Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/132 | 1,900,000 | 01/07/2020 | 4THSFC/2020-21/P/60 | 366,721 | |||||||||
02/07/2020 | OWN/2020-21/R/52 | 90,000 | 01/07/2020 | 4THSFC/2020-21/P/61 | 622,624 | |||||||||
02/07/2020 | OWN/2020-21/R/53 | 52,856 | 01/07/2020 | 4THSFC/2020-21/P/62 | 539,885 | |||||||||
02/07/2020 | OWN/2020-21/R/54 | 725 | 01/07/2020 | 4THSFC/2020-21/P/63 | 353,803 | |||||||||
02/07/2020 | OWN/2020-21/R/55 | 6,300 | 01/07/2020 | 4THSFC/2020-21/P/64 | 797,497 | |||||||||
02/07/2020 | OWN/2020-21/R/56 | 6,000 | 01/07/2020 | 4THSFC/2020-21/P/65 | 732,801 | |||||||||
02/07/2020 | OWN/2020-21/R/57 | 2,000 | 01/07/2020 | 4THSFC/2020-21/P/66 | 578,639 | |||||||||
06/07/2020 | OWN/2020-21/R/58 | 40,000 | 01/07/2020 | 4THSFC/2020-21/P/67 | 696,395 | |||||||||
06/07/2020 | OWN/2020-21/R/59 | 4,800 | 01/07/2020 | 4THSFC/2020-21/P/68 | 714,118 | |||||||||
06/07/2020 | OWN/2020-21/R/60 | 55,000 | 01/07/2020 | 4THSFC/2020-21/P/69 | 702,801 | |||||||||
08/07/2020 | OWN/2020-21/R/61 | 20,000 | 02/07/2020 | OWN/2020-21/P/45 | 1,815,286 | |||||||||
13/07/2020 | OWN/2020-21/R/62 | 10 | 08/07/2020 | 4THSFC/2020-21/P/70 | 258,107 | |||||||||
13/07/2020 | OWN/2020-21/R/63 | 30,000 | 08/07/2020 | 4THSFC/2020-21/P/71 | 441,520 | |||||||||
13/07/2020 | OWN/2020-21/R/64 | 21,600 | 08/07/2020 | 4THSFC/2020-21/P/72 | 283,661 | |||||||||
14/07/2020 | OWN/2020-21/R/65 | 2,500 | 08/07/2020 | 4THSFC/2020-21/P/73 | 136,793 | |||||||||
16/07/2020 | OWN/2020-21/R/66 | 50,000 | 14/07/2020 | 4THSFC/2020-21/P/74 | 470,845 | |||||||||
16/07/2020 | OWN/2020-21/R/67 | 2,000 | 14/07/2020 | 4THSFC/2020-21/P/75 | 470,845 | |||||||||
29/07/2020 | OWN/2020-21/R/68 | 16,000 | 15/07/2020 | 4THSFC/2020-21/P/76 | 60,033 | |||||||||
29/07/2020 | OWN/2020-21/R/69 | 1,800 | 15/07/2020 | 4THSFC/2020-21/P/77 | 283,515 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/9 | 372,785 | 17/07/2020 | 4THSFC/2020-21/P/78 | 700,025 | |||||||||
31/07/2020 | OWN/2020-21/R/133 | 53,193 | 17/07/2020 | 4THSFC/2020-21/P/79 | 296,793 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 117,330 | 17/07/2020 | 4THSFC/2020-21/P/80 | 686,894 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 121,170 | 17/07/2020 | 4THSFC/2020-21/P/81 | 276,630 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 287,672 | 17/07/2020 | 4THSFC/2020-21/P/82 | 301,165 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 6,000 | 17/07/2020 | 4THSFC/2020-21/P/83 | 145,322 | |||||||||
31/07/2020 | OWN/2020-21/R/74 | 32,176 | 17/07/2020 | 4THSFC/2020-21/P/84 | 615,953 | |||||||||
31/07/2020 | 4THSFC/2020-21/P/85 | 243,579 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/86 | 108,740 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/87 | 53,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/88 | 9,196 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/89 | 13,500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/90 | 108,740 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/91 | 108,740 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/92 | 17.7 | ||||||||||||
31/07/2020 | OWN/2020-21/P/46 | 132,500 | ||||||||||||
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