Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/43 | 25,220 | 07/08/2020 | OWN/2020-21/P/59 | 1,791,443 | |||||||||
07/08/2020 | OWN/2020-21/R/44 | 1,314 | 07/08/2020 | OWN/2020-21/P/60 | 270,489 | |||||||||
07/08/2020 | OWN/2020-21/R/45 | 10,000 | 07/08/2020 | OWN/2020-21/P/61 | 15,000 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 800 | 07/08/2020 | OWN/2020-21/P/62 | 20,000 | |||||||||
14/08/2020 | OWN/2020-21/R/47 | 6,000 | 07/08/2020 | OWN/2020-21/P/63 | 143,399 | |||||||||
14/08/2020 | OWN/2020-21/R/48 | 2,220 | 07/08/2020 | OWN/2020-21/P/64 | 27,848 | |||||||||
17/08/2020 | OWN/2020-21/R/49 | 81,980 | 07/08/2020 | OWN/2020-21/P/65 | 15,000 | |||||||||
17/08/2020 | OWN/2020-21/R/50 | 21,000 | 07/08/2020 | OWN/2020-21/P/66 | 291,097 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 85,835 | 14/08/2020 | 4THSFC/2020-21/P/170 | 847,995 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 7,285,924 | 14/08/2020 | 4THSFC/2020-21/P/171 | 208,772 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 10,252,524 | 14/08/2020 | 4THSFC/2020-21/P/172 | 660,005 | |||||||||
31/08/2020 | OWN/2020-21/R/52 | 122,430 | 14/08/2020 | OWN/2020-21/P/67 | 295,727 | |||||||||
31/08/2020 | OWN/2020-21/R/53 | 24,712 | 14/08/2020 | OWN/2020-21/P/68 | 176,000 | |||||||||
31/08/2020 | OWN/2020-21/R/54 | 155,315 | 14/08/2020 | OWN/2020-21/P/69 | 37,000 | |||||||||
31/08/2020 | OWN/2020-21/R/55 | 5,760 | 14/08/2020 | OWN/2020-21/P/70 | 4,500 | |||||||||
14/08/2020 | OWN/2020-21/P/71 | 5,592 | ||||||||||||
14/08/2020 | OWN/2020-21/P/72 | 30,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/73 | 50,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/74 | 8,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/75 | 150,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/76 | 14,200 | ||||||||||||
14/08/2020 | OWN/2020-21/P/77 | 10,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/78 | 32,500 | ||||||||||||
14/08/2020 | OWN/2020-21/P/79 | 40,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/80 | 2,400 | ||||||||||||
14/08/2020 | OWN/2020-21/P/81 | 75,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/82 | 185,000 | ||||||||||||
14/08/2020 | OWN/2020-21/P/83 | 175,500 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/173 | 393,255 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/174 | 812,657 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/175 | 172,357 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/176 | 359,777 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/177 | 201,563 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/178 | 50,555 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/179 | 73,546 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/180 | 93,446 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/181 | 244,054 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/182 | 73,063 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/183 | 196,805 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/184 | 814,722 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/185 | 307,803 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/186 | 808,391 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/187 | 134,340 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/188 | 4,260 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/189 | 59,970 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/190 | 59,970 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/191 | 28,840 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/192 | 59,970 | ||||||||||||
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