-21/P/28 | 15,000 | |||||||||
22/07/2020 | OWN/2020-21/R/141 | 2,000 | 04/07/2020 | OWN/2020-21/P/29 | 40,000 | |||||||||
22/07/2020 | OWN/2020-21/R/142 | 6,760 | 08/07/2020 | 4THSFC/2020-21/P/39 | 193,466 | |||||||||
22/07/2020 | OWN/2020-21/R/143 | 47,000 | 08/07/2020 | 4THSFC/2020-21/P/40 | 33,377 | |||||||||
23/07/2020 | OWN/2020-21/R/144 | 3,210 | 08/07/2020 | 4THSFC/2020-21/P/41 | 87,227 | |||||||||
23/07/2020 | OWN/2020-21/R/145 | 1,500 | 08/07/2020 | 4THSFC/2020-21/P/42 | 12,673 | |||||||||
23/07/2020 | OWN/2020-21/R/146 | 2,000 | 08/07/2020 | 4THSFC/2020-21/P/43 | 188,995 | |||||||||
23/07/2020 | OWN/2020-21/R/147 | 36,000 | 08/07/2020 | 4THSFC/2020-21/P/44 | 29,229 | |||||||||
24/07/2020 | OWN/2020-21/R/148 | 4,280 | 08/07/2020 | OWN/2020-21/P/30 | 1,112,799 | |||||||||
24/07/2020 | OWN/2020-21/R/149 | 2,000 | 10/07/2020 | OWN/2020-21/P/31 | 16,904 | |||||||||
24/07/2020 | OWN/2020-21/R/150 | 1,000 | 15/07/2020 | 4THSFC/2020-21/P/45 | 1,064,395 | |||||||||
24/07/2020 | OWN/2020-21/R/151 | 16,000 | 15/07/2020 | 4THSFC/2020-21/P/46 | 106,835 | |||||||||
24/07/2020 | OWN/2020-21/R/152 | 1,112,799 | 15/07/2020 | 4THSFC/2020-21/P/47 | 27,752 | |||||||||
25/07/2020 | OWN/2020-21/R/153 | 1,070 | 22/07/2020 | OWN/2020-21/P/32 | 900 | |||||||||
25/07/2020 | OWN/2020-21/R/154 | 500 | 22/07/2020 | OWN/2020-21/P/33 | 3,520 | |||||||||
27/07/2020 | OWN/2020-21/R/155 | 2,140 | 22/07/2020 | OWN/2020-21/P/34 | 6,619 | |||||||||
27/07/2020 | OWN/2020-21/R/167 | 100,000 | 27/07/2020 | 4THSFC/2020-21/P/48 | 190,069 | |||||||||
27/07/2020 | OWN/2020-21/R/168 | 100,000 | 27/07/2020 | 4THSFC/2020-21/P/49 | 327,407 | |||||||||
28/07/2020 | OWN/2020-21/R/156 | 3,210 | 27/07/2020 | 4THSFC/2020-21/P/50 | 184,130 | |||||||||
28/07/2020 | OWN/2020-21/R/157 | 1,500 | 27/07/2020 | 4THSFC/2020-21/P/51 | 141,913 | |||||||||
28/07/2020 | OWN/2020-21/R/158 | 3,530 | 27/07/2020 | 4THSFC/2020-21/P/52 | 326,298 | |||||||||
29/07/2020 | OWN/2020-21/R/159 | 7,490 | 27/07/2020 | OWN/2020-21/P/35 | 20,000 | |||||||||
29/07/2020 | OWN/2020-21/R/160 | 3,500 | 27/07/2020 | OWN/2020-21/P/37 | 47,102 | |||||||||
30/07/2020 | OWN/2020-21/R/161 | 2,140 | 27/07/2020 | OWN/2020-21/P/38 | 86,132 | |||||||||
30/07/2020 | OWN/2020-21/R/162 | 2,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/163 | 2,140 | ||||||||||||
31/07/2020 | OWN/2020-21/R/164 | 1,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/165 | 4,734 | ||||||||||||
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