Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/41 | 25,155 | 02/07/2020 | 4THSFC/2020-21/P/22 | 180,977 | |||||||||
02/07/2020 | OWN/2020-21/R/42 | 11,515 | 02/07/2020 | 4THSFC/2020-21/P/23 | 80,794 | |||||||||
02/07/2020 | OWN/2020-21/R/43 | 6,590 | 02/07/2020 | 4THSFC/2020-21/P/24 | 485,500 | |||||||||
02/07/2020 | OWN/2020-21/R/44 | 27,920 | 02/07/2020 | 4THSFC/2020-21/P/25 | 6,625 | |||||||||
02/07/2020 | OWN/2020-21/R/45 | 4,490 | 02/07/2020 | 4THSFC/2020-21/P/26 | 22,500 | |||||||||
02/07/2020 | OWN/2020-21/R/46 | 13,190 | 02/07/2020 | 4THSFC/2020-21/P/27 | 16,458 | |||||||||
02/07/2020 | OWN/2020-21/R/47 | 10,130 | 02/07/2020 | 4THSFC/2020-21/P/28 | 20,000 | |||||||||
02/07/2020 | OWN/2020-21/R/48 | 25,500 | 02/07/2020 | 4THSFC/2020-21/P/29 | 22,653 | |||||||||
22/07/2020 | OWN/2020-21/R/49 | 25,155 | 02/07/2020 | OWN/2020-21/P/35 | 1,277,110 | |||||||||
22/07/2020 | OWN/2020-21/R/50 | 11,515 | 02/07/2020 | OWN/2020-21/P/36 | 1,038,814 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 6,590 | 02/07/2020 | OWN/2020-21/P/37 | 2,890,439 | |||||||||
22/07/2020 | OWN/2020-21/R/52 | 27,920 | 02/07/2020 | OWN/2020-21/P/38 | 2,563,896 | |||||||||
22/07/2020 | OWN/2020-21/R/53 | 4,490 | 02/07/2020 | OWN/2020-21/P/39 | 2,201,517 | |||||||||
22/07/2020 | OWN/2020-21/R/54 | 13,190 | 03/07/2020 | 4THSFC/2020-21/P/30 | 450,655 | |||||||||
22/07/2020 | OWN/2020-21/R/55 | 10,130 | 03/07/2020 | 4THSFC/2020-21/P/31 | 88,288 | |||||||||
22/07/2020 | OWN/2020-21/R/56 | 2,550 | 03/07/2020 | 4THSFC/2020-21/P/32 | 70,116 | |||||||||
22/07/2020 | OWN/2020-21/R/57 | 24,330 | 03/07/2020 | 4THSFC/2020-21/P/33 | 157,065 | |||||||||
22/07/2020 | OWN/2020-21/R/58 | 4,600 | 03/07/2020 | 4THSFC/2020-21/P/34 | 70,116 | |||||||||
22/07/2020 | OWN/2020-21/R/59 | 5,635 | 03/07/2020 | 4THSFC/2020-21/P/35 | 75,000 | |||||||||
22/07/2020 | OWN/2020-21/R/60 | 12,920 | 03/07/2020 | 4THSFC/2020-21/P/36 | 240,000 | |||||||||
22/07/2020 | OWN/2020-21/R/61 | 3,730 | 03/07/2020 | OWN/2020-21/P/40 | 2,667,163 | |||||||||
22/07/2020 | OWN/2020-21/R/62 | 28,075 | 03/07/2020 | OWN/2020-21/P/41 | 1,042,909 | |||||||||
22/07/2020 | OWN/2020-21/R/63 | 6,380 | 03/07/2020 | OWN/2020-21/P/42 | 2,651,472 | |||||||||
22/07/2020 | OWN/2020-21/R/64 | 485,500 | 06/07/2020 | OWN/2020-21/P/43 | 277,200 | |||||||||
22/07/2020 | OWN/2020-21/R/65 | 75,000 | 06/07/2020 | OWN/2020-21/P/44 | 92,820 | |||||||||
22/07/2020 | OWN/2020-21/R/66 | 240,000 | 10/07/2020 | OWN/2020-21/P/45 | 2,727,859 | |||||||||
22/07/2020 | OWN/2020-21/R/67 | 190,000 | 10/07/2020 | OWN/2020-21/P/46 | 333,341 | |||||||||
22/07/2020 | OWN/2020-21/R/68 | 848,000 | 21/07/2020 | 4THSFC/2020-21/P/37 | 2,349,046 | |||||||||
22/07/2020 | OWN/2020-21/R/69 | 6,000 | 21/07/2020 | 4THSFC/2020-21/P/38 | 3,374,722 | |||||||||
22/07/2020 | OWN/2020-21/R/70 | 62,600 | 21/07/2020 | 4THSFC/2020-21/P/39 | 3,254,001 | |||||||||
21/07/2020 | 4THSFC/2020-21/P/40 | 1,808,340 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/41 | 1,935,625 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/42 | 2,413,351 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/43 | 150,828 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/44 | 150,828 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/45 | 337,854 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/46 | 150,828 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/47 | 848,000 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/48 | 626,760 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/49 | 756,540 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/50 | 225,824 | ||||||||||||
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