Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/149 | 1,800,000 | 01/07/2020 | OWN/2020-21/P/65 | 891,901 | |||||||||
03/07/2020 | OWN/2020-21/R/150 | 1,100,000 | 01/07/2020 | OWN/2020-21/P/66 | 749,985 | |||||||||
04/07/2020 | OWN/2020-21/R/151 | 6,000 | 01/07/2020 | OWN/2020-21/P/67 | 225,000 | |||||||||
10/07/2020 | OWN/2020-21/R/152 | 2,540 | 01/07/2020 | OWN/2020-21/P/68 | 45,054 | |||||||||
10/07/2020 | OWN/2020-21/R/153 | 10,000 | 01/07/2020 | OWN/2020-21/P/69 | 94,627 | |||||||||
10/07/2020 | OWN/2020-21/R/154 | 22,100 | 01/07/2020 | OWN/2020-21/P/70 | 23,000 | |||||||||
10/07/2020 | OWN/2020-21/R/155 | 7,930 | 01/07/2020 | OWN/2020-21/P/71 | 945,950 | |||||||||
10/07/2020 | OWN/2020-21/R/156 | 18,000 | 01/07/2020 | OWN/2020-21/P/72 | 17,812 | |||||||||
10/07/2020 | OWN/2020-21/R/157 | 11,000 | 01/07/2020 | OWN/2020-21/P/73 | 84,570 | |||||||||
10/07/2020 | OWN/2020-21/R/158 | 8,800 | 01/07/2020 | OWN/2020-21/P/74 | 5,896,667 | |||||||||
20/07/2020 | OWN/2020-21/R/159 | 19,120 | 04/07/2020 | 4THSFC/2020-21/P/75 | 860,235 | |||||||||
20/07/2020 | OWN/2020-21/R/160 | 21,700 | 04/07/2020 | 4THSFC/2020-21/P/76 | 41,636 | |||||||||
20/07/2020 | OWN/2020-21/R/161 | 9,600 | 04/07/2020 | 4THSFC/2020-21/P/77 | 1,330,836 | |||||||||
20/07/2020 | OWN/2020-21/R/162 | 6,000 | 04/07/2020 | 4THSFC/2020-21/P/78 | 1,933,073 | |||||||||
20/07/2020 | OWN/2020-21/R/163 | 7,540 | 04/07/2020 | 4THSFC/2020-21/P/79 | 1,789,894 | |||||||||
30/07/2020 | OWN/2020-21/R/164 | 1,000 | 04/07/2020 | 4THSFC/2020-21/P/80 | 1,342,332 | |||||||||
31/07/2020 | OWN/2020-21/R/165 | 22,100 | 04/07/2020 | 4THSFC/2020-21/P/81 | 1,821,911 | |||||||||
31/07/2020 | OWN/2020-21/R/166 | 25,800 | 04/07/2020 | 4THSFC/2020-21/P/82 | 641,530 | |||||||||
31/07/2020 | OWN/2020-21/R/167 | 6,920 | 04/07/2020 | 4THSFC/2020-21/P/83 | 665,957 | |||||||||
31/07/2020 | OWN/2020-21/R/168 | 24,000 | 04/07/2020 | 4THSFC/2020-21/P/84 | 904,659 | |||||||||
31/07/2020 | OWN/2020-21/R/169 | 10,000 | 04/07/2020 | 4THSFC/2020-21/P/85 | 888,240 | |||||||||
31/07/2020 | OWN/2020-21/R/170 | 7,300 | 04/07/2020 | 4THSFC/2020-21/P/86 | 485,305 | |||||||||
31/07/2020 | OWN/2020-21/R/171 | 44,300 | 06/07/2020 | 4THSFC/2020-21/P/87 | 891,216 | |||||||||
31/07/2020 | OWN/2020-21/R/172 | 37,300 | 06/07/2020 | 4THSFC/2020-21/P/88 | 1,652,469 | |||||||||
31/07/2020 | OWN/2020-21/R/173 | 44,700 | 06/07/2020 | 4THSFC/2020-21/P/89 | 601,301 | |||||||||
31/07/2020 | OWN/2020-21/R/174 | 44,700 | 10/07/2020 | 4THSFC/2020-21/P/90 | 325,408 | |||||||||
31/07/2020 | OWN/2020-21/R/175 | 37,000 | 10/07/2020 | 4THSFC/2020-21/P/91 | 863,168 | |||||||||
31/07/2020 | OWN/2020-21/R/176 | 19,300 | 10/07/2020 | 4THSFC/2020-21/P/92 | 2,782,390 | |||||||||
31/07/2020 | OWN/2020-21/R/177 | 44,500 | 10/07/2020 | 4THSFC/2020-21/P/93 | 3,346,388 | |||||||||
31/07/2020 | OWN/2020-21/R/178 | 25,400 | 10/07/2020 | 4THSFC/2020-21/P/94 | 434,273 | |||||||||
31/07/2020 | OWN/2020-21/R/179 | 44,700 | 10/07/2020 | 4THSFC/2020-21/P/95 | 1,160,683 | |||||||||
31/07/2020 | OWN/2020-21/R/180 | 41,600 | 10/07/2020 | 4THSFC/2020-21/P/96 | 892,870 | |||||||||
31/07/2020 | OWN/2020-21/R/181 | 44,700 | 10/07/2020 | 4THSFC/2020-21/P/97 | 719,621 | |||||||||
31/07/2020 | OWN/2020-21/R/182 | 39,300 | 10/07/2020 | 4THSFC/2020-21/P/98 | 904,960 | |||||||||
31/07/2020 | OWN/2020-21/R/183 | 39,300 | 15/07/2020 | 4THSFC/2020-21/P/160 | 2,940,693 | |||||||||
31/07/2020 | OWN/2020-21/R/184 | 50,600 | 15/07/2020 | OWN/2020-21/P/77 | 1,586,038 | |||||||||
31/07/2020 | OWN/2020-21/R/185 | 8,600 | 16/07/2020 | 4THSFC/2020-21/P/100 | 1,089,494 | |||||||||
31/07/2020 | OWN/2020-21/R/186 | 7,000 | 16/07/2020 | 4THSFC/2020-21/P/101 | 929,526 | |||||||||
31/07/2020 | OWN/2020-21/R/187 | 14,000 | 16/07/2020 | 4THSFC/2020-21/P/102 | 1,854,011 | |||||||||
31/07/2020 | OWN/2020-21/R/188 | 6,000 | 16/07/2020 | 4THSFC/2020-21/P/103 | 930,354 | |||||||||
31/07/2020 | OWN/2020-21/R/189 | 85,500 | 16/07/2020 | 4THSFC/2020-21/P/104 | 1,903,041 | |||||||||
16/07/2020 | 4THSFC/2020-21/P/105 | 1,012,405 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/106 | 578,671 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/107 | 761,863 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/108 | 920,330 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/109 | 193,454 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/99 | 1,225,231 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/110 | 763,542 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/111 | 1,873,153 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/112 | 1,704,269 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/113 | 941,972 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/114 | 720,056 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/115 | 877,120 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/116 | 3,185,386 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/117 | 3,960,931 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/118 | 1,577,607 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/119 | 685,541 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/120 | 96,470 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/121 | 2,485,807 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/122 | 2,703,549 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/123 | 592,464 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/124 | 547,760 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/125 | 2,334,512 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/126 | 2,032,182 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/127 | 2,439,358 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/128 | 1,547,002 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/129 | 1,074,216 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/130 | 1,074,216 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/131 | 1,040,473 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/132 | 1,518,338 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/133 | 1,718,118 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/134 | 827,661 | ||||||||||||
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