Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/60 | 9,500 | 06/08/2020 | OWN/2020-21/P/54 | 2,917,327 | |||||||||
06/08/2020 | OWN/2020-21/R/61 | 6,680 | 06/08/2020 | OWN/2020-21/P/55 | 357,000 | |||||||||
06/08/2020 | OWN/2020-21/R/62 | 16,934 | 06/08/2020 | OWN/2020-21/P/56 | 191,862 | |||||||||
11/08/2020 | OWN/2020-21/R/63 | 222,110 | 06/08/2020 | OWN/2020-21/P/57 | 425,571 | |||||||||
11/08/2020 | OWN/2020-21/R/64 | 23,252 | 06/08/2020 | OWN/2020-21/P/58 | 20,724 | |||||||||
11/08/2020 | OWN/2020-21/R/65 | 35,980 | 06/08/2020 | OWN/2020-21/P/59 | 38,000 | |||||||||
12/08/2020 | OWN/2020-21/R/66 | 221,330 | 06/08/2020 | OWN/2020-21/P/60 | 16,934 | |||||||||
13/08/2020 | OWN/2020-21/R/67 | 466,245 | 06/08/2020 | OWN/2020-21/P/61 | 75,000 | |||||||||
13/08/2020 | OWN/2020-21/R/68 | 143,460 | 06/08/2020 | OWN/2020-21/P/62 | 2,366 | |||||||||
14/08/2020 | OWN/2020-21/R/87 | 425,571 | 06/08/2020 | OWN/2020-21/P/63 | 2,010 | |||||||||
14/08/2020 | OWN/2020-21/R/88 | 18,043 | 06/08/2020 | OWN/2020-21/P/77 | 677,204 | |||||||||
17/08/2020 | OWN/2020-21/R/69 | 224,133 | 18/08/2020 | 4THSFC/2020-21/P/175 | 796,390 | |||||||||
17/08/2020 | OWN/2020-21/R/70 | 2,000 | 18/08/2020 | 4THSFC/2020-21/P/176 | 2,402,578 | |||||||||
17/08/2020 | OWN/2020-21/R/71 | 54,835 | 18/08/2020 | 4THSFC/2020-21/P/177 | 1,144,900 | |||||||||
17/08/2020 | OWN/2020-21/R/72 | 148,820 | 18/08/2020 | 4THSFC/2020-21/P/178 | 588,500 | |||||||||
17/08/2020 | OWN/2020-21/R/73 | 83,780 | 18/08/2020 | 4THSFC/2020-21/P/179 | 663,935 | |||||||||
18/08/2020 | OWN/2020-21/R/74 | 66,670 | 18/08/2020 | 4THSFC/2020-21/P/180 | 285,400 | |||||||||
18/08/2020 | OWN/2020-21/R/75 | 14,000 | 18/08/2020 | 4THSFC/2020-21/P/181 | 943,312 | |||||||||
20/08/2020 | OWN/2020-21/R/76 | 34,810 | 18/08/2020 | 4THSFC/2020-21/P/182 | 542,490 | |||||||||
26/08/2020 | 4THSFC/2020-21/R/4 | 682,318 | 18/08/2020 | 4THSFC/2020-21/P/183 | 357,175 | |||||||||
26/08/2020 | OWN/2020-21/R/77 | 8,320 | 18/08/2020 | 4THSFC/2020-21/P/184 | 308,160 | |||||||||
26/08/2020 | OWN/2020-21/R/78 | 8,020 | 18/08/2020 | 4THSFC/2020-21/P/185 | 361,339 | |||||||||
26/08/2020 | OWN/2020-21/R/79 | 7,080 | 18/08/2020 | 4THSFC/2020-21/P/186 | 361,660 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/5 | 14,550,516 | 18/08/2020 | 4THSFC/2020-21/P/187 | 677,310 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/6 | 20,475,029 | 18/08/2020 | OWN/2020-21/P/64 | 121,666 | |||||||||
31/08/2020 | BRGF/2020-21/R/1 | 65,774 | 18/08/2020 | OWN/2020-21/P/65 | 3,690 | |||||||||
31/08/2020 | BRGF/2020-21/R/2 | 54,969 | 20/08/2020 | 4THSFC/2020-21/P/188 | 834,172 | |||||||||
31/08/2020 | OWN/2020-21/R/80 | 257,468 | 20/08/2020 | 4THSFC/2020-21/P/189 | 975,840 | |||||||||
31/08/2020 | OWN/2020-21/R/81 | 26,668 | 20/08/2020 | 4THSFC/2020-21/P/190 | 252,057 | |||||||||
31/08/2020 | OWN/2020-21/R/82 | 11,200 | 20/08/2020 | 4THSFC/2020-21/P/191 | 480,430 | |||||||||
31/08/2020 | OWN/2020-21/R/83 | 5,000 | 20/08/2020 | 4THSFC/2020-21/P/192 | 192,600 | |||||||||
31/08/2020 | OWN/2020-21/R/84 | 178,102 | 20/08/2020 | 4THSFC/2020-21/P/193 | 235,721 | |||||||||
31/08/2020 | OWN/2020-21/R/85 | 35,216 | 20/08/2020 | 4THSFC/2020-21/P/194 | 480,537 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 1,000 | 20/08/2020 | 4THSFC/2020-21/P/195 | 1,073,852 | |||||||||
31/08/2020 | OWN/2020-21/R/89 | 2,998.82 | 20/08/2020 | 4THSFC/2020-21/P/196 | 186,362 | |||||||||
20/08/2020 | 4THSFC/2020-21/P/197 | 1,718,420 | ||||||||||||
20/08/2020 | OWN/2020-21/P/66 | 2,010 | ||||||||||||
20/08/2020 | OWN/2020-21/P/67 | 4,812 | ||||||||||||
20/08/2020 | OWN/2020-21/P/68 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/69 | 67,070 | ||||||||||||
20/08/2020 | OWN/2020-21/P/70 | 1,840 | ||||||||||||
20/08/2020 | OWN/2020-21/P/71 | 78,076 | ||||||||||||
20/08/2020 | OWN/2020-21/P/72 | 16,555 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/198 | 274,990 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/199 | 249,631 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/200 | 392,797 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/201 | 391,834 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/202 | 556,601 | ||||||||||||
26/08/2020 | OWN/2020-21/P/73 | 172,100 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/203 | 235,229 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/204 | 116,517 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/205 | 467,055 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/206 | 273,446 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/207 | 79,637 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/208 | 68,852 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/209 | 345,503 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/210 | 470,800 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/211 | 386,498 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/212 | 386,498 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/213 | 193,249 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/214 | 207,049 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/215 | 2,244 | ||||||||||||
27/08/2020 | OWN/2020-21/P/74 | 2,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/216 | 29 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/217 | 13,006,023 | ||||||||||||
31/08/2020 | OWN/2020-21/P/76 | 7,670 | ||||||||||||
31/08/2020 | THFC/2020-21/P/5 | 2,860,338.34 | ||||||||||||
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