Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/49 | 91,137 | 16/07/2020 | OWN/2020-21/P/72 | 2,431,193 | |||||||||
01/07/2020 | OWN/2020-21/R/50 | 27,410 | 16/07/2020 | OWN/2020-21/P/73 | 220,300 | |||||||||
01/07/2020 | OWN/2020-21/R/51 | 20,972 | 16/07/2020 | OWN/2020-21/P/74 | 128,343 | |||||||||
01/07/2020 | OWN/2020-21/R/52 | 200 | 16/07/2020 | OWN/2020-21/P/75 | 428,570 | |||||||||
10/07/2020 | OWN/2020-21/R/53 | 21,914 | 16/07/2020 | OWN/2020-21/P/76 | 120,000 | |||||||||
10/07/2020 | OWN/2020-21/R/54 | 6,600 | 16/07/2020 | OWN/2020-21/P/77 | 3,350 | |||||||||
10/07/2020 | OWN/2020-21/R/55 | 1,798 | 22/07/2020 | OWN/2020-21/P/78 | 92,301 | |||||||||
16/07/2020 | OWN/2020-21/R/56 | 92,019 | 22/07/2020 | OWN/2020-21/P/79 | 1,958 | |||||||||
16/07/2020 | OWN/2020-21/R/57 | 27,600 | 22/07/2020 | OWN/2020-21/P/80 | 1,748 | |||||||||
16/07/2020 | OWN/2020-21/R/58 | 30,732 | 22/07/2020 | OWN/2020-21/P/81 | 874 | |||||||||
16/07/2020 | OWN/2020-21/R/59 | 50,000 | 22/07/2020 | OWN/2020-21/P/82 | 1,000 | |||||||||
22/07/2020 | OWN/2020-21/R/60 | 22,241 | 22/07/2020 | OWN/2020-21/P/83 | 54,900 | |||||||||
22/07/2020 | OWN/2020-21/R/61 | 8,100 | 22/07/2020 | OWN/2020-21/P/84 | 47,280 | |||||||||
22/07/2020 | OWN/2020-21/R/62 | 18,879 | 22/07/2020 | OWN/2020-21/P/85 | 45,004 | |||||||||
22/07/2020 | OWN/2020-21/R/63 | 1,000 | 22/07/2020 | OWN/2020-21/P/86 | 23,850 | |||||||||
24/07/2020 | OWN/2020-21/R/64 | 10,000 | 24/07/2020 | 4THSFC/2020-21/P/100 | 110,874 | |||||||||
24/07/2020 | OWN/2020-21/R/65 | 16,271 | 24/07/2020 | 4THSFC/2020-21/P/101 | 98,994 | |||||||||
24/07/2020 | OWN/2020-21/R/66 | 13,450 | 24/07/2020 | 4THSFC/2020-21/P/102 | 3,289 | |||||||||
24/07/2020 | OWN/2020-21/R/67 | 14,676 | 24/07/2020 | 4THSFC/2020-21/P/103 | 49,497 | |||||||||
28/07/2020 | OWN/2020-21/R/68 | 8,444 | 24/07/2020 | 4THSFC/2020-21/P/104 | 14,500 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/1 | 3,791,696 | 24/07/2020 | 4THSFC/2020-21/P/88 | 361,079 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 81,870 | 24/07/2020 | 4THSFC/2020-21/P/89 | 268,595 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 52,250 | 24/07/2020 | 4THSFC/2020-21/P/90 | 982,765 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 15,902 | 24/07/2020 | 4THSFC/2020-21/P/91 | 172,485 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 61,933 | 24/07/2020 | 4THSFC/2020-21/P/92 | 853,129 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 266,343 | 24/07/2020 | 4THSFC/2020-21/P/93 | 742,271 | |||||||||
31/07/2020 | OWN/2020-21/R/74 | 704,097 | 24/07/2020 | 4THSFC/2020-21/P/94 | 573,561 | |||||||||
31/07/2020 | OWN/2020-21/R/75 | 2,000,000 | 24/07/2020 | 4THSFC/2020-21/P/95 | 102,364 | |||||||||
24/07/2020 | 4THSFC/2020-21/P/96 | 114,340 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/97 | 468,934 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/98 | 360,958 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/99 | 266,090 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/105 | 246,836 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/106 | 651,952 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/107 | 219,857 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/108 | 23,534 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/109 | 21,012 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/110 | 10,506 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/111 | 3,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/112 | 298,618 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/113 | 452,672 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/114 | 920,711 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/115 | 634,701 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/116 | 565,810 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/117 | 266,900 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/118 | 164,858 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/119 | 334,693 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/120 | 76,530 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/121 | 68,332 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/122 | 34,165 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/123 | 8,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/87 | 92,755 | ||||||||||||
31/07/2020 | OWN/2020-21/P/88 | 626,924 | ||||||||||||
31/07/2020 | OWN/2020-21/P/89 | 16,009 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 796.5 | ||||||||||||
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