Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/112 | 138,063 | 04/08/2020 | 4THSFC/2020-21/P/148 | 14,500 | |||||||||
11/08/2020 | OWN/2020-21/R/113 | 10,000 | 04/08/2020 | 4THSFC/2020-21/P/149 | 4,200 | |||||||||
11/08/2020 | OWN/2020-21/R/114 | 3,000 | 04/08/2020 | 4THSFC/2020-21/P/150 | 1,077,749 | |||||||||
11/08/2020 | OWN/2020-21/R/115 | 148,533 | 11/08/2020 | OWN/2020-21/P/110 | 46,833 | |||||||||
11/08/2020 | OWN/2020-21/R/116 | 150,000 | 11/08/2020 | OWN/2020-21/P/111 | 957 | |||||||||
14/08/2020 | OWN/2020-21/R/117 | 46,750 | 11/08/2020 | OWN/2020-21/P/112 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/118 | 153,635 | 11/08/2020 | OWN/2020-21/P/113 | 10,992 | |||||||||
14/08/2020 | OWN/2020-21/R/119 | 122,355 | 11/08/2020 | OWN/2020-21/P/114 | 10,956 | |||||||||
14/08/2020 | OWN/2020-21/R/120 | 13,219 | 11/08/2020 | OWN/2020-21/P/115 | 50,000 | |||||||||
25/08/2020 | OWN/2020-21/R/121 | 110,635 | 11/08/2020 | OWN/2020-21/P/116 | 74,200 | |||||||||
25/08/2020 | OWN/2020-21/R/122 | 60,725 | 11/08/2020 | OWN/2020-21/P/117 | 1,131,134 | |||||||||
25/08/2020 | OWN/2020-21/R/123 | 47,374 | 11/08/2020 | OWN/2020-21/P/118 | 25,594 | |||||||||
25/08/2020 | OWN/2020-21/R/124 | 1,200 | 14/08/2020 | 4THSFC/2020-21/P/151 | 250,621 | |||||||||
25/08/2020 | OWN/2020-21/R/125 | 10,000 | 14/08/2020 | 4THSFC/2020-21/P/152 | 251,610 | |||||||||
25/08/2020 | OWN/2020-21/R/127 | 60,148 | 14/08/2020 | 4THSFC/2020-21/P/153 | 131,010 | |||||||||
25/08/2020 | OWN/2020-21/R/128 | 88,235 | 14/08/2020 | 4THSFC/2020-21/P/154 | 506,839 | |||||||||
27/08/2020 | OWN/2020-21/R/129 | 155,063 | 14/08/2020 | 4THSFC/2020-21/P/155 | 794,779 | |||||||||
27/08/2020 | OWN/2020-21/R/130 | 91,380 | 14/08/2020 | 4THSFC/2020-21/P/156 | 437,764 | |||||||||
27/08/2020 | OWN/2020-21/R/131 | 5,760 | 14/08/2020 | 4THSFC/2020-21/P/157 | 200,573 | |||||||||
27/08/2020 | OWN/2020-21/R/132 | 67,200 | 14/08/2020 | 4THSFC/2020-21/P/158 | 282,965 | |||||||||
27/08/2020 | OWN/2020-21/R/133 | 50,000 | 14/08/2020 | 4THSFC/2020-21/P/159 | 53,463 | |||||||||
27/08/2020 | OWN/2020-21/R/134 | 10,000 | 14/08/2020 | 4THSFC/2020-21/P/160 | 313,058 | |||||||||
27/08/2020 | OWN/2020-21/R/135 | 17,400 | 14/08/2020 | 4THSFC/2020-21/P/161 | 599,270 | |||||||||
27/08/2020 | OWN/2020-21/R/136 | 6,000 | 14/08/2020 | 4THSFC/2020-21/P/162 | 924,550 | |||||||||
27/08/2020 | OWN/2020-21/R/137 | 6,000 | 14/08/2020 | 4THSFC/2020-21/P/163 | 771,568 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 10,186,801 | 14/08/2020 | 4THSFC/2020-21/P/164 | 104,926 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/4 | 14,334,547 | 14/08/2020 | 4THSFC/2020-21/P/165 | 104,927 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/5 | 4,465,825 | 14/08/2020 | 4THSFC/2020-21/P/166 | 52,463 | |||||||||
31/08/2020 | OWN/2020-21/R/138 | 290,996 | 14/08/2020 | 4THSFC/2020-21/P/167 | 46,750 | |||||||||
31/08/2020 | OWN/2020-21/R/139 | 65,131 | 14/08/2020 | 4THSFC/2020-21/P/168 | 48,720 | |||||||||
31/08/2020 | OWN/2020-21/R/140 | 71,900 | 21/08/2020 | OWN/2020-21/P/119 | 3,250 | |||||||||
31/08/2020 | OWN/2020-21/R/141 | 112,630 | 21/08/2020 | OWN/2020-21/P/120 | 79,150 | |||||||||
31/08/2020 | OWN/2020-21/R/142 | 150,045 | 21/08/2020 | OWN/2020-21/P/121 | 2,310 | |||||||||
31/08/2020 | OWN/2020-21/R/143 | 87,846 | 21/08/2020 | OWN/2020-21/P/122 | 50,000 | |||||||||
31/08/2020 | OWN/2020-21/R/144 | 20,000 | 25/08/2020 | 4THSFC/2020-21/P/169 | 601,945 | |||||||||
31/08/2020 | OWN/2020-21/R/145 | 5,000 | 25/08/2020 | 4THSFC/2020-21/P/170 | 525,440 | |||||||||
31/08/2020 | XVFC/2020-21/R/3 | 162,765 | 25/08/2020 | 4THSFC/2020-21/P/171 | 286,937 | |||||||||
25/08/2020 | 4THSFC/2020-21/P/172 | 762,980 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/173 | 436,700 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/174 | 858,266 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/175 | 864,065 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/176 | 821,900 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/177 | 777,248 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/178 | 113,904 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/179 | 113,904 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/180 | 56,952 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/181 | 10,000 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/182 | 148,383 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/183 | 859,638 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/184 | 588,500 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/185 | 535,000 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/186 | 775,837 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/187 | 511,672 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/188 | 65,740 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/189 | 32,870 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/190 | 246,443 | ||||||||||||
25/08/2020 | OWN/2020-21/P/123 | 449,706 | ||||||||||||
31/08/2020 | OWN/2020-21/P/124 | 10,270 | ||||||||||||
31/08/2020 | OWN/2020-21/P/125 | 10,270 | ||||||||||||
31/08/2020 | OWN/2020-21/P/126 | 5,135 | ||||||||||||
31/08/2020 | OWN/2020-21/P/127 | 33,119 | ||||||||||||
31/08/2020 | OWN/2020-21/P/128 | 5,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/129 | 21,495 | ||||||||||||
31/08/2020 | OWN/2020-21/P/130 | 27,779 | ||||||||||||
31/08/2020 | OWN/2020-21/P/131 | 1,297 | ||||||||||||
31/08/2020 | OWN/2020-21/P/132 | 37,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/133 | 9,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/134 | 8,794 | ||||||||||||
31/08/2020 | OWN/2020-21/P/135 | 7,300 | ||||||||||||
31/08/2020 | OWN/2020-21/P/136 | 1,380 | ||||||||||||
31/08/2020 | OWN/2020-21/P/137 | 25,594 | ||||||||||||
31/08/2020 | OWN/2020-21/P/138 | 26,329 | ||||||||||||
31/08/2020 | OWN/2020-21/P/139 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/P/140 | 61,049 | ||||||||||||
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