Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/73 | 1,500 | 13/08/2020 | OWN/2020-21/P/23 | 1,221,920 | |||||||||
10/08/2020 | OWN/2020-21/R/74 | 160,000 | 19/08/2020 | 4THSFC/2020-21/P/10 | 2,473,414 | |||||||||
19/08/2020 | OWN/2020-21/R/75 | 414,922 | 19/08/2020 | 4THSFC/2020-21/P/11 | 1,326,080 | |||||||||
19/08/2020 | OWN/2020-21/R/76 | 6,000 | 19/08/2020 | 4THSFC/2020-21/P/12 | 1,652,611 | |||||||||
19/08/2020 | OWN/2020-21/R/77 | 21,000 | 19/08/2020 | 4THSFC/2020-21/P/6 | 2,704,649 | |||||||||
20/08/2020 | OWN/2020-21/R/78 | 10,200 | 19/08/2020 | 4THSFC/2020-21/P/7 | 2,547,186 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 8,000 | 19/08/2020 | 4THSFC/2020-21/P/8 | 1,346,376 | |||||||||
20/08/2020 | OWN/2020-21/R/80 | 2,400 | 19/08/2020 | 4THSFC/2020-21/P/9 | 3,046,848 | |||||||||
20/08/2020 | OWN/2020-21/R/81 | 5,600 | 20/08/2020 | 4THSFC/2020-21/P/13 | 3,028,032 | |||||||||
20/08/2020 | OWN/2020-21/R/82 | 10,000 | 20/08/2020 | 4THSFC/2020-21/P/14 | 1,326,542 | |||||||||
20/08/2020 | OWN/2020-21/R/83 | 8,000 | 20/08/2020 | 4THSFC/2020-21/P/15 | 2,633,120 | |||||||||
20/08/2020 | OWN/2020-21/R/84 | 6,000 | 20/08/2020 | 4THSFC/2020-21/P/16 | 2,741,424 | |||||||||
20/08/2020 | OWN/2020-21/R/85 | 6,000 | 20/08/2020 | 4THSFC/2020-21/P/17 | 2,485,280 | |||||||||
20/08/2020 | OWN/2020-21/R/86 | 500 | 20/08/2020 | 4THSFC/2020-21/P/18 | 1,132,180 | |||||||||
20/08/2020 | OWN/2020-21/R/87 | 112,737 | 20/08/2020 | 4THSFC/2020-21/P/19 | 1,306,171 | |||||||||
20/08/2020 | OWN/2020-21/R/88 | 38,200 | 20/08/2020 | 4THSFC/2020-21/P/20 | 1,499,520 | |||||||||
24/08/2020 | OWN/2020-21/R/89 | 500 | 24/08/2020 | 4THSFC/2020-21/P/21 | 2,617,440 | |||||||||
26/08/2020 | OWN/2020-21/R/90 | 77,549 | 24/08/2020 | 4THSFC/2020-21/P/22 | 2,204,160 | |||||||||
28/08/2020 | OWN/2020-21/R/91 | 500 | 24/08/2020 | 4THSFC/2020-21/P/23 | 2,246,608 | |||||||||
28/08/2020 | OWN/2020-21/R/92 | 2,400 | 24/08/2020 | 4THSFC/2020-21/P/24 | 1,261,792 | |||||||||
28/08/2020 | OWN/2020-21/R/93 | 20,000 | 24/08/2020 | 4THSFC/2020-21/P/25 | 2,656,416 | |||||||||
28/08/2020 | OWN/2020-21/R/94 | 6,000 | 24/08/2020 | 4THSFC/2020-21/P/26 | 2,003,456 | |||||||||
28/08/2020 | OWN/2020-21/R/95 | 10,000 | 24/08/2020 | 4THSFC/2020-21/P/27 | 1,534,512 | |||||||||
28/08/2020 | OWN/2020-21/R/96 | 6,000 | 26/08/2020 | 4THSFC/2020-21/P/28 | 2,308,096 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 5,811,467 | 26/08/2020 | 4THSFC/2020-21/P/29 | 2,693,600 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 8,177,714 | 26/08/2020 | 4THSFC/2020-21/P/30 | 2,215,248 | |||||||||
31/08/2020 | OWN/2020-21/R/100 | 12,000 | 26/08/2020 | 4THSFC/2020-21/P/32 | 764,176 | |||||||||
31/08/2020 | OWN/2020-21/R/101 | 20,000 | 26/08/2020 | 4THSFC/2020-21/P/33 | 1,739,948 | |||||||||
31/08/2020 | OWN/2020-21/R/102 | 40,000 | 26/08/2020 | 4THSFC/2020-21/P/34 | 2,677,808 | |||||||||
31/08/2020 | OWN/2020-21/R/103 | 6,000 | 26/08/2020 | 4THSFC/2020-21/P/35 | 2,134,720 | |||||||||
31/08/2020 | OWN/2020-21/R/104 | 20,000 | 26/08/2020 | 4THSFC/2020-21/P/36 | 2,978,716 | |||||||||
31/08/2020 | OWN/2020-21/R/105 | 6,000 | 26/08/2020 | 4THSFC/2020-21/P/37 | 1,974,448 | |||||||||
31/08/2020 | OWN/2020-21/R/106 | 4,000 | 28/08/2020 | 4THSFC/2020-21/P/38 | 2,947,840 | |||||||||
31/08/2020 | OWN/2020-21/R/107 | 80,000 | 28/08/2020 | 4THSFC/2020-21/P/39 | 2,746,016 | |||||||||
31/08/2020 | OWN/2020-21/R/108 | 6,000 | 28/08/2020 | 4THSFC/2020-21/P/40 | 1,892,688 | |||||||||
31/08/2020 | OWN/2020-21/R/109 | 20,000 | 28/08/2020 | 4THSFC/2020-21/P/41 | 1,670,704 | |||||||||
31/08/2020 | OWN/2020-21/R/110 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/111 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/112 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/113 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/114 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/115 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/116 | 500,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/117 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/118 | 6,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/119 | 12,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/120 | 16,600 | ||||||||||||
31/08/2020 | OWN/2020-21/R/121 | 13,700 | ||||||||||||
31/08/2020 | OWN/2020-21/R/122 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/97 | 20,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/98 | 21,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/99 | 10,000 | ||||||||||||
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