Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/169 | 500 | 10/08/2020 | 4THSFC/2020-21/P/53 | 960,469 | |||||||||
04/08/2020 | OWN/2020-21/R/170 | 1,090 | 10/08/2020 | 4THSFC/2020-21/P/54 | 12,293 | |||||||||
05/08/2020 | OWN/2020-21/R/171 | 56,060 | 11/08/2020 | 4THSFC/2020-21/P/55 | 236,430 | |||||||||
05/08/2020 | OWN/2020-21/R/172 | 1,090 | 11/08/2020 | OWN/2020-21/P/39 | 119,339 | |||||||||
05/08/2020 | OWN/2020-21/R/173 | 500 | 11/08/2020 | OWN/2020-21/P/40 | 43,767 | |||||||||
06/08/2020 | OWN/2020-21/R/174 | 2,180 | 11/08/2020 | OWN/2020-21/P/41 | 6,594 | |||||||||
06/08/2020 | OWN/2020-21/R/175 | 1,000 | 11/08/2020 | OWN/2020-21/P/42 | 3,576 | |||||||||
06/08/2020 | OWN/2020-21/R/176 | 1,000 | 11/08/2020 | OWN/2020-21/P/43 | 5,500 | |||||||||
07/08/2020 | OWN/2020-21/R/177 | 3,000 | 14/08/2020 | 4THSFC/2020-21/P/56 | 26,639 | |||||||||
07/08/2020 | OWN/2020-21/R/178 | 6,540 | 14/08/2020 | 4THSFC/2020-21/P/57 | 20,812 | |||||||||
10/08/2020 | OWN/2020-21/R/179 | 1,000 | 14/08/2020 | 4THSFC/2020-21/P/58 | 972 | |||||||||
10/08/2020 | OWN/2020-21/R/180 | 2,180 | 14/08/2020 | 4THSFC/2020-21/P/59 | 155,504 | |||||||||
10/08/2020 | OWN/2020-21/R/181 | 780 | 14/08/2020 | 4THSFC/2020-21/P/60 | 20,356 | |||||||||
11/08/2020 | OWN/2020-21/R/182 | 2,000 | 14/08/2020 | 4THSFC/2020-21/P/61 | 41,026 | |||||||||
11/08/2020 | OWN/2020-21/R/183 | 4,360 | 14/08/2020 | 4THSFC/2020-21/P/62 | 1,674 | |||||||||
11/08/2020 | OWN/2020-21/R/184 | 5,500 | 14/08/2020 | 4THSFC/2020-21/P/63 | 229,774 | |||||||||
13/08/2020 | OWN/2020-21/R/185 | 2,500 | 14/08/2020 | 4THSFC/2020-21/P/64 | 167,990 | |||||||||
13/08/2020 | OWN/2020-21/R/186 | 4,000 | 14/08/2020 | 4THSFC/2020-21/P/65 | 26,823 | |||||||||
13/08/2020 | OWN/2020-21/R/187 | 5,450 | 14/08/2020 | 4THSFC/2020-21/P/66 | 38,063 | |||||||||
13/08/2020 | OWN/2020-21/R/188 | 61,170 | 14/08/2020 | 4THSFC/2020-21/P/67 | 6,712 | |||||||||
14/08/2020 | OWN/2020-21/R/189 | 3,000 | 14/08/2020 | 4THSFC/2020-21/P/68 | 271,605 | |||||||||
14/08/2020 | OWN/2020-21/R/190 | 2,000 | 14/08/2020 | 4THSFC/2020-21/P/69 | 42,766 | |||||||||
14/08/2020 | OWN/2020-21/R/191 | 7,900 | 14/08/2020 | 4THSFC/2020-21/P/70 | 172,773 | |||||||||
14/08/2020 | OWN/2020-21/R/192 | 5,000 | 14/08/2020 | 4THSFC/2020-21/P/71 | 26,977 | |||||||||
14/08/2020 | OWN/2020-21/R/193 | 602,000 | 14/08/2020 | 4THSFC/2020-21/P/72 | 101,961 | |||||||||
17/08/2020 | OWN/2020-21/R/194 | 2,000 | 14/08/2020 | 4THSFC/2020-21/P/73 | 4,959 | |||||||||
17/08/2020 | OWN/2020-21/R/195 | 4,360 | 14/08/2020 | 4THSFC/2020-21/P/74 | 200,798 | |||||||||
17/08/2020 | OWN/2020-21/R/196 | 1,250 | 14/08/2020 | 4THSFC/2020-21/P/75 | 49,741 | |||||||||
17/08/2020 | OWN/2020-21/R/197 | 2,090 | 14/08/2020 | 4THSFC/2020-21/P/76 | 76,675 | |||||||||
18/08/2020 | OWN/2020-21/R/198 | 1,500 | 14/08/2020 | 4THSFC/2020-21/P/77 | 3,309 | |||||||||
18/08/2020 | OWN/2020-21/R/199 | 3,270 | 14/08/2020 | OWN/2020-21/P/44 | 30,601 | |||||||||
18/08/2020 | OWN/2020-21/R/200 | 1,000 | 14/08/2020 | OWN/2020-21/P/45 | 45,625 | |||||||||
18/08/2020 | OWN/2020-21/R/201 | 3,000 | 14/08/2020 | OWN/2020-21/P/46 | 5,537 | |||||||||
18/08/2020 | OWN/2020-21/R/202 | 38,400 | 14/08/2020 | OWN/2020-21/P/47 | 1,730 | |||||||||
19/08/2020 | OWN/2020-21/R/203 | 1,000 | 14/08/2020 | OWN/2020-21/P/48 | 3,000 | |||||||||
19/08/2020 | OWN/2020-21/R/204 | 1,000 | 14/08/2020 | OWN/2020-21/P/49 | 31,873 | |||||||||
19/08/2020 | OWN/2020-21/R/205 | 2,180 | 14/08/2020 | OWN/2020-21/P/50 | 8,000 | |||||||||
20/08/2020 | OWN/2020-21/R/206 | 500 | 14/08/2020 | OWN/2020-21/P/51 | 219,347 | |||||||||
20/08/2020 | OWN/2020-21/R/207 | 1,090 | 14/08/2020 | OWN/2020-21/P/52 | 40,179 | |||||||||
21/08/2020 | OWN/2020-21/R/208 | 3,270 | 14/08/2020 | OWN/2020-21/P/53 | 90,134 | |||||||||
21/08/2020 | OWN/2020-21/R/209 | 1,500 | 14/08/2020 | OWN/2020-21/P/54 | 9,766 | |||||||||
21/08/2020 | OWN/2020-21/R/210 | 2,000 | 14/08/2020 | OWN/2020-21/P/55 | 268,162 | |||||||||
21/08/2020 | OWN/2020-21/R/211 | 42,000 | 14/08/2020 | OWN/2020-21/P/56 | 168,729 | |||||||||
22/08/2020 | OWN/2020-21/R/212 | 2,500 | 14/08/2020 | OWN/2020-21/P/57 | 30,638 | |||||||||
24/08/2020 | OWN/2020-21/R/213 | 4,000 | 14/08/2020 | OWN/2020-21/P/58 | 44,086 | |||||||||
24/08/2020 | OWN/2020-21/R/214 | 8,720 | 14/08/2020 | OWN/2020-21/P/59 | 7,310 | |||||||||
25/08/2020 | OWN/2020-21/R/215 | 1,500 | 14/08/2020 | OWN/2020-21/P/60 | 190,099 | |||||||||
25/08/2020 | OWN/2020-21/R/216 | 3,270 | 14/08/2020 | OWN/2020-21/P/61 | 9,901 | |||||||||
25/08/2020 | OWN/2020-21/R/217 | 1,000 | 14/08/2020 | OWN/2020-21/P/62 | 130,370 | |||||||||
26/08/2020 | OWN/2020-21/R/218 | 2,180 | 17/08/2020 | 4THSFC/2020-21/P/78 | 627,120 | |||||||||
27/08/2020 | 4THSFC/2020-21/R/2 | 200,000 | 17/08/2020 | 4THSFC/2020-21/P/79 | 2,088,824 | |||||||||
27/08/2020 | OWN/2020-21/R/219 | 1,090 | 17/08/2020 | 4THSFC/2020-21/P/80 | 420,030 | |||||||||
27/08/2020 | OWN/2020-21/R/220 | 500 | 18/08/2020 | CRF/2020-21/P/1 | 108,412 | |||||||||
27/08/2020 | OWN/2020-21/R/221 | 1,000 | 18/08/2020 | MLAFUND/2020-21/P/1 | 133,568 | |||||||||
27/08/2020 | OWN/2020-21/R/222 | 2,350 | 18/08/2020 | OWN/2020-21/P/63 | 9,323 | |||||||||
27/08/2020 | OWN/2020-21/R/223 | 17,500 | 18/08/2020 | OWN/2020-21/P/64 | 2,978 | |||||||||
27/08/2020 | OWN/2020-21/R/298 | 300,000 | 18/08/2020 | OWN/2020-21/P/65 | 3,000 | |||||||||
27/08/2020 | OWN/2020-21/R/300 | 200,000 | 21/08/2020 | 4THSFC/2020-21/P/81 | 80,522 | |||||||||
27/08/2020 | OWN/2020-21/R/301 | 500,000 | 21/08/2020 | 4THSFC/2020-21/P/82 | 17,633 | |||||||||
28/08/2020 | OWN/2020-21/R/224 | 1,090 | 21/08/2020 | 4THSFC/2020-21/P/83 | 22,645 | |||||||||
28/08/2020 | OWN/2020-21/R/225 | 500 | 21/08/2020 | 4THSFC/2020-21/P/84 | 3,375 | |||||||||
28/08/2020 | OWN/2020-21/R/299 | 500,000 | 21/08/2020 | 4THSFC/2020-21/P/85 | 362,812 | |||||||||
29/08/2020 | OWN/2020-21/R/226 | 2,540 | 21/08/2020 | 4THSFC/2020-21/P/86 | 80,767 | |||||||||
29/08/2020 | OWN/2020-21/R/227 | 1,090 | 21/08/2020 | OWN/2020-21/P/66 | 41,843 | |||||||||
29/08/2020 | OWN/2020-21/R/228 | 1,000 | 21/08/2020 | OWN/2020-21/P/67 | 7,190 | |||||||||
29/08/2020 | OWN/2020-21/R/229 | 39,664 | 27/08/2020 | 4THSFC/2020-21/P/87 | 263,434 | |||||||||
31/08/2020 | OWN/2020-21/R/230 | 2,000 | 27/08/2020 | 4THSFC/2020-21/P/88 | 344,895 | |||||||||
31/08/2020 | OWN/2020-21/R/231 | 4,360 | 27/08/2020 | 4THSFC/2020-21/P/89 | 202,822 | |||||||||
31/08/2020 | OWN/2020-21/R/232 | 1,000 | 27/08/2020 | 4THSFC/2020-21/P/90 | 92,556 | |||||||||
27/08/2020 | 4THSFC/2020-21/P/91 | 59,315 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/92 | 56,462 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/93 | 1,122,666 | ||||||||||||
29/08/2020 | OWN/2020-21/P/70 | 39,664 | ||||||||||||
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