Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/145 | 23,000 | 04/08/2020 | 4THSFC/2020-21/P/58 | 212,464 | |||||||||
04/08/2020 | OWN/2020-21/R/146 | 9,005 | 04/08/2020 | 4THSFC/2020-21/P/59 | 473,200 | |||||||||
04/08/2020 | OWN/2020-21/R/147 | 15,010 | 04/08/2020 | 4THSFC/2020-21/P/60 | 269,136 | |||||||||
04/08/2020 | OWN/2020-21/R/148 | 3,600 | 04/08/2020 | 4THSFC/2020-21/P/61 | 690,704 | |||||||||
04/08/2020 | OWN/2020-21/R/149 | 3,000 | 04/08/2020 | 4THSFC/2020-21/P/62 | 131,040 | |||||||||
04/08/2020 | OWN/2020-21/R/150 | 6,000 | 04/08/2020 | 4THSFC/2020-21/P/63 | 473,760 | |||||||||
04/08/2020 | OWN/2020-21/R/151 | 1,800 | 04/08/2020 | 4THSFC/2020-21/P/64 | 310,688 | |||||||||
04/08/2020 | OWN/2020-21/R/152 | 33,100 | 04/08/2020 | 4THSFC/2020-21/P/65 | 232,848 | |||||||||
04/08/2020 | OWN/2020-21/R/153 | 26,545 | 04/08/2020 | 4THSFC/2020-21/P/66 | 574,500 | |||||||||
04/08/2020 | OWN/2020-21/R/154 | 261 | 04/08/2020 | 4THSFC/2020-21/P/67 | 455,616 | |||||||||
04/08/2020 | OWN/2020-21/R/155 | 19,100 | 04/08/2020 | 4THSFC/2020-21/P/68 | 314,496 | |||||||||
04/08/2020 | OWN/2020-21/R/156 | 392 | 04/08/2020 | 4THSFC/2020-21/P/69 | 737,200 | |||||||||
04/08/2020 | OWN/2020-21/R/157 | 41,500 | 04/08/2020 | 4THSFC/2020-21/P/70 | 546,560 | |||||||||
04/08/2020 | OWN/2020-21/R/158 | 12,560 | 04/08/2020 | 4THSFC/2020-21/P/71 | 191,520 | |||||||||
04/08/2020 | OWN/2020-21/R/159 | 37,269 | 04/08/2020 | 4THSFC/2020-21/P/72 | 367,360 | |||||||||
04/08/2020 | OWN/2020-21/R/160 | 41,846 | 04/08/2020 | 4THSFC/2020-21/P/73 | 199,584 | |||||||||
04/08/2020 | OWN/2020-21/R/161 | 1,560 | 04/08/2020 | 4THSFC/2020-21/P/74 | 540,288 | |||||||||
04/08/2020 | OWN/2020-21/R/162 | 37,708 | 04/08/2020 | 4THSFC/2020-21/P/75 | 867,192 | |||||||||
04/08/2020 | OWN/2020-21/R/163 | 18,246 | 04/08/2020 | 4THSFC/2020-21/P/76 | 261,072 | |||||||||
04/08/2020 | OWN/2020-21/R/164 | 797 | 04/08/2020 | 4THSFC/2020-21/P/77 | 875,840 | |||||||||
04/08/2020 | OWN/2020-21/R/165 | 23,027 | 04/08/2020 | 4THSFC/2020-21/P/78 | 148,960 | |||||||||
04/08/2020 | OWN/2020-21/R/166 | 36,100 | 04/08/2020 | 4THSFC/2020-21/P/79 | 179,088 | |||||||||
10/08/2020 | OWN/2020-21/R/169 | 35,000 | 04/08/2020 | 4THSFC/2020-21/P/80 | 234,080 | |||||||||
13/08/2020 | OWN/2020-21/R/170 | 10,000 | 04/08/2020 | 4THSFC/2020-21/P/81 | 642,096 | |||||||||
14/08/2020 | OWN/2020-21/R/171 | 43,403 | 04/08/2020 | 4THSFC/2020-21/P/82 | 258,048 | |||||||||
14/08/2020 | OWN/2020-21/R/172 | 32,551 | 04/08/2020 | 4THSFC/2020-21/P/83 | 485,968 | |||||||||
14/08/2020 | OWN/2020-21/R/173 | 37,102 | 04/08/2020 | 4THSFC/2020-21/P/84 | 477,120 | |||||||||
14/08/2020 | OWN/2020-21/R/174 | 80 | 04/08/2020 | 4THSFC/2020-21/P/85 | 226,800 | |||||||||
14/08/2020 | OWN/2020-21/R/175 | 145,835 | 04/08/2020 | 4THSFC/2020-21/P/86 | 730,800 | |||||||||
14/08/2020 | OWN/2020-21/R/176 | 14,477 | 04/08/2020 | 4THSFC/2020-21/P/87 | 661,248 | |||||||||
14/08/2020 | OWN/2020-21/R/177 | 24,950 | 04/08/2020 | 4THSFC/2020-21/P/88 | 822,080 | |||||||||
14/08/2020 | OWN/2020-21/R/178 | 6,400 | 04/08/2020 | 4THSFC/2020-21/P/89 | 492,800 | |||||||||
14/08/2020 | OWN/2020-21/R/179 | 21,747 | 04/08/2020 | 4THSFC/2020-21/P/90 | 731,808 | |||||||||
17/08/2020 | OWN/2020-21/R/180 | 11,835 | 04/08/2020 | 4THSFC/2020-21/P/91 | 2,000,000 | |||||||||
17/08/2020 | OWN/2020-21/R/181 | 20,000 | 04/08/2020 | OWN/2020-21/P/51 | 28,000 | |||||||||
17/08/2020 | OWN/2020-21/R/182 | 63,976 | 04/08/2020 | OWN/2020-21/P/52 | 671,197 | |||||||||
17/08/2020 | OWN/2020-21/R/183 | 9,955 | 04/08/2020 | OWN/2020-21/P/53 | 1,788,118 | |||||||||
17/08/2020 | OWN/2020-21/R/184 | 33,020 | 04/08/2020 | OWN/2020-21/P/55 | 82,000 | |||||||||
17/08/2020 | OWN/2020-21/R/185 | 29,320 | 04/08/2020 | OWN/2020-21/P/72 | 269,465 | |||||||||
18/08/2020 | OWN/2020-21/R/186 | 54,555 | 04/08/2020 | OWN/2020-21/P/73 | 456,702 | |||||||||
18/08/2020 | OWN/2020-21/R/187 | 21,200 | 14/08/2020 | 4THSFC/2020-21/P/100 | 548,352 | |||||||||
18/08/2020 | OWN/2020-21/R/188 | 32,395 | 14/08/2020 | 4THSFC/2020-21/P/101 | 80,640 | |||||||||
18/08/2020 | OWN/2020-21/R/189 | 70,500 | 14/08/2020 | 4THSFC/2020-21/P/102 | 207,200 | |||||||||
20/08/2020 | OWN/2020-21/R/190 | 10,000 | 14/08/2020 | 4THSFC/2020-21/P/92 | 390,544 | |||||||||
20/08/2020 | OWN/2020-21/R/191 | 60,870 | 14/08/2020 | 4THSFC/2020-21/P/93 | 269,920 | |||||||||
23/08/2020 | OWN/2020-21/R/192 | 41,798 | 14/08/2020 | 4THSFC/2020-21/P/94 | 181,440 | |||||||||
23/08/2020 | OWN/2020-21/R/193 | 36,100 | 14/08/2020 | 4THSFC/2020-21/P/95 | 877,968 | |||||||||
23/08/2020 | OWN/2020-21/R/194 | 42,357 | 14/08/2020 | 4THSFC/2020-21/P/96 | 352,800 | |||||||||
25/08/2020 | OWN/2020-21/R/195 | 21,000 | 14/08/2020 | 4THSFC/2020-21/P/97 | 334,880 | |||||||||
25/08/2020 | OWN/2020-21/R/196 | 4,770 | 14/08/2020 | 4THSFC/2020-21/P/98 | 938,960 | |||||||||
25/08/2020 | OWN/2020-21/R/197 | 93,710 | 14/08/2020 | 4THSFC/2020-21/P/99 | 174,048 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 6,893,514 | 18/08/2020 | OWN/2020-21/P/56 | 100,000 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 9,700,337 | 18/08/2020 | OWN/2020-21/P/57 | 114,000 | |||||||||
31/08/2020 | OWN/2020-21/R/198 | 70,760 | 18/08/2020 | OWN/2020-21/P/58 | 75,748 | |||||||||
31/08/2020 | OWN/2020-21/R/199 | 61,400 | 18/08/2020 | OWN/2020-21/P/59 | 25,000 | |||||||||
31/08/2020 | OWN/2020-21/R/200 | 144,290 | 18/08/2020 | OWN/2020-21/P/60 | 20,000 | |||||||||
31/08/2020 | OWN/2020-21/R/201 | 22,520 | 18/08/2020 | OWN/2020-21/P/61 | 55,812 | |||||||||
31/08/2020 | OWN/2020-21/R/202 | 26,410 | 18/08/2020 | OWN/2020-21/P/62 | 114,022 | |||||||||
31/08/2020 | OWN/2020-21/R/203 | 50,900 | 18/08/2020 | OWN/2020-21/P/63 | 290,448 | |||||||||
31/08/2020 | OWN/2020-21/R/204 | 33,700 | 18/08/2020 | OWN/2020-21/P/64 | 12,485 | |||||||||
31/08/2020 | OWN/2020-21/R/205 | 29,290 | 18/08/2020 | OWN/2020-21/P/65 | 290,618 | |||||||||
31/08/2020 | OWN/2020-21/R/449 | 107,642 | 18/08/2020 | OWN/2020-21/P/66 | 14,807 | |||||||||
31/08/2020 | OWN/2020-21/R/450 | 355,419 | 23/08/2020 | 4THSFC/2020-21/P/104 | 728,560 | |||||||||
31/08/2020 | OWN/2020-21/R/451 | 153,178 | 23/08/2020 | 4THSFC/2020-21/P/105 | 382,928 | |||||||||
23/08/2020 | 4THSFC/2020-21/P/106 | 233,856 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/107 | 53,760 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/108 | 53,760 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/109 | 40,320 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/110 | 194,880 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/111 | 866,557 | ||||||||||||
23/08/2020 | 4THSFC/2020-21/P/112 | 703,584 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/114 | 415,101 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/115 | 200,276 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/262 | 464,913 | ||||||||||||
|