Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/3 | 2,500,000 | 06/08/2020 | OWN/2020-21/P/120 | 73,341 | |||||||||
06/08/2020 | OWN/2020-21/R/66 | 9,140 | 06/08/2020 | OWN/2020-21/P/121 | 94,668 | |||||||||
25/08/2020 | OWN/2020-21/R/67 | 15,625 | 06/08/2020 | OWN/2020-21/P/122 | 46,107 | |||||||||
25/08/2020 | OWN/2020-21/R/68 | 35,220 | 06/08/2020 | OWN/2020-21/P/123 | 69,827 | |||||||||
25/08/2020 | OWN/2020-21/R/69 | 78,065 | 06/08/2020 | OWN/2020-21/P/124 | 1,335,947 | |||||||||
25/08/2020 | OWN/2020-21/R/70 | 108,665 | 06/08/2020 | OWN/2020-21/P/125 | 116,061 | |||||||||
25/08/2020 | OWN/2020-21/R/71 | 35,850 | 06/08/2020 | OWN/2020-21/P/126 | 398,300 | |||||||||
25/08/2020 | OWN/2020-21/R/72 | 15,890 | 06/08/2020 | OWN/2020-21/P/127 | 386,250 | |||||||||
25/08/2020 | OWN/2020-21/R/73 | 48,410 | 06/08/2020 | OWN/2020-21/P/128 | 40,000 | |||||||||
25/08/2020 | OWN/2020-21/R/74 | 76,820 | 06/08/2020 | OWN/2020-21/P/129 | 6,500 | |||||||||
25/08/2020 | OWN/2020-21/R/75 | 31,900 | 06/08/2020 | OWN/2020-21/P/130 | 31,350 | |||||||||
25/08/2020 | OWN/2020-21/R/76 | 21,195 | 06/08/2020 | OWN/2020-21/P/131 | 51,658 | |||||||||
25/08/2020 | OWN/2020-21/R/77 | 25,675 | 06/08/2020 | OWN/2020-21/P/132 | 1,076 | |||||||||
25/08/2020 | OWN/2020-21/R/78 | 103,775 | 06/08/2020 | OWN/2020-21/P/133 | 1,076 | |||||||||
25/08/2020 | OWN/2020-21/R/79 | 13,400 | 06/08/2020 | OWN/2020-21/P/134 | 69,440 | |||||||||
25/08/2020 | OWN/2020-21/R/80 | 36,355 | 06/08/2020 | OWN/2020-21/P/135 | 4,486 | |||||||||
25/08/2020 | OWN/2020-21/R/81 | 53,925 | 06/08/2020 | OWN/2020-21/P/136 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/82 | 18,450 | 06/08/2020 | OWN/2020-21/P/137 | 5,000 | |||||||||
25/08/2020 | OWN/2020-21/R/83 | 35,550 | 06/08/2020 | OWN/2020-21/P/138 | 4,940 | |||||||||
25/08/2020 | OWN/2020-21/R/84 | 25,885 | 06/08/2020 | OWN/2020-21/P/139 | 114,195 | |||||||||
25/08/2020 | OWN/2020-21/R/85 | 17,425 | 06/08/2020 | OWN/2020-21/P/186 | 186,300 | |||||||||
25/08/2020 | OWN/2020-21/R/86 | 85,200 | 07/08/2020 | 4THSFC/2020-21/P/351 | 581,257 | |||||||||
25/08/2020 | OWN/2020-21/R/87 | 17,100 | 07/08/2020 | 4THSFC/2020-21/P/352 | 442,260 | |||||||||
25/08/2020 | OWN/2020-21/R/88 | 8,050 | 07/08/2020 | 4THSFC/2020-21/P/353 | 472,191 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 10,154,612 | 07/08/2020 | 4THSFC/2020-21/P/354 | 398,040 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/4 | 14,289,252 | 07/08/2020 | 4THSFC/2020-21/P/355 | 380,492 | |||||||||
07/08/2020 | 4THSFC/2020-21/P/356 | 50,330 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/357 | 142,054 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/358 | 129,950 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/359 | 566,351 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/360 | 282,620 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/361 | 312,473 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/362 | 331,700 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/363 | 946,950 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/364 | 473,796 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/365 | 548,910 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/366 | 228,338 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/367 | 680,520 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/368 | 800,253 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/483 | 146,754 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/484 | 146,754 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/486 | 46,374 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/487 | 18,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/140 | 2,250 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/369 | 518,347 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/370 | 377,068 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/371 | 438,840 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/372 | 143,988 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/373 | 402,213 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/374 | 573,520 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/375 | 78,324 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/376 | 57,315 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/377 | 667,285 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/378 | 642,000 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/379 | 673,170 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/380 | 405,530 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/381 | 207,692 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/382 | 189,015 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/383 | 545,700 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/384 | 487,920 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/385 | 677,310 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/386 | 165,422 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/387 | 528,580 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/388 | 274,990 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/389 | 344,540 | ||||||||||||
18/08/2020 | OWN/2020-21/P/141 | 75,000 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/390 | 552,441 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/391 | 699,280 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/392 | 300,242 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/393 | 946,950 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/394 | 656,659 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/395 | 645,210 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/396 | 506,180 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/397 | 575,660 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/398 | 812,130 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/399 | 106,472 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/400 | 106,472 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/401 | 53,236 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/402 | 1,500 | ||||||||||||
25/08/2020 | OWN/2020-21/P/142 | 51,170 | ||||||||||||
25/08/2020 | OWN/2020-21/P/143 | 1,066 | ||||||||||||
25/08/2020 | OWN/2020-21/P/144 | 1,066 | ||||||||||||
25/08/2020 | OWN/2020-21/P/145 | 14,100 | ||||||||||||
25/08/2020 | OWN/2020-21/P/146 | 9,339 | ||||||||||||
25/08/2020 | OWN/2020-21/P/147 | 2,571 | ||||||||||||
25/08/2020 | OWN/2020-21/P/148 | 5,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/149 | 43,365 | ||||||||||||
25/08/2020 | OWN/2020-21/P/150 | 885 | ||||||||||||
25/08/2020 | OWN/2020-21/P/151 | 75,000 | ||||||||||||
25/08/2020 | OWN/2020-21/P/152 | 53,731 | ||||||||||||
25/08/2020 | OWN/2020-21/P/187 | 29,748 | ||||||||||||
25/08/2020 | OWN/2020-21/P/188 | 17,688 | ||||||||||||
25/08/2020 | OWN/2020-21/P/189 | 6,030 | ||||||||||||
25/08/2020 | OWN/2020-21/P/190 | 6,030 | ||||||||||||
25/08/2020 | OWN/2020-21/P/191 | 6,030 | ||||||||||||
25/08/2020 | OWN/2020-21/P/192 | 6,030 | ||||||||||||
25/08/2020 | OWN/2020-21/P/193 | 11,859 | ||||||||||||
25/08/2020 | OWN/2020-21/P/194 | 11,859 | ||||||||||||
25/08/2020 | OWN/2020-21/P/195 | 11,859 | ||||||||||||
25/08/2020 | OWN/2020-21/P/196 | 11,859 | ||||||||||||
25/08/2020 | OWN/2020-21/P/197 | 44,400 | ||||||||||||
25/08/2020 | OWN/2020-21/P/198 | 169,320 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/488 | 73,377 | ||||||||||||
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