Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/42 | 48,000 | 04/07/2020 | 4THSFC/2020-21/P/133 | 1,368,962 | |||||||||
04/07/2020 | OWN/2020-21/R/43 | 15,000 | 04/07/2020 | 4THSFC/2020-21/P/134 | 61,604 | |||||||||
04/07/2020 | OWN/2020-21/R/44 | 29,402 | 04/07/2020 | 4THSFC/2020-21/P/135 | 313,561 | |||||||||
04/07/2020 | OWN/2020-21/R/45 | 78,000 | 04/07/2020 | 4THSFC/2020-21/P/136 | 132,600 | |||||||||
14/07/2020 | OWN/2020-21/R/46 | 3,671 | 04/07/2020 | 4THSFC/2020-21/P/137 | 4,392 | |||||||||
14/07/2020 | OWN/2020-21/R/47 | 721 | 04/07/2020 | 4THSFC/2020-21/P/138 | 23,000 | |||||||||
16/07/2020 | OWN/2020-21/R/48 | 12,000 | 04/07/2020 | 4THSFC/2020-21/P/139 | 373,970 | |||||||||
16/07/2020 | OWN/2020-21/R/49 | 7,500 | 14/07/2020 | 4THSFC/2020-21/P/140 | 478,491 | |||||||||
16/07/2020 | OWN/2020-21/R/50 | 17,779 | 14/07/2020 | 4THSFC/2020-21/P/141 | 689,661 | |||||||||
22/07/2020 | OWN/2020-21/R/51 | 28,091 | 14/07/2020 | 4THSFC/2020-21/P/143 | 21,900 | |||||||||
24/07/2020 | OWN/2020-21/R/52 | 50,000 | 14/07/2020 | 4THSFC/2020-21/P/144 | 10,950 | |||||||||
24/07/2020 | OWN/2020-21/R/53 | 4,000 | 14/07/2020 | 4THSFC/2020-21/P/145 | 1,250 | |||||||||
24/07/2020 | OWN/2020-21/R/54 | 30,000 | 14/07/2020 | 4THSFC/2020-21/P/280 | 24,089 | |||||||||
24/07/2020 | OWN/2020-21/R/55 | 66,986 | 16/07/2020 | 4THSFC/2020-21/P/146 | 71,442 | |||||||||
24/07/2020 | OWN/2020-21/R/56 | 9,010 | 16/07/2020 | OWN/2020-21/P/109 | 4,350 | |||||||||
24/07/2020 | OWN/2020-21/R/57 | 1,250 | 16/07/2020 | OWN/2020-21/P/54 | 133,691 | |||||||||
27/07/2020 | OWN/2020-21/R/58 | 18,000 | 22/07/2020 | 4THSFC/2020-21/P/305 | 5.32 | |||||||||
27/07/2020 | OWN/2020-21/R/59 | 30,000 | 22/07/2020 | OWN/2020-21/P/55 | 425,137 | |||||||||
27/07/2020 | OWN/2020-21/R/60 | 40,877 | 22/07/2020 | OWN/2020-21/P/56 | 9,563 | |||||||||
29/07/2020 | OWN/2020-21/R/62 | 6,000 | 24/07/2020 | 4THSFC/2020-21/P/147 | 277,646 | |||||||||
29/07/2020 | OWN/2020-21/R/63 | 2,600 | 24/07/2020 | 4THSFC/2020-21/P/148 | 580,382 | |||||||||
29/07/2020 | OWN/2020-21/R/64 | 7,500 | 24/07/2020 | 4THSFC/2020-21/P/149 | 708,873 | |||||||||
29/07/2020 | OWN/2020-21/R/65 | 26,989 | 24/07/2020 | 4THSFC/2020-21/P/150 | 155,943 | |||||||||
29/07/2020 | OWN/2020-21/R/66 | 15,000 | 24/07/2020 | 4THSFC/2020-21/P/151 | 581,579 | |||||||||
31/07/2020 | OWN/2020-21/R/67 | 18,000 | 24/07/2020 | 4THSFC/2020-21/P/152 | 644,135 | |||||||||
31/07/2020 | OWN/2020-21/R/68 | 6,300 | 24/07/2020 | 4THSFC/2020-21/P/153 | 647,849 | |||||||||
31/07/2020 | OWN/2020-21/R/69 | 15,000 | 24/07/2020 | 4THSFC/2020-21/P/154 | 695,355 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 29,187 | 24/07/2020 | 4THSFC/2020-21/P/155 | 191,599 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 9,500 | 24/07/2020 | 4THSFC/2020-21/P/156 | 905,896 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 46,257.34 | 24/07/2020 | 4THSFC/2020-21/P/157 | 631,379 | |||||||||
31/07/2020 | XVFC/2020-21/R/4 | 94,857.06 | 24/07/2020 | 4THSFC/2020-21/P/158 | 628,413 | |||||||||
24/07/2020 | 4THSFC/2020-21/P/159 | 740,923 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/160 | 86,230 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/161 | 603,987 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/162 | 238,497 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/163 | 240,331 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/164 | 136,178 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/165 | 637,276 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/166 | 192,458 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/167 | 174,964 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/168 | 88,562 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/169 | 9,500 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/306 | 295 | ||||||||||||
27/07/2020 | OWN/2020-21/P/110 | 31.56 | ||||||||||||
27/07/2020 | OWN/2020-21/P/57 | 300,513 | ||||||||||||
27/07/2020 | OWN/2020-21/P/58 | 6,198 | ||||||||||||
27/07/2020 | OWN/2020-21/P/59 | 5,634 | ||||||||||||
27/07/2020 | OWN/2020-21/P/60 | 2,817 | ||||||||||||
27/07/2020 | OWN/2020-21/P/61 | 4,000 | ||||||||||||
27/07/2020 | OWN/2020-21/P/62 | 35,455 | ||||||||||||
|