Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/104 | 2,877,224 | 01/07/2020 | 4THSFC/2020-21/P/255 | 2,877,224 | |||||||||
02/07/2020 | OWN/2020-21/R/38 | 29,000 | 02/07/2020 | OWN/2020-21/P/176 | 1,913,946 | |||||||||
02/07/2020 | OWN/2020-21/R/39 | 5,000 | 02/07/2020 | OWN/2020-21/P/177 | 308,850 | |||||||||
02/07/2020 | OWN/2020-21/R/40 | 4,122 | 02/07/2020 | OWN/2020-21/P/178 | 477,111 | |||||||||
02/07/2020 | OWN/2020-21/R/41 | 24,000 | 02/07/2020 | OWN/2020-21/P/179 | 14,612 | |||||||||
02/07/2020 | OWN/2020-21/R/42 | 2,000 | 02/07/2020 | OWN/2020-21/P/180 | 119,785 | |||||||||
02/07/2020 | OWN/2020-21/R/43 | 5,000 | 02/07/2020 | OWN/2020-21/P/181 | 21,500 | |||||||||
10/07/2020 | OWN/2020-21/R/44 | 549,600 | 02/07/2020 | OWN/2020-21/P/182 | 15,000 | |||||||||
14/07/2020 | OWN/2020-21/R/105 | 1,051,968 | 16/07/2020 | OWN/2020-21/P/71 | 16,560 | |||||||||
14/07/2020 | OWN/2020-21/R/45 | 3,300 | 16/07/2020 | OWN/2020-21/P/72 | 40,030 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 128,425 | 16/07/2020 | OWN/2020-21/P/74 | 1,995 | |||||||||
24/07/2020 | 4THSFC/2020-21/R/2 | 3,001,907 | 16/07/2020 | OWN/2020-21/P/75 | 9,004 | |||||||||
24/07/2020 | OWN/2020-21/R/106 | 76,000 | 16/07/2020 | OWN/2020-21/P/77 | 2,075 | |||||||||
28/07/2020 | OWN/2020-21/R/47 | 1,271 | 16/07/2020 | OWN/2020-21/P/78 | 27,800 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 81,850 | 16/07/2020 | OWN/2020-21/P/80 | 390 | |||||||||
31/07/2020 | OWN/2020-21/R/49 | 6,000 | 16/07/2020 | OWN/2020-21/P/82 | 6,300 | |||||||||
16/07/2020 | OWN/2020-21/P/84 | 6,875 | ||||||||||||
16/07/2020 | OWN/2020-21/P/87 | 6,476 | ||||||||||||
16/07/2020 | OWN/2020-21/P/88 | 21,828 | ||||||||||||
16/07/2020 | OWN/2020-21/P/89 | 4,179 | ||||||||||||
16/07/2020 | OWN/2020-21/P/90 | 43,369 | ||||||||||||
16/07/2020 | OWN/2020-21/P/91 | 6,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/92 | 1,000 | ||||||||||||
16/07/2020 | OWN/2020-21/P/93 | 4,050 | ||||||||||||
16/07/2020 | OWN/2020-21/P/94 | 7,950 | ||||||||||||
16/07/2020 | OWN/2020-21/P/95 | 4,578 | ||||||||||||
16/07/2020 | OWN/2020-21/P/96 | 4,200 | ||||||||||||
16/07/2020 | OWN/2020-21/P/97 | 7,660 | ||||||||||||
16/07/2020 | OWN/2020-21/P/98 | 15,569 | ||||||||||||
16/07/2020 | OWN/2020-21/P/99 | 70,767 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/135 | 713,630 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/136 | 806,404 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/137 | 371,660 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/138 | 766,348 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/139 | 702,191 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/140 | 681,222 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/141 | 434,716 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/142 | 85,278 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/143 | 95,512 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/144 | 42,639 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/145 | 76,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/256 | 12,491,025.15 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/257 | 295 | ||||||||||||
31/07/2020 | OWN/2020-21/P/186 | 123 | ||||||||||||
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