Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/65 | 50,000 | 01/07/2020 | 4THSFC/2020-21/P/108 | 2,639,450 | |||||||||
01/07/2020 | OWN/2020-21/R/66 | 18,583 | 01/07/2020 | 4THSFC/2020-21/P/109 | 495,200 | |||||||||
01/07/2020 | OWN/2020-21/R/67 | 1,152 | 01/07/2020 | OWN/2020-21/P/29 | 2,384 | |||||||||
01/07/2020 | OWN/2020-21/R/68 | 53,900 | 01/07/2020 | OWN/2020-21/P/30 | 32,184 | |||||||||
04/07/2020 | OWN/2020-21/R/69 | 500 | 04/07/2020 | 4THSFC/2020-21/P/110 | 2,014,880 | |||||||||
04/07/2020 | OWN/2020-21/R/70 | 1,206,232 | 04/07/2020 | 4THSFC/2020-21/P/111 | 3,508,862 | |||||||||
08/07/2020 | OWN/2020-21/R/71 | 72,000 | 04/07/2020 | 4THSFC/2020-21/P/112 | 1,428,087 | |||||||||
16/07/2020 | OWN/2020-21/R/72 | 219,350 | 04/07/2020 | 4THSFC/2020-21/P/113 | 3,252,480 | |||||||||
16/07/2020 | OWN/2020-21/R/73 | 261,301 | 04/07/2020 | 4THSFC/2020-21/P/114 | 1,924,160 | |||||||||
16/07/2020 | OWN/2020-21/R/74 | 144,545 | 04/07/2020 | 4THSFC/2020-21/P/115 | 1,068,203 | |||||||||
16/07/2020 | OWN/2020-21/R/75 | 200 | 04/07/2020 | 4THSFC/2020-21/P/116 | 696,640 | |||||||||
16/07/2020 | OWN/2020-21/R/76 | 500 | 04/07/2020 | 4THSFC/2020-21/P/117 | 2,811,200 | |||||||||
21/07/2020 | OWN/2020-21/R/77 | 1,200 | 04/07/2020 | 4THSFC/2020-21/P/118 | 1,406,720 | |||||||||
22/07/2020 | OWN/2020-21/R/78 | 20,000 | 04/07/2020 | 4THSFC/2020-21/P/119 | 797,440 | |||||||||
23/07/2020 | OWN/2020-21/R/79 | 13,256 | 04/07/2020 | 4THSFC/2020-21/P/120 | 99,630 | |||||||||
30/07/2020 | OWN/2020-21/R/80 | 40,000 | 04/07/2020 | 4THSFC/2020-21/P/121 | 3,426,678 | |||||||||
31/07/2020 | OWN/2020-21/R/81 | 104,550 | 04/07/2020 | 4THSFC/2020-21/P/122 | 787,360 | |||||||||
31/07/2020 | OWN/2020-21/R/82 | 161,262 | 04/07/2020 | 4THSFC/2020-21/P/123 | 780,640 | |||||||||
31/07/2020 | OWN/2020-21/R/83 | 155,112 | 04/07/2020 | 4THSFC/2020-21/P/125 | 1,129,268 | |||||||||
31/07/2020 | OWN/2020-21/R/84 | 3,000 | 04/07/2020 | 4THSFC/2020-21/P/126 | 2,255,478 | |||||||||
31/07/2020 | OWN/2020-21/R/85 | 198,750 | 04/07/2020 | 4THSFC/2020-21/P/127 | 2,729,440 | |||||||||
31/07/2020 | OWN/2020-21/R/86 | 1,200 | 04/07/2020 | 4THSFC/2020-21/P/128 | 1,653,120 | |||||||||
31/07/2020 | OWN/2020-21/R/87 | 463,000 | 04/07/2020 | 4THSFC/2020-21/P/129 | 284,831 | |||||||||
04/07/2020 | 4THSFC/2020-21/P/130 | 3,447,313 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/131 | 846,720 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/132 | 2,748,480 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/133 | 3,722,191 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/134 | 239,980 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/135 | 1,357,170 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/136 | 333,498 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/137 | 814,240 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/138 | 3,289,945 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/139 | 2,620,800 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/140 | 2,057,440 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/141 | 621,600 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/142 | 1,206,240 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/143 | 763,840 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/144 | 125,075 | ||||||||||||
04/07/2020 | OWN/2020-21/P/31 | 23,312 | ||||||||||||
22/07/2020 | OWN/2020-21/P/33 | 2,385 | ||||||||||||
22/07/2020 | OWN/2020-21/P/34 | 508 | ||||||||||||
22/07/2020 | OWN/2020-21/P/35 | 449 | ||||||||||||
22/07/2020 | OWN/2020-21/P/36 | 507 | ||||||||||||
22/07/2020 | OWN/2020-21/P/37 | 4,760 | ||||||||||||
22/07/2020 | OWN/2020-21/P/38 | 415,105 | ||||||||||||
22/07/2020 | OWN/2020-21/P/39 | 29,250 | ||||||||||||
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