Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/78 | 10,952 | 14/08/2020 | 4THSFC/2020-21/P/159 | 165,023 | |||||||||
05/08/2020 | OWN/2020-21/R/79 | 25,911 | 14/08/2020 | 4THSFC/2020-21/P/181 | 1,692,813 | |||||||||
10/08/2020 | OWN/2020-21/R/57 | 101,326 | 14/08/2020 | OWN/2020-21/P/62 | 14,000 | |||||||||
10/08/2020 | OWN/2020-21/R/58 | 175,030 | 14/08/2020 | OWN/2020-21/P/63 | 4,800 | |||||||||
10/08/2020 | OWN/2020-21/R/59 | 59,200 | 14/08/2020 | OWN/2020-21/P/64 | 24,000 | |||||||||
10/08/2020 | OWN/2020-21/R/60 | 6,000 | 14/08/2020 | OWN/2020-21/P/65 | 19,000 | |||||||||
10/08/2020 | OWN/2020-21/R/61 | 37,470 | 14/08/2020 | OWN/2020-21/P/66 | 5,600 | |||||||||
10/08/2020 | OWN/2020-21/R/62 | 28,050 | 14/08/2020 | OWN/2020-21/P/67 | 4,938 | |||||||||
10/08/2020 | OWN/2020-21/R/63 | 63,384 | 24/08/2020 | 4THSFC/2020-21/P/161 | 419,833 | |||||||||
10/08/2020 | OWN/2020-21/R/64 | 777,891 | 24/08/2020 | 4THSFC/2020-21/P/163 | 445,674 | |||||||||
20/08/2020 | OWN/2020-21/R/65 | 24,340 | 24/08/2020 | 4THSFC/2020-21/P/164 | 760,984 | |||||||||
20/08/2020 | OWN/2020-21/R/66 | 12,000 | 24/08/2020 | 4THSFC/2020-21/P/165 | 567,504 | |||||||||
20/08/2020 | OWN/2020-21/R/67 | 5,150 | 24/08/2020 | 4THSFC/2020-21/P/167 | 219,283 | |||||||||
24/08/2020 | OWN/2020-21/R/68 | 1,258,700 | 24/08/2020 | 4THSFC/2020-21/P/168 | 871,084 | |||||||||
26/08/2020 | OWN/2020-21/R/69 | 623,220 | 24/08/2020 | 4THSFC/2020-21/P/174 | 194,676 | |||||||||
26/08/2020 | OWN/2020-21/R/80 | 1,780 | 24/08/2020 | 4THSFC/2020-21/P/175 | 33,848 | |||||||||
28/08/2020 | OWN/2020-21/R/70 | 669,000 | 24/08/2020 | 4THSFC/2020-21/P/176 | 198,957 | |||||||||
28/08/2020 | OWN/2020-21/R/71 | 24,000 | 24/08/2020 | 4THSFC/2020-21/P/177 | 582,913 | |||||||||
28/08/2020 | OWN/2020-21/R/72 | 31,750 | 26/08/2020 | 4THSFC/2020-21/P/169 | 209,953 | |||||||||
28/08/2020 | OWN/2020-21/R/73 | 105,590 | 26/08/2020 | 4THSFC/2020-21/P/180 | 779,968 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/4 | 4,905,759 | 28/08/2020 | 4THSFC/2020-21/P/160 | 447,552 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/5 | 6,903,231 | 28/08/2020 | 4THSFC/2020-21/P/162 | 482,844 | |||||||||
31/08/2020 | OWN/2020-21/R/74 | 6,000 | 28/08/2020 | OWN/2020-21/P/68 | 74,800 | |||||||||
31/08/2020 | OWN/2020-21/R/75 | 8,000 | 28/08/2020 | OWN/2020-21/P/69 | 77,400 | |||||||||
31/08/2020 | OWN/2020-21/R/76 | 11,250 | 28/08/2020 | OWN/2020-21/P/70 | 20,000 | |||||||||
31/08/2020 | OWN/2020-21/R/77 | 16,050 | 28/08/2020 | OWN/2020-21/P/71 | 82,200 | |||||||||
28/08/2020 | OWN/2020-21/P/72 | 25,000 | ||||||||||||
28/08/2020 | OWN/2020-21/P/73 | 31,077 | ||||||||||||
28/08/2020 | OWN/2020-21/P/74 | 21,112 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/170 | 804,586 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/171 | 225,939 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/172 | 176,644 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/173 | 227,948 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/178 | 337,544 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/179 | 289,250 | ||||||||||||
31/08/2020 | OWN/2020-21/P/75 | 944 | ||||||||||||
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