Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | 4THSFC/2020-21/R/6 | 35,115,265 | 04/08/2020 | 4THSFC/2020-21/P/149 | 1,109,163 | |||||||||
14/08/2020 | OWN/2020-21/R/72 | 30,200 | 04/08/2020 | 4THSFC/2020-21/P/150 | 126,500 | |||||||||
14/08/2020 | OWN/2020-21/R/73 | 115,000 | 04/08/2020 | 4THSFC/2020-21/P/151 | 109,507 | |||||||||
14/08/2020 | OWN/2020-21/R/74 | 11,300 | 04/08/2020 | 4THSFC/2020-21/P/152 | 37,700 | |||||||||
14/08/2020 | OWN/2020-21/R/75 | 12,600 | 14/08/2020 | 4THSFC/2020-21/P/153 | 973,350 | |||||||||
14/08/2020 | OWN/2020-21/R/76 | 7,350 | 14/08/2020 | 4THSFC/2020-21/P/154 | 528,868 | |||||||||
14/08/2020 | OWN/2020-21/R/77 | 6,591 | 14/08/2020 | 4THSFC/2020-21/P/155 | 571,084 | |||||||||
14/08/2020 | OWN/2020-21/R/78 | 2,000 | 14/08/2020 | 4THSFC/2020-21/P/156 | 206,226 | |||||||||
14/08/2020 | OWN/2020-21/R/79 | 14,000 | 14/08/2020 | 4THSFC/2020-21/P/157 | 1,719,390 | |||||||||
14/08/2020 | OWN/2020-21/R/80 | 7,000 | 14/08/2020 | 4THSFC/2020-21/P/158 | 100,148 | |||||||||
14/08/2020 | OWN/2020-21/R/81 | 7,400 | 14/08/2020 | 4THSFC/2020-21/P/159 | 89,418 | |||||||||
14/08/2020 | OWN/2020-21/R/82 | 2,478 | 14/08/2020 | 4THSFC/2020-21/P/160 | 173,047 | |||||||||
14/08/2020 | OWN/2020-21/R/83 | 86,087 | 14/08/2020 | 4THSFC/2020-21/P/161 | 64,494 | |||||||||
14/08/2020 | OWN/2020-21/R/84 | 64,953 | 14/08/2020 | 4THSFC/2020-21/P/162 | 44,709 | |||||||||
14/08/2020 | OWN/2020-21/R/85 | 30,000 | 14/08/2020 | OWN/2020-21/P/44 | 1,714,355 | |||||||||
14/08/2020 | OWN/2020-21/R/86 | 8,250 | 14/08/2020 | OWN/2020-21/P/45 | 1,204,372 | |||||||||
14/08/2020 | OWN/2020-21/R/87 | 7,100 | 14/08/2020 | OWN/2020-21/P/46 | 73,155 | |||||||||
14/08/2020 | OWN/2020-21/R/88 | 7,150 | 14/08/2020 | OWN/2020-21/P/47 | 65,318 | |||||||||
14/08/2020 | OWN/2020-21/R/89 | 17,988 | 14/08/2020 | OWN/2020-21/P/48 | 32,659 | |||||||||
14/08/2020 | OWN/2020-21/R/90 | 2,450 | 14/08/2020 | OWN/2020-21/P/49 | 6,277 | |||||||||
14/08/2020 | OWN/2020-21/R/91 | 15,650 | 14/08/2020 | OWN/2020-21/P/50 | 5,000 | |||||||||
14/08/2020 | OWN/2020-21/R/92 | 173,047 | 14/08/2020 | OWN/2020-21/P/51 | 20,000 | |||||||||
14/08/2020 | OWN/2020-21/R/93 | 64,494 | 14/08/2020 | OWN/2020-21/P/52 | 20,000 | |||||||||
20/08/2020 | OWN/2020-21/R/100 | 5,050 | 14/08/2020 | OWN/2020-21/P/53 | 53,054 | |||||||||
20/08/2020 | OWN/2020-21/R/101 | 56,640 | 14/08/2020 | OWN/2020-21/P/54 | 35,115,265 | |||||||||
20/08/2020 | OWN/2020-21/R/102 | 11,063 | 14/08/2020 | OWN/2020-21/P/55 | 9,256 | |||||||||
20/08/2020 | OWN/2020-21/R/94 | 55,434 | 14/08/2020 | OWN/2020-21/P/56 | 2,127 | |||||||||
20/08/2020 | OWN/2020-21/R/95 | 80,600 | 20/08/2020 | OWN/2020-21/P/57 | 3,126 | |||||||||
20/08/2020 | OWN/2020-21/R/96 | 7,050 | 20/08/2020 | OWN/2020-21/P/58 | 192,000 | |||||||||
20/08/2020 | OWN/2020-21/R/97 | 5,842 | ||||||||||||
20/08/2020 | OWN/2020-21/R/98 | 13,400 | ||||||||||||
20/08/2020 | OWN/2020-21/R/99 | 7,300 | ||||||||||||
31/08/2020 | OWN/2020-21/R/103 | 14,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/104 | 51,330 | ||||||||||||
31/08/2020 | OWN/2020-21/R/105 | 5,310 | ||||||||||||
31/08/2020 | OWN/2020-21/R/106 | 28,216 | ||||||||||||
31/08/2020 | OWN/2020-21/R/107 | 9,334 | ||||||||||||
31/08/2020 | OWN/2020-21/R/108 | 21,240 | ||||||||||||
31/08/2020 | OWN/2020-21/R/109 | 6,692 | ||||||||||||
31/08/2020 | OWN/2020-21/R/110 | 10,015 | ||||||||||||
31/08/2020 | OWN/2020-21/R/111 | 6,450 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 3,500 | ||||||||||||
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