Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/149 | 15,905 | 01/09/2020 | 4THSFC/2020-21/P/244 | 1,803,285 | |||||||||
01/09/2020 | OWN/2020-21/R/150 | 6,000 | 01/09/2020 | 4THSFC/2020-21/P/245 | 351,657 | |||||||||
01/09/2020 | OWN/2020-21/R/151 | 17,500 | 01/09/2020 | 4THSFC/2020-21/P/246 | 141,553 | |||||||||
01/09/2020 | OWN/2020-21/R/152 | 17,135 | 01/09/2020 | 4THSFC/2020-21/P/247 | 252,370 | |||||||||
01/09/2020 | OWN/2020-21/R/153 | 55,200 | 01/09/2020 | 4THSFC/2020-21/P/248 | 32,000 | |||||||||
01/09/2020 | OWN/2020-21/R/154 | 13,305 | 01/09/2020 | 4THSFC/2020-21/P/249 | 6,000 | |||||||||
01/09/2020 | OWN/2020-21/R/155 | 6,000 | 01/09/2020 | 4THSFC/2020-21/P/250 | 43,804 | |||||||||
01/09/2020 | OWN/2020-21/R/156 | 53,400 | 01/09/2020 | 4THSFC/2020-21/P/251 | 606,000 | |||||||||
01/09/2020 | OWN/2020-21/R/157 | 2,650 | 01/09/2020 | OWN/2020-21/P/84 | 21,562 | |||||||||
01/09/2020 | OWN/2020-21/R/158 | 6,000 | 01/09/2020 | OWN/2020-21/P/85 | 15,255 | |||||||||
01/09/2020 | OWN/2020-21/R/159 | 15,901 | 18/09/2020 | OWN/2020-21/P/86 | 39,235 | |||||||||
01/09/2020 | OWN/2020-21/R/160 | 33,560 | 23/09/2020 | OWN/2020-21/P/87 | 446,500 | |||||||||
01/09/2020 | OWN/2020-21/R/161 | 18,000 | 23/09/2020 | OWN/2020-21/P/88 | 5,856 | |||||||||
01/09/2020 | OWN/2020-21/R/162 | 15,645 | 23/09/2020 | OWN/2020-21/P/89 | 735 | |||||||||
01/09/2020 | OWN/2020-21/R/163 | 15,650 | 23/09/2020 | OWN/2020-21/P/90 | 5,800 | |||||||||
01/09/2020 | OWN/2020-21/R/164 | 20,000 | 24/09/2020 | 4THSFC/2020-21/P/252 | 830,280 | |||||||||
02/09/2020 | OWN/2020-21/R/165 | 7,660 | 24/09/2020 | 4THSFC/2020-21/P/253 | 278,083 | |||||||||
02/09/2020 | OWN/2020-21/R/166 | 3,000 | 24/09/2020 | 4THSFC/2020-21/P/254 | 385,500 | |||||||||
02/09/2020 | OWN/2020-21/R/167 | 300 | 24/09/2020 | 4THSFC/2020-21/P/255 | 355,332 | |||||||||
02/09/2020 | OWN/2020-21/R/206 | 2,063 | 24/09/2020 | 4THSFC/2020-21/P/256 | 108,567 | |||||||||
02/09/2020 | OWN/2020-21/R/207 | 450 | 24/09/2020 | 4THSFC/2020-21/P/257 | 963,360 | |||||||||
07/09/2020 | OWN/2020-21/R/208 | 43,804 | 24/09/2020 | 4THSFC/2020-21/P/258 | 475,046 | |||||||||
07/09/2020 | OWN/2020-21/R/209 | 388,510 | 24/09/2020 | 4THSFC/2020-21/P/259 | 191,824 | |||||||||
11/09/2020 | OWN/2020-21/R/210 | 6,000 | 24/09/2020 | 4THSFC/2020-21/P/260 | 786,272 | |||||||||
14/09/2020 | OWN/2020-21/R/173 | 18,450 | 24/09/2020 | 4THSFC/2020-21/P/261 | 112,848 | |||||||||
14/09/2020 | OWN/2020-21/R/174 | 26,400 | 24/09/2020 | 4THSFC/2020-21/P/262 | 946,950 | |||||||||
16/09/2020 | OWN/2020-21/R/168 | 33,270 | 24/09/2020 | 4THSFC/2020-21/P/263 | 915,920 | |||||||||
16/09/2020 | OWN/2020-21/R/169 | 6,000 | 24/09/2020 | 4THSFC/2020-21/P/264 | 953,440 | |||||||||
16/09/2020 | OWN/2020-21/R/170 | 3,000 | 24/09/2020 | 4THSFC/2020-21/P/265 | 599,296 | |||||||||
16/09/2020 | OWN/2020-21/R/171 | 25,550 | 24/09/2020 | 4THSFC/2020-21/P/266 | 650,510 | |||||||||
16/09/2020 | OWN/2020-21/R/172 | 12,000 | 24/09/2020 | 4THSFC/2020-21/P/267 | 263,993 | |||||||||
16/09/2020 | OWN/2020-21/R/175 | 4,615 | 24/09/2020 | 4THSFC/2020-21/P/268 | 882,990 | |||||||||
16/09/2020 | OWN/2020-21/R/176 | 6,330 | 24/09/2020 | 4THSFC/2020-21/P/269 | 160,954 | |||||||||
16/09/2020 | OWN/2020-21/R/177 | 1,000 | 24/09/2020 | 4THSFC/2020-21/P/270 | 42,943 | |||||||||
16/09/2020 | OWN/2020-21/R/178 | 33,590 | 24/09/2020 | 4THSFC/2020-21/P/271 | 588,194 | |||||||||
16/09/2020 | OWN/2020-21/R/179 | 27,000 | 24/09/2020 | 4THSFC/2020-21/P/272 | 770,400 | |||||||||
16/09/2020 | OWN/2020-21/R/180 | 37,050 | 24/09/2020 | 4THSFC/2020-21/P/273 | 887,180 | |||||||||
16/09/2020 | OWN/2020-21/R/181 | 31,500 | 24/09/2020 | 4THSFC/2020-21/P/274 | 605,690 | |||||||||
16/09/2020 | OWN/2020-21/R/182 | 37,940 | 24/09/2020 | 4THSFC/2020-21/P/275 | 86,482 | |||||||||
16/09/2020 | OWN/2020-21/R/183 | 30,000 | 24/09/2020 | 4THSFC/2020-21/P/276 | 962,360 | |||||||||
16/09/2020 | OWN/2020-21/R/184 | 17,154 | 24/09/2020 | 4THSFC/2020-21/P/277 | 280,908 | |||||||||
18/09/2020 | OWN/2020-21/R/211 | 2,063 | 24/09/2020 | 4THSFC/2020-21/P/278 | 401,004 | |||||||||
23/09/2020 | OWN/2020-21/R/185 | 16,600 | 24/09/2020 | 4THSFC/2020-21/P/279 | 144,486 | |||||||||
23/09/2020 | OWN/2020-21/R/186 | 16,200 | 24/09/2020 | 4THSFC/2020-21/P/280 | 481,140 | |||||||||
29/09/2020 | OWN/2020-21/R/212 | 798,410 | 24/09/2020 | 4THSFC/2020-21/P/281 | 840,796 | |||||||||
24/09/2020 | 4THSFC/2020-21/P/282 | 246,320 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/283 | 836,784 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/284 | 180,900 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/285 | 395,604 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/286 | 843,110 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/287 | 292,710 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/288 | 265,109 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/289 | 671,100 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/290 | 507,788 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/291 | 927,332 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/292 | 648,888 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/293 | 309,727 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/294 | 419,758 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/295 | 209,879 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/296 | 798,410 | ||||||||||||
25/09/2020 | OWN/2020-21/P/100 | 2,700 | ||||||||||||
25/09/2020 | OWN/2020-21/P/101 | 6,850 | ||||||||||||
25/09/2020 | OWN/2020-21/P/102 | 45,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/91 | 773,636 | ||||||||||||
25/09/2020 | OWN/2020-21/P/92 | 7,055 | ||||||||||||
25/09/2020 | OWN/2020-21/P/93 | 14,110 | ||||||||||||
25/09/2020 | OWN/2020-21/P/94 | 7,055 | ||||||||||||
25/09/2020 | OWN/2020-21/P/95 | 634,790 | ||||||||||||
25/09/2020 | OWN/2020-21/P/96 | 5,824 | ||||||||||||
25/09/2020 | OWN/2020-21/P/97 | 2,520 | ||||||||||||
25/09/2020 | OWN/2020-21/P/98 | 7,500 | ||||||||||||
25/09/2020 | OWN/2020-21/P/99 | 3,185 | ||||||||||||
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