Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/08/2020 | OWN/2020-21/R/379 | 23,954 | 04/08/2020 | OWN/2020-21/P/290 | 1,876,970 | |||||||||
14/08/2020 | OWN/2020-21/R/380 | 9,456 | 04/08/2020 | OWN/2020-21/P/291 | 406,913 | |||||||||
14/08/2020 | OWN/2020-21/R/381 | 9,000 | 04/08/2020 | OWN/2020-21/P/292 | 50,638 | |||||||||
19/08/2020 | OWN/2020-21/R/382 | 36,495 | 04/08/2020 | OWN/2020-21/P/293 | 186,487 | |||||||||
19/08/2020 | OWN/2020-21/R/383 | 5,625 | 04/08/2020 | OWN/2020-21/P/294 | 36,500 | |||||||||
19/08/2020 | OWN/2020-21/R/384 | 22,000 | 04/08/2020 | OWN/2020-21/P/295 | 231,944 | |||||||||
27/08/2020 | 5THSFC/2020-21/R/1 | 6,706,778 | 05/08/2020 | 4THSFC/2020-21/P/62 | 136,703 | |||||||||
28/08/2020 | OWN/2020-21/R/385 | 50,204 | 06/08/2020 | OWN/2020-21/P/296 | 25,000 | |||||||||
28/08/2020 | OWN/2020-21/R/386 | 15,372 | 14/08/2020 | OWN/2020-21/P/298 | 66,400 | |||||||||
28/08/2020 | OWN/2020-21/R/387 | 12,150 | 14/08/2020 | OWN/2020-21/P/299 | 10,010 | |||||||||
28/08/2020 | OWN/2020-21/R/388 | 1,200 | 14/08/2020 | OWN/2020-21/P/300 | 8,360 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 9,437,568 | 14/08/2020 | OWN/2020-21/P/301 | 5,184 | |||||||||
31/08/2020 | OWN/2020-21/R/389 | 8,150 | 14/08/2020 | OWN/2020-21/P/302 | 6,514 | |||||||||
31/08/2020 | OWN/2020-21/R/390 | 18,000 | 14/08/2020 | OWN/2020-21/P/303 | 174,000 | |||||||||
31/08/2020 | OWN/2020-21/R/391 | 2,000 | 14/08/2020 | OWN/2020-21/P/304 | 100,244 | |||||||||
31/08/2020 | OWN/2020-21/R/392 | 6,000 | 14/08/2020 | OWN/2020-21/P/305 | 10,600 | |||||||||
31/08/2020 | OWN/2020-21/R/393 | 17,700 | 14/08/2020 | OWN/2020-21/P/306 | 14,000 | |||||||||
31/08/2020 | OWN/2020-21/R/394 | 951,740 | 14/08/2020 | OWN/2020-21/P/307 | 30,000 | |||||||||
31/08/2020 | OWN/2020-21/R/395 | 141,000 | 14/08/2020 | OWN/2020-21/P/308 | 247,352 | |||||||||
31/08/2020 | OWN/2020-21/R/396 | 5,000 | 14/08/2020 | OWN/2020-21/P/309 | 5,048 | |||||||||
31/08/2020 | OWN/2020-21/R/397 | 186,487 | 14/08/2020 | OWN/2020-21/P/364 | 229,660 | |||||||||
31/08/2020 | OWN/2020-21/R/398 | 94,045 | 14/08/2020 | OWN/2020-21/P/365 | 53,461 | |||||||||
14/08/2020 | OWN/2020-21/P/366 | 75,709 | ||||||||||||
17/08/2020 | OWN/2020-21/P/310 | 61,000 | ||||||||||||
19/08/2020 | OWN/2020-21/P/311 | 84,142 | ||||||||||||
19/08/2020 | OWN/2020-21/P/312 | 84,142 | ||||||||||||
19/08/2020 | OWN/2020-21/P/313 | 84,142 | ||||||||||||
19/08/2020 | OWN/2020-21/P/314 | 84,142 | ||||||||||||
19/08/2020 | OWN/2020-21/P/315 | 84,142 | ||||||||||||
19/08/2020 | OWN/2020-21/P/316 | 84,142 | ||||||||||||
19/08/2020 | OWN/2020-21/P/317 | 680,368 | ||||||||||||
19/08/2020 | OWN/2020-21/P/318 | 161,603 | ||||||||||||
19/08/2020 | OWN/2020-21/P/319 | 3,365 | ||||||||||||
19/08/2020 | OWN/2020-21/P/320 | 3,202 | ||||||||||||
19/08/2020 | OWN/2020-21/P/321 | 9,204 | ||||||||||||
24/08/2020 | OWN/2020-21/P/322 | 84,072 | ||||||||||||
24/08/2020 | OWN/2020-21/P/323 | 84,117 | ||||||||||||
24/08/2020 | OWN/2020-21/P/324 | 82,930 | ||||||||||||
24/08/2020 | OWN/2020-21/P/325 | 84,107 | ||||||||||||
24/08/2020 | OWN/2020-21/P/326 | 84,082 | ||||||||||||
24/08/2020 | OWN/2020-21/P/327 | 82,935 | ||||||||||||
24/08/2020 | OWN/2020-21/P/328 | 84,077 | ||||||||||||
24/08/2020 | OWN/2020-21/P/329 | 83,578 | ||||||||||||
24/08/2020 | OWN/2020-21/P/330 | 82,920 | ||||||||||||
24/08/2020 | OWN/2020-21/P/331 | 84,092 | ||||||||||||
24/08/2020 | OWN/2020-21/P/332 | 84,107 | ||||||||||||
24/08/2020 | OWN/2020-21/P/333 | 84,107 | ||||||||||||
24/08/2020 | OWN/2020-21/P/334 | 84,097 | ||||||||||||
24/08/2020 | OWN/2020-21/P/335 | 82,907 | ||||||||||||
24/08/2020 | OWN/2020-21/P/336 | 84,082 | ||||||||||||
24/08/2020 | OWN/2020-21/P/337 | 84,097 | ||||||||||||
24/08/2020 | OWN/2020-21/P/338 | 84,032 | ||||||||||||
24/08/2020 | OWN/2020-21/P/339 | 82,456 | ||||||||||||
24/08/2020 | OWN/2020-21/P/340 | 84,277 | ||||||||||||
24/08/2020 | OWN/2020-21/P/341 | 84,277 | ||||||||||||
24/08/2020 | OWN/2020-21/P/342 | 84,276 | ||||||||||||
24/08/2020 | OWN/2020-21/P/343 | 83,668 | ||||||||||||
24/08/2020 | OWN/2020-21/P/344 | 81,846 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/63 | 313,094 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/64 | 75,477 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/65 | 204,609 | ||||||||||||
25/08/2020 | OWN/2020-21/P/345 | 81,238 | ||||||||||||
25/08/2020 | OWN/2020-21/P/346 | 84,278 | ||||||||||||
25/08/2020 | OWN/2020-21/P/347 | 81,849 | ||||||||||||
25/08/2020 | OWN/2020-21/P/349 | 84,007 | ||||||||||||
25/08/2020 | OWN/2020-21/P/350 | 84,007 | ||||||||||||
25/08/2020 | OWN/2020-21/P/351 | 83,061 | ||||||||||||
25/08/2020 | OWN/2020-21/P/352 | 82,454 | ||||||||||||
25/08/2020 | OWN/2020-21/P/353 | 82,456 | ||||||||||||
25/08/2020 | OWN/2020-21/P/354 | 82,456 | ||||||||||||
25/08/2020 | OWN/2020-21/P/355 | 13,335 | ||||||||||||
28/08/2020 | OWN/2020-21/P/356 | 423,288 | ||||||||||||
28/08/2020 | OWN/2020-21/P/357 | 62,538 | ||||||||||||
28/08/2020 | OWN/2020-21/P/358 | 70,363 | ||||||||||||
28/08/2020 | OWN/2020-21/P/359 | 31,271 | ||||||||||||
28/08/2020 | OWN/2020-21/P/360 | 106,207 | ||||||||||||
28/08/2020 | OWN/2020-21/P/361 | 2,168 | ||||||||||||
28/08/2020 | OWN/2020-21/P/362 | 235,945 | ||||||||||||
28/08/2020 | OWN/2020-21/P/363 | 100,180 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/66 | 8,103 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/67 | 8,103 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/68 | 18,231 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/69 | 8,101 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/70 | 3,015 | ||||||||||||
31/08/2020 | OWN/2020-21/P/620 | 1,687,050 | ||||||||||||
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