Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/233 | 2,000 | 04/09/2020 | 4THSFC/2020-21/P/94 | 878,349 | |||||||||
01/09/2020 | OWN/2020-21/R/234 | 4,440 | 07/09/2020 | OWN/2020-21/P/71 | 100,140 | |||||||||
02/09/2020 | OWN/2020-21/R/235 | 2,000 | 07/09/2020 | OWN/2020-21/P/72 | 3,000 | |||||||||
02/09/2020 | OWN/2020-21/R/236 | 2,300 | 07/09/2020 | OWN/2020-21/P/73 | 3,500 | |||||||||
03/09/2020 | OWN/2020-21/R/237 | 500 | 07/09/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
03/09/2020 | OWN/2020-21/R/238 | 1,110 | 08/09/2020 | 4THSFC/2020-21/P/95 | 219,427 | |||||||||
03/09/2020 | OWN/2020-21/R/239 | 2,030 | 08/09/2020 | 4THSFC/2020-21/P/96 | 1,367,542 | |||||||||
03/09/2020 | OWN/2020-21/R/240 | 850 | 08/09/2020 | 4THSFC/2020-21/P/97 | 406,725 | |||||||||
04/09/2020 | OWN/2020-21/R/241 | 500 | 08/09/2020 | 4THSFC/2020-21/P/98 | 36,879 | |||||||||
04/09/2020 | OWN/2020-21/R/242 | 1,110 | 08/09/2020 | 4THSFC/2020-21/P/99 | 81,885 | |||||||||
04/09/2020 | OWN/2020-21/R/243 | 1,000 | 09/09/2020 | 4THSFC/2020-21/P/100 | 18,115 | |||||||||
07/09/2020 | OWN/2020-21/R/244 | 1,110 | 09/09/2020 | 4THSFC/2020-21/P/101 | 50,276 | |||||||||
07/09/2020 | OWN/2020-21/R/245 | 2,250 | 09/09/2020 | 4THSFC/2020-21/P/102 | 3,617 | |||||||||
07/09/2020 | OWN/2020-21/R/246 | 18,000 | 09/09/2020 | 4THSFC/2020-21/P/103 | 122,056 | |||||||||
07/09/2020 | OWN/2020-21/R/247 | 1,000 | 09/09/2020 | 4THSFC/2020-21/P/104 | 17,244 | |||||||||
09/09/2020 | OWN/2020-21/R/248 | 9,000 | 09/09/2020 | 4THSFC/2020-21/P/105 | 56,142 | |||||||||
09/09/2020 | OWN/2020-21/R/249 | 12,000 | 09/09/2020 | 4THSFC/2020-21/P/106 | 2,252 | |||||||||
09/09/2020 | OWN/2020-21/R/250 | 500 | 09/09/2020 | 4THSFC/2020-21/P/107 | 128,067 | |||||||||
09/09/2020 | OWN/2020-21/R/251 | 1,000 | 09/09/2020 | 4THSFC/2020-21/P/108 | 30,500 | |||||||||
09/09/2020 | OWN/2020-21/R/252 | 1,110 | 09/09/2020 | 4THSFC/2020-21/P/109 | 41,804 | |||||||||
10/09/2020 | OWN/2020-21/R/253 | 1,000 | 09/09/2020 | 4THSFC/2020-21/P/110 | 3,626 | |||||||||
10/09/2020 | OWN/2020-21/R/254 | 2,220 | 09/09/2020 | 4THSFC/2020-21/P/111 | 169,240 | |||||||||
10/09/2020 | OWN/2020-21/R/255 | 1,000 | 09/09/2020 | 4THSFC/2020-21/P/112 | 28,862 | |||||||||
10/09/2020 | OWN/2020-21/R/256 | 1,000 | 09/09/2020 | 4THSFC/2020-21/P/113 | 221,187 | |||||||||
10/09/2020 | OWN/2020-21/R/303 | 300,000 | 09/09/2020 | 4THSFC/2020-21/P/114 | 93,150 | |||||||||
11/09/2020 | OWN/2020-21/R/257 | 500 | 09/09/2020 | 4THSFC/2020-21/P/115 | 92,365 | |||||||||
11/09/2020 | OWN/2020-21/R/258 | 1,110 | 09/09/2020 | OWN/2020-21/P/75 | 20,505 | |||||||||
14/09/2020 | OWN/2020-21/R/259 | 1,500 | 09/09/2020 | OWN/2020-21/P/76 | 199,500 | |||||||||
14/09/2020 | OWN/2020-21/R/260 | 3,330 | 10/09/2020 | 4THSFC/2020-21/P/116 | 188,053 | |||||||||
14/09/2020 | OWN/2020-21/R/261 | 5,300 | 10/09/2020 | 4THSFC/2020-21/P/117 | 183,168 | |||||||||
15/09/2020 | OWN/2020-21/R/262 | 1,110 | 10/09/2020 | 4THSFC/2020-21/P/118 | 144,000 | |||||||||
15/09/2020 | OWN/2020-21/R/263 | 500 | 10/09/2020 | 4THSFC/2020-21/P/119 | 609,866 | |||||||||
15/09/2020 | OWN/2020-21/R/264 | 100,000 | 15/09/2020 | OWN/2020-21/P/78 | 100,000 | |||||||||
16/09/2020 | OWN/2020-21/R/265 | 3,330 | 15/09/2020 | OWN/2020-21/P/79 | 12,519 | |||||||||
16/09/2020 | OWN/2020-21/R/266 | 1,500 | 16/09/2020 | OWN/2020-21/P/80 | 4,000 | |||||||||
16/09/2020 | OWN/2020-21/R/267 | 1,000 | 16/09/2020 | OWN/2020-21/P/81 | 10,000 | |||||||||
16/09/2020 | OWN/2020-21/R/268 | 10,000 | 16/09/2020 | OWN/2020-21/P/82 | 4,851 | |||||||||
16/09/2020 | OWN/2020-21/R/269 | 4,002 | 24/09/2020 | 4THSFC/2020-21/P/120 | 156,472 | |||||||||
18/09/2020 | OWN/2020-21/R/270 | 6,200 | 24/09/2020 | 4THSFC/2020-21/P/121 | 28,220 | |||||||||
19/09/2020 | OWN/2020-21/R/271 | 500 | 24/09/2020 | 4THSFC/2020-21/P/122 | 168,012 | |||||||||
19/09/2020 | OWN/2020-21/R/272 | 1,110 | 24/09/2020 | 4THSFC/2020-21/P/123 | 30,988 | |||||||||
22/09/2020 | OWN/2020-21/R/273 | 1,000 | 24/09/2020 | 4THSFC/2020-21/P/124 | 91,793 | |||||||||
22/09/2020 | OWN/2020-21/R/274 | 1,120 | 24/09/2020 | 4THSFC/2020-21/P/125 | 11,207 | |||||||||
22/09/2020 | OWN/2020-21/R/275 | 425 | 24/09/2020 | 4THSFC/2020-21/P/126 | 86,830 | |||||||||
23/09/2020 | OWN/2020-21/R/276 | 1,110 | 24/09/2020 | 4THSFC/2020-21/P/127 | 13,170 | |||||||||
23/09/2020 | OWN/2020-21/R/277 | 500 | 24/09/2020 | 4THSFC/2020-21/P/128 | 225,921 | |||||||||
23/09/2020 | OWN/2020-21/R/278 | 400 | 24/09/2020 | 4THSFC/2020-21/P/129 | 24,079 | |||||||||
25/09/2020 | OWN/2020-21/R/279 | 1,500 | 24/09/2020 | 4THSFC/2020-21/P/130 | 86,650 | |||||||||
25/09/2020 | OWN/2020-21/R/280 | 3,330 | 24/09/2020 | 4THSFC/2020-21/P/131 | 13,150 | |||||||||
25/09/2020 | OWN/2020-21/R/281 | 8,746 | ||||||||||||
25/09/2020 | OWN/2020-21/R/282 | 1,914 | ||||||||||||
26/09/2020 | OWN/2020-21/R/283 | 1,000 | ||||||||||||
26/09/2020 | OWN/2020-21/R/284 | 3,500 | ||||||||||||
26/09/2020 | OWN/2020-21/R/285 | 20 | ||||||||||||
26/09/2020 | OWN/2020-21/R/286 | 15,000 | ||||||||||||
26/09/2020 | OWN/2020-21/R/287 | 924 | ||||||||||||
28/09/2020 | OWN/2020-21/R/288 | 3,320 | ||||||||||||
28/09/2020 | OWN/2020-21/R/289 | 1,000 | ||||||||||||
28/09/2020 | OWN/2020-21/R/290 | 2,220 | ||||||||||||
28/09/2020 | OWN/2020-21/R/291 | 740,663 | ||||||||||||
29/09/2020 | OWN/2020-21/R/292 | 1,500 | ||||||||||||
29/09/2020 | OWN/2020-21/R/293 | 3,330 | ||||||||||||
29/09/2020 | OWN/2020-21/R/294 | 13,754 | ||||||||||||
30/09/2020 | OWN/2020-21/R/295 | 1,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/296 | 2,220 | ||||||||||||
30/09/2020 | OWN/2020-21/R/297 | 2,309 | ||||||||||||
30/09/2020 | OWN/2020-21/R/302 | 212,022 | ||||||||||||
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