Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/08/2020 | OWN/2020-21/R/82 | 45,315 | 04/08/2020 | 4THSFC/2020-21/P/102 | 1,993,021 | |||||||||
10/08/2020 | OWN/2020-21/R/83 | 51,550 | 04/08/2020 | 4THSFC/2020-21/P/103 | 258,100 | |||||||||
10/08/2020 | OWN/2020-21/R/84 | 27,509 | 04/08/2020 | 4THSFC/2020-21/P/104 | 152,808 | |||||||||
10/08/2020 | OWN/2020-21/R/85 | 37,551 | 04/08/2020 | 4THSFC/2020-21/P/105 | 333,721 | |||||||||
10/08/2020 | OWN/2020-21/R/86 | 525,000 | 04/08/2020 | 4THSFC/2020-21/P/106 | 22,000 | |||||||||
14/08/2020 | OWN/2020-21/R/87 | 60,004 | 04/08/2020 | 4THSFC/2020-21/P/107 | 37,551 | |||||||||
19/08/2020 | OWN/2020-21/R/88 | 6,530 | 04/08/2020 | OWN/2020-21/P/92 | 24,540 | |||||||||
19/08/2020 | OWN/2020-21/R/92 | 21,130 | 04/08/2020 | OWN/2020-21/P/93 | 41,100 | |||||||||
20/08/2020 | OWN/2020-21/R/89 | 23,960 | 05/08/2020 | OWN/2020-21/P/94 | 147,312 | |||||||||
20/08/2020 | OWN/2020-21/R/90 | 54,330 | 17/08/2020 | 4THSFC/2020-21/P/108 | 789,268 | |||||||||
20/08/2020 | OWN/2020-21/R/91 | 16,222 | 17/08/2020 | 4THSFC/2020-21/P/109 | 256,059 | |||||||||
20/08/2020 | OWN/2020-21/R/93 | 59,459 | 17/08/2020 | 4THSFC/2020-21/P/110 | 90,500 | |||||||||
27/08/2020 | 5THSFC/2020-21/R/1 | 8,338,946 | 17/08/2020 | 4THSFC/2020-21/P/111 | 8,825 | |||||||||
27/08/2020 | OWN/2020-21/R/94 | 20,240 | 17/08/2020 | 4THSFC/2020-21/P/112 | 4,116 | |||||||||
27/08/2020 | OWN/2020-21/R/95 | 1,000 | 17/08/2020 | 4THSFC/2020-21/P/113 | 1,000 | |||||||||
27/08/2020 | OWN/2020-21/R/96 | 25,100 | 17/08/2020 | 4THSFC/2020-21/P/114 | 856,440 | |||||||||
27/08/2020 | OWN/2020-21/R/97 | 4,350 | 17/08/2020 | 4THSFC/2020-21/P/115 | 244,102 | |||||||||
28/08/2020 | 5THSFC/2020-21/R/2 | 11,734,303 | 17/08/2020 | 4THSFC/2020-21/P/116 | 4,981 | |||||||||
28/08/2020 | OWN/2020-21/R/100 | 1,500 | 17/08/2020 | OWN/2020-21/P/95 | 60,000 | |||||||||
28/08/2020 | OWN/2020-21/R/102 | 43,100 | 17/08/2020 | OWN/2020-21/P/96 | 10,000 | |||||||||
28/08/2020 | OWN/2020-21/R/103 | 76,700 | 17/08/2020 | OWN/2020-21/P/97 | 3 | |||||||||
28/08/2020 | OWN/2020-21/R/104 | 373,100 | 17/08/2020 | OWN/2020-21/P/98 | 3,540 | |||||||||
28/08/2020 | OWN/2020-21/R/98 | 12,720 | 19/08/2020 | OWN/2020-21/P/99 | 6 | |||||||||
28/08/2020 | OWN/2020-21/R/99 | 13,290 | 20/08/2020 | 4THSFC/2020-21/P/117 | 3,736,908 | |||||||||
31/08/2020 | OWN/2020-21/R/101 | 11,360 | 20/08/2020 | 4THSFC/2020-21/P/118 | 901,044 | |||||||||
31/08/2020 | OWN/2020-21/R/140 | 2 | 20/08/2020 | 4THSFC/2020-21/P/119 | 606,897 | |||||||||
20/08/2020 | 4THSFC/2020-21/P/120 | 14,371 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/121 | 2,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/100 | 22,144 | ||||||||||||
20/08/2020 | OWN/2020-21/P/101 | 23,000 | ||||||||||||
20/08/2020 | OWN/2020-21/P/102 | 4,045 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/122 | 2,014,420 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/123 | 1,878,552 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/124 | 772,490 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/125 | 318,024 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/126 | 908,545 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/127 | 271,570 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/128 | 1,696,540 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/129 | 565,356 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/130 | 872,100 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/131 | 8,412 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/132 | 25,407 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/133 | 291,526 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/134 | 291,526 | ||||||||||||
27/08/2020 | OWN/2020-21/P/103 | 197,048 | ||||||||||||
27/08/2020 | OWN/2020-21/P/104 | 5,612 | ||||||||||||
27/08/2020 | OWN/2020-21/P/105 | 5,612 | ||||||||||||
27/08/2020 | OWN/2020-21/P/106 | 106,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/107 | 6,661 | ||||||||||||
28/08/2020 | OWN/2020-21/P/108 | 3 | ||||||||||||
31/08/2020 | OWN/2020-21/P/109 | 1 | ||||||||||||
31/08/2020 | OWN/2020-21/P/111 | 12 | ||||||||||||
31/08/2020 | OWN/2020-21/P/137 | 3 | ||||||||||||
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