Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | OWN/2020-21/R/111 | 13,315,285.83 | 10/08/2020 | 4THSFC/2020-21/P/190 | 2,000,000 | |||||||||
10/08/2020 | OWN/2020-21/R/50 | 10,000 | 10/08/2020 | OWN/2020-21/P/100 | 11,550 | |||||||||
10/08/2020 | OWN/2020-21/R/51 | 91,250 | 10/08/2020 | OWN/2020-21/P/101 | 13,800 | |||||||||
17/08/2020 | OWN/2020-21/R/107 | 154,798 | 10/08/2020 | OWN/2020-21/P/102 | 16,560 | |||||||||
17/08/2020 | OWN/2020-21/R/52 | 21,000 | 10/08/2020 | OWN/2020-21/P/103 | 49,500 | |||||||||
17/08/2020 | OWN/2020-21/R/53 | 5,400 | 10/08/2020 | OWN/2020-21/P/104 | 32,400 | |||||||||
19/08/2020 | OWN/2020-21/R/54 | 13,800 | 10/08/2020 | OWN/2020-21/P/105 | 1,977,451 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 62,981 | 10/08/2020 | OWN/2020-21/P/106 | 14,000 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 33,000 | 10/08/2020 | OWN/2020-21/P/107 | 314,300 | |||||||||
21/08/2020 | OWN/2020-21/R/57 | 3,715 | 10/08/2020 | OWN/2020-21/P/108 | 477,111 | |||||||||
21/08/2020 | OWN/2020-21/R/58 | 31,800 | 10/08/2020 | OWN/2020-21/P/109 | 14,612 | |||||||||
24/08/2020 | OWN/2020-21/R/59 | 6,600 | 10/08/2020 | OWN/2020-21/P/110 | 119,275 | |||||||||
25/08/2020 | OWN/2020-21/R/60 | 20,150 | 10/08/2020 | OWN/2020-21/P/111 | 21,500 | |||||||||
25/08/2020 | OWN/2020-21/R/61 | 40,000 | 10/08/2020 | OWN/2020-21/P/145 | 54,820 | |||||||||
27/08/2020 | OWN/2020-21/R/108 | 170,000 | 10/08/2020 | OWN/2020-21/P/184 | 15,000 | |||||||||
28/08/2020 | OWN/2020-21/R/62 | 87,192 | 25/08/2020 | 4THSFC/2020-21/P/191 | 929,434 | |||||||||
28/08/2020 | OWN/2020-21/R/63 | 156,898 | 25/08/2020 | 4THSFC/2020-21/P/192 | 566,929 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/4 | 295 | 25/08/2020 | 4THSFC/2020-21/P/193 | 401,115 | |||||||||
31/08/2020 | OWN/2020-21/R/109 | 14,000 | 25/08/2020 | 4THSFC/2020-21/P/194 | 2,014,442 | |||||||||
31/08/2020 | OWN/2020-21/R/110 | 2,100 | 25/08/2020 | 4THSFC/2020-21/P/195 | 817,294 | |||||||||
31/08/2020 | OWN/2020-21/R/112 | 123 | 25/08/2020 | 4THSFC/2020-21/P/196 | 729,884 | |||||||||
31/08/2020 | OWN/2020-21/R/64 | 104,225 | 25/08/2020 | 4THSFC/2020-21/P/197 | 1,912,636 | |||||||||
25/08/2020 | 4THSFC/2020-21/P/198 | 765,198 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/199 | 1,785,857 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/200 | 1,186,473 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/201 | 1,175,607 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/202 | 1,412,291 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/203 | 324,180 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/229 | 370,538 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/230 | 394,728 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/231 | 868,432 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/232 | 668,557 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/233 | 710,427 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/234 | 454,932 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/235 | 1,017,540 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/236 | 1,291,134 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/237 | 557,993 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/238 | 593,952 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/239 | 800,418 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/240 | 231,441 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/241 | 761,537 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/242 | 352,642 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/243 | 437,160 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/244 | 489,635 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/245 | 70,530 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/246 | 218,580 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/247 | 170,000 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/248 | 43,060 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/249 | 64,747 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/250 | 5,043 | ||||||||||||
25/08/2020 | OWN/2020-21/P/151 | 154,798 | ||||||||||||
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