Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/08/2020 | OWN/2020-21/R/73 | 4,000 | 04/08/2020 | 4THSFC/2020-21/P/170 | 1,308,031 | |||||||||
11/08/2020 | OWN/2020-21/R/74 | 22,577 | 04/08/2020 | 4THSFC/2020-21/P/171 | 61,604 | |||||||||
14/08/2020 | OWN/2020-21/R/75 | 5,000 | 04/08/2020 | 4THSFC/2020-21/P/172 | 278,561 | |||||||||
14/08/2020 | OWN/2020-21/R/76 | 13,340 | 04/08/2020 | 4THSFC/2020-21/P/173 | 130,500 | |||||||||
25/08/2020 | 4THSFC/2020-21/R/2 | 1,152,671 | 04/08/2020 | 4THSFC/2020-21/P/174 | 4,350 | |||||||||
25/08/2020 | OWN/2020-21/R/77 | 37,500 | 04/08/2020 | 4THSFC/2020-21/P/175 | 23,000 | |||||||||
25/08/2020 | OWN/2020-21/R/78 | 4,150 | 04/08/2020 | 4THSFC/2020-21/P/176 | 363,440 | |||||||||
25/08/2020 | OWN/2020-21/R/79 | 37,500 | 04/08/2020 | OWN/2020-21/P/63 | 1,450 | |||||||||
25/08/2020 | OWN/2020-21/R/80 | 72,580 | 04/08/2020 | OWN/2020-21/P/64 | 960 | |||||||||
25/08/2020 | OWN/2020-21/R/81 | 679 | 04/08/2020 | OWN/2020-21/P/65 | 20,553 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 2,300 | 04/08/2020 | OWN/2020-21/P/66 | 9,582 | |||||||||
27/08/2020 | OWN/2020-21/R/83 | 12,000 | 04/08/2020 | OWN/2020-21/P/67 | 21,339 | |||||||||
27/08/2020 | OWN/2020-21/R/84 | 2,500 | 04/08/2020 | OWN/2020-21/P/68 | 22,924 | |||||||||
27/08/2020 | OWN/2020-21/R/85 | 7,500 | 04/08/2020 | OWN/2020-21/P/69 | 2,725 | |||||||||
27/08/2020 | OWN/2020-21/R/86 | 58,806 | 11/08/2020 | OWN/2020-21/P/73 | 443,856 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/3 | 8,460,146 | 11/08/2020 | OWN/2020-21/P/74 | 9,984 | |||||||||
29/08/2020 | OWN/2020-21/R/87 | 4,000 | 11/08/2020 | OWN/2020-21/P/75 | 1,520 | |||||||||
29/08/2020 | OWN/2020-21/R/88 | 4,000 | 11/08/2020 | OWN/2020-21/P/76 | 1,401 | |||||||||
29/08/2020 | OWN/2020-21/R/89 | 7,500 | 11/08/2020 | OWN/2020-21/P/77 | 11,667 | |||||||||
29/08/2020 | OWN/2020-21/R/90 | 22,535 | 11/08/2020 | OWN/2020-21/P/78 | 3,600 | |||||||||
31/08/2020 | OWN/2020-21/R/91 | 122,400 | 14/08/2020 | 4THSFC/2020-21/P/179 | 209,155 | |||||||||
31/08/2020 | OWN/2020-21/R/92 | 120,150 | 25/08/2020 | 4THSFC/2020-21/P/180 | 677,884 | |||||||||
31/08/2020 | OWN/2020-21/R/93 | 45,000 | 25/08/2020 | 4THSFC/2020-21/P/181 | 672,009 | |||||||||
31/08/2020 | OWN/2020-21/R/94 | 102,385 | 25/08/2020 | 4THSFC/2020-21/P/182 | 193,285 | |||||||||
31/08/2020 | OWN/2020-21/R/95 | 30,000 | 25/08/2020 | 4THSFC/2020-21/P/183 | 301,688 | |||||||||
25/08/2020 | 4THSFC/2020-21/P/184 | 352,663 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/185 | 903,540 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/186 | 791,844 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/187 | 789,372 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/188 | 788,259 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/189 | 726,560 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/190 | 667,936 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/191 | 545,977 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/192 | 749,076 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/193 | 168,252 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/194 | 152,960 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/195 | 76,480 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/196 | 7,800 | ||||||||||||
25/08/2020 | OWN/2020-21/P/79 | 36,683 | ||||||||||||
29/08/2020 | XVFC/2020-21/P/1 | 472 | ||||||||||||
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