Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/334 | 2,715 | 01/07/2020 | 4THSFC/2020-21/P/37 | 165,945 | |||||||||
01/07/2020 | OWN/2020-21/R/335 | 990 | 01/07/2020 | 4THSFC/2020-21/P/38 | 392,265 | |||||||||
06/07/2020 | OWN/2020-21/R/336 | 133,680 | 01/07/2020 | 4THSFC/2020-21/P/39 | 465,323 | |||||||||
06/07/2020 | OWN/2020-21/R/337 | 1,125 | 01/07/2020 | 4THSFC/2020-21/P/40 | 40,849 | |||||||||
06/07/2020 | OWN/2020-21/R/338 | 19,515 | 01/07/2020 | 4THSFC/2020-21/P/41 | 115,712 | |||||||||
06/07/2020 | OWN/2020-21/R/339 | 22,190 | 01/07/2020 | OWN/2020-21/P/142 | 2,045,502 | |||||||||
06/07/2020 | OWN/2020-21/R/340 | 17,390 | 01/07/2020 | OWN/2020-21/P/143 | 425,173 | |||||||||
06/07/2020 | OWN/2020-21/R/341 | 335 | 01/07/2020 | OWN/2020-21/P/144 | 57,480 | |||||||||
09/07/2020 | OWN/2020-21/R/342 | 12,920 | 01/07/2020 | OWN/2020-21/P/145 | 382,410 | |||||||||
09/07/2020 | OWN/2020-21/R/343 | 21,205 | 01/07/2020 | OWN/2020-21/P/146 | 41,500 | |||||||||
09/07/2020 | OWN/2020-21/R/344 | 1,615 | 01/07/2020 | OWN/2020-21/P/147 | 33,443 | |||||||||
09/07/2020 | OWN/2020-21/R/345 | 2,875 | 01/07/2020 | OWN/2020-21/P/148 | 12,253 | |||||||||
09/07/2020 | OWN/2020-21/R/346 | 81,050 | 01/07/2020 | OWN/2020-21/P/149 | 3,940 | |||||||||
09/07/2020 | OWN/2020-21/R/347 | 415 | 01/07/2020 | OWN/2020-21/P/150 | 2,200 | |||||||||
09/07/2020 | OWN/2020-21/R/348 | 23,325 | 02/07/2020 | OWN/2020-21/P/151 | 895,260 | |||||||||
09/07/2020 | OWN/2020-21/R/349 | 5,735 | 02/07/2020 | OWN/2020-21/P/152 | 247,856 | |||||||||
09/07/2020 | OWN/2020-21/R/350 | 102,760 | 06/07/2020 | OWN/2020-21/P/153 | 50,000 | |||||||||
09/07/2020 | OWN/2020-21/R/351 | 22,750 | 06/07/2020 | OWN/2020-21/P/154 | 782,293 | |||||||||
09/07/2020 | OWN/2020-21/R/352 | 145,600 | 06/07/2020 | OWN/2020-21/P/155 | 73,890 | |||||||||
10/07/2020 | XVFC/2020-21/R/1 | 44,965,285 | 06/07/2020 | OWN/2020-21/P/156 | 8,210 | |||||||||
16/07/2020 | OWN/2020-21/R/353 | 31,740 | 06/07/2020 | OWN/2020-21/P/157 | 183,902 | |||||||||
16/07/2020 | OWN/2020-21/R/354 | 14,154 | 06/07/2020 | OWN/2020-21/P/158 | 5,865 | |||||||||
16/07/2020 | OWN/2020-21/R/355 | 13,900 | 08/07/2020 | 4THSFC/2020-21/P/42 | 61,203 | |||||||||
16/07/2020 | OWN/2020-21/R/356 | 23,539 | 08/07/2020 | 4THSFC/2020-21/P/43 | 567,835 | |||||||||
16/07/2020 | OWN/2020-21/R/357 | 1,000,000 | 08/07/2020 | 4THSFC/2020-21/P/44 | 210,192 | |||||||||
16/07/2020 | OWN/2020-21/R/358 | 1,000,000 | 08/07/2020 | 4THSFC/2020-21/P/45 | 25,180 | |||||||||
16/07/2020 | OWN/2020-21/R/359 | 1,000,000 | 09/07/2020 | OWN/2020-21/P/159 | 120,761 | |||||||||
16/07/2020 | OWN/2020-21/R/360 | 700,000 | 16/07/2020 | OWN/2020-21/P/160 | 10,000,000 | |||||||||
16/07/2020 | OWN/2020-21/R/361 | 500,000 | 16/07/2020 | OWN/2020-21/P/161 | 156,750 | |||||||||
16/07/2020 | OWN/2020-21/R/362 | 800,000 | 16/07/2020 | OWN/2020-21/P/162 | 50,000 | |||||||||
16/07/2020 | OWN/2020-21/R/363 | 5,000,000 | 17/07/2020 | OWN/2020-21/P/163 | 84,032 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 45,050,255 | 17/07/2020 | OWN/2020-21/P/164 | 82,813 | |||||||||
31/07/2020 | OWN/2020-21/R/364 | 15,124 | 17/07/2020 | OWN/2020-21/P/165 | 82,813 | |||||||||
31/07/2020 | OWN/2020-21/R/365 | 5,820 | 17/07/2020 | OWN/2020-21/P/166 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/366 | 20,680 | 17/07/2020 | OWN/2020-21/P/167 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/367 | 3,600 | 17/07/2020 | OWN/2020-21/P/168 | 84,017 | |||||||||
31/07/2020 | OWN/2020-21/R/368 | 113,232 | 17/07/2020 | OWN/2020-21/P/169 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/369 | 810,000 | 17/07/2020 | OWN/2020-21/P/170 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/370 | 20,510 | 17/07/2020 | OWN/2020-21/P/171 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/371 | 2,294,020 | 17/07/2020 | OWN/2020-21/P/172 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/372 | 33,443 | 17/07/2020 | OWN/2020-21/P/173 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/373 | 211,450 | 17/07/2020 | OWN/2020-21/P/174 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/374 | 10,000,000 | 17/07/2020 | OWN/2020-21/P/175 | 84,017 | |||||||||
31/07/2020 | OWN/2020-21/R/375 | 75,000 | 17/07/2020 | OWN/2020-21/P/176 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/376 | 35,417 | 17/07/2020 | OWN/2020-21/P/177 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/377 | 94,045 | 17/07/2020 | OWN/2020-21/P/178 | 84,032 | |||||||||
31/07/2020 | OWN/2020-21/R/378 | 209,847 | 17/07/2020 | OWN/2020-21/P/179 | 82,813 | |||||||||
31/07/2020 | OWN/2020-21/R/520 | 2,441,281 | 17/07/2020 | OWN/2020-21/P/180 | 82,211 | |||||||||
31/07/2020 | OWN/2020-21/R/521 | 25,251 | 17/07/2020 | OWN/2020-21/P/181 | 84,017 | |||||||||
17/07/2020 | OWN/2020-21/P/182 | 84,176 | ||||||||||||
17/07/2020 | OWN/2020-21/P/183 | 84,175 | ||||||||||||
17/07/2020 | OWN/2020-21/P/184 | 84,181 | ||||||||||||
17/07/2020 | OWN/2020-21/P/185 | 84,184 | ||||||||||||
17/07/2020 | OWN/2020-21/P/186 | 83,647 | ||||||||||||
17/07/2020 | OWN/2020-21/P/187 | 84,181 | ||||||||||||
17/07/2020 | OWN/2020-21/P/188 | 84,165 | ||||||||||||
17/07/2020 | OWN/2020-21/P/189 | 84,175 | ||||||||||||
17/07/2020 | OWN/2020-21/P/190 | 83,644 | ||||||||||||
17/07/2020 | OWN/2020-21/P/191 | 84,265 | ||||||||||||
17/07/2020 | OWN/2020-21/P/192 | 84,184 | ||||||||||||
17/07/2020 | OWN/2020-21/P/193 | 84,176 | ||||||||||||
17/07/2020 | OWN/2020-21/P/194 | 84,173 | ||||||||||||
17/07/2020 | OWN/2020-21/P/195 | 84,176 | ||||||||||||
17/07/2020 | OWN/2020-21/P/196 | 84,181 | ||||||||||||
17/07/2020 | OWN/2020-21/P/197 | 84,181 | ||||||||||||
17/07/2020 | OWN/2020-21/P/198 | 84,181 | ||||||||||||
17/07/2020 | OWN/2020-21/P/199 | 84,180 | ||||||||||||
17/07/2020 | OWN/2020-21/P/200 | 83,006 | ||||||||||||
17/07/2020 | OWN/2020-21/P/201 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/202 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/203 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/204 | 84,162 | ||||||||||||
17/07/2020 | OWN/2020-21/P/205 | 84,167 | ||||||||||||
17/07/2020 | OWN/2020-21/P/206 | 83,633 | ||||||||||||
17/07/2020 | OWN/2020-21/P/207 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/208 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/209 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/210 | 84,162 | ||||||||||||
17/07/2020 | OWN/2020-21/P/211 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/212 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/213 | 82,221 | ||||||||||||
17/07/2020 | OWN/2020-21/P/214 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/215 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/216 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/217 | 82,211 | ||||||||||||
17/07/2020 | OWN/2020-21/P/218 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/219 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/220 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/221 | 84,032 | ||||||||||||
17/07/2020 | OWN/2020-21/P/222 | 82,211 | ||||||||||||
17/07/2020 | OWN/2020-21/P/223 | 82,221 | ||||||||||||
17/07/2020 | OWN/2020-21/P/224 | 189,653 | ||||||||||||
17/07/2020 | OWN/2020-21/P/225 | 189,653 | ||||||||||||
17/07/2020 | OWN/2020-21/P/226 | 189,653 | ||||||||||||
17/07/2020 | OWN/2020-21/P/227 | 189,653 | ||||||||||||
17/07/2020 | OWN/2020-21/P/228 | 189,653 | ||||||||||||
17/07/2020 | OWN/2020-21/P/229 | 704,110 | ||||||||||||
17/07/2020 | OWN/2020-21/P/230 | 704,110 | ||||||||||||
17/07/2020 | OWN/2020-21/P/231 | 704,110 | ||||||||||||
17/07/2020 | OWN/2020-21/P/232 | 189,653 | ||||||||||||
17/07/2020 | OWN/2020-21/P/233 | 704,110 | ||||||||||||
17/07/2020 | OWN/2020-21/P/234 | 704,110 | ||||||||||||
17/07/2020 | OWN/2020-21/P/235 | 704,110 | ||||||||||||
17/07/2020 | OWN/2020-21/P/236 | 930,125 | ||||||||||||
17/07/2020 | OWN/2020-21/P/237 | 704,260 | ||||||||||||
17/07/2020 | OWN/2020-21/P/238 | 189,918 | ||||||||||||
17/07/2020 | OWN/2020-21/P/239 | 72,687 | ||||||||||||
17/07/2020 | OWN/2020-21/P/240 | 189,903 | ||||||||||||
17/07/2020 | OWN/2020-21/P/241 | 189,903 | ||||||||||||
17/07/2020 | OWN/2020-21/P/242 | 189,903 | ||||||||||||
17/07/2020 | OWN/2020-21/P/243 | 704,260 | ||||||||||||
17/07/2020 | OWN/2020-21/P/244 | 704,260 | ||||||||||||
17/07/2020 | OWN/2020-21/P/245 | 189,916 | ||||||||||||
17/07/2020 | OWN/2020-21/P/246 | 704,290 | ||||||||||||
17/07/2020 | OWN/2020-21/P/247 | 189,916 | ||||||||||||
17/07/2020 | OWN/2020-21/P/248 | 189,916 | ||||||||||||
17/07/2020 | OWN/2020-21/P/249 | 704,290 | ||||||||||||
17/07/2020 | OWN/2020-21/P/250 | 189,916 | ||||||||||||
17/07/2020 | OWN/2020-21/P/251 | 704,290 | ||||||||||||
17/07/2020 | OWN/2020-21/P/252 | 704,290 | ||||||||||||
17/07/2020 | OWN/2020-21/P/253 | 189,916 | ||||||||||||
17/07/2020 | OWN/2020-21/P/254 | 84,169 | ||||||||||||
17/07/2020 | OWN/2020-21/P/255 | 1,938 | ||||||||||||
17/07/2020 | OWN/2020-21/P/256 | 6,100 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/46 | 407,114 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/47 | 20,303 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/48 | 6,080 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/49 | 4,723 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/50 | 51,818 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/51 | 27,868 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/52 | 5,646 | ||||||||||||
23/07/2020 | OWN/2020-21/P/257 | 39,650 | ||||||||||||
23/07/2020 | OWN/2020-21/P/258 | 4,954 | ||||||||||||
23/07/2020 | OWN/2020-21/P/259 | 51,200 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/54 | 26,364 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/55 | 26,364 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/57 | 25,292 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/58 | 200,270 | ||||||||||||
29/07/2020 | OWN/2020-21/P/289 | 75,709 | ||||||||||||
31/07/2020 | OWN/2020-21/P/260 | 83,826 | ||||||||||||
31/07/2020 | OWN/2020-21/P/261 | 23,603 | ||||||||||||
31/07/2020 | OWN/2020-21/P/262 | 23,577 | ||||||||||||
31/07/2020 | OWN/2020-21/P/263 | 15,720 | ||||||||||||
31/07/2020 | OWN/2020-21/P/264 | 457,470 | ||||||||||||
31/07/2020 | OWN/2020-21/P/265 | 418,546 | ||||||||||||
31/07/2020 | OWN/2020-21/P/266 | 372,017 | ||||||||||||
31/07/2020 | OWN/2020-21/P/267 | 185,495 | ||||||||||||
31/07/2020 | OWN/2020-21/P/268 | 50,000 | ||||||||||||
31/07/2020 | OWN/2020-21/P/269 | 140,200 | ||||||||||||
31/07/2020 | OWN/2020-21/P/270 | 154,070 | ||||||||||||
31/07/2020 | OWN/2020-21/P/271 | 84,169 | ||||||||||||
31/07/2020 | OWN/2020-21/P/272 | 84,172 | ||||||||||||
31/07/2020 | OWN/2020-21/P/273 | 84,162 | ||||||||||||
31/07/2020 | OWN/2020-21/P/274 | 84,172 | ||||||||||||
31/07/2020 | OWN/2020-21/P/275 | 83,967 | ||||||||||||
31/07/2020 | OWN/2020-21/P/276 | 83,967 | ||||||||||||
31/07/2020 | OWN/2020-21/P/277 | 83,967 | ||||||||||||
31/07/2020 | OWN/2020-21/P/278 | 83,967 | ||||||||||||
31/07/2020 | OWN/2020-21/P/279 | 82,155 | ||||||||||||
31/07/2020 | OWN/2020-21/P/280 | 83,967 | ||||||||||||
31/07/2020 | OWN/2020-21/P/281 | 82,763 | ||||||||||||
31/07/2020 | OWN/2020-21/P/282 | 82,763 | ||||||||||||
31/07/2020 | OWN/2020-21/P/283 | 18,420 | ||||||||||||
31/07/2020 | OWN/2020-21/P/284 | 20,727 | ||||||||||||
31/07/2020 | OWN/2020-21/P/285 | 9,212 | ||||||||||||
31/07/2020 | OWN/2020-21/P/287 | 814.2 | ||||||||||||
31/07/2020 | OWN/2020-21/P/288 | 118 | ||||||||||||
31/07/2020 | OWN/2020-21/P/617 | 107,203 | ||||||||||||
31/07/2020 | OWN/2020-21/P/618 | 351,389 | ||||||||||||
|