Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/108 | 30,000,000 | 02/09/2020 | 4THSFC/2020-21/P/123 | 264,810 | |||||||||
02/09/2020 | OWN/2020-21/R/109 | 112,068 | 02/09/2020 | 4THSFC/2020-21/P/124 | 951,232 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/5 | 47,917,377 | 02/09/2020 | 4THSFC/2020-21/P/125 | 812,000 | |||||||||
11/09/2020 | OWN/2020-21/R/110 | 64,030 | 02/09/2020 | 4THSFC/2020-21/P/126 | 97,158 | |||||||||
11/09/2020 | OWN/2020-21/R/111 | 15,000 | 02/09/2020 | OWN/2020-21/P/67 | 261,718 | |||||||||
11/09/2020 | OWN/2020-21/R/112 | 9,000 | 02/09/2020 | OWN/2020-21/P/68 | 40,000 | |||||||||
11/09/2020 | OWN/2020-21/R/113 | 18,000 | 02/09/2020 | OWN/2020-21/P/69 | 86,360 | |||||||||
11/09/2020 | OWN/2020-21/R/114 | 7,500 | 02/09/2020 | OWN/2020-21/P/70 | 70,488 | |||||||||
11/09/2020 | OWN/2020-21/R/115 | 23,940 | 02/09/2020 | OWN/2020-21/P/71 | 28,350 | |||||||||
11/09/2020 | OWN/2020-21/R/116 | 10,005 | 08/09/2020 | OWN/2020-21/P/72 | 498,600 | |||||||||
11/09/2020 | OWN/2020-21/R/117 | 18,000 | 08/09/2020 | OWN/2020-21/P/73 | 365,000 | |||||||||
11/09/2020 | OWN/2020-21/R/118 | 10,005 | 11/09/2020 | 4THSFC/2020-21/P/127 | 769,120 | |||||||||
14/09/2020 | 4THSFC/2020-21/R/6 | 2,458,629 | 11/09/2020 | 4THSFC/2020-21/P/128 | 639,364 | |||||||||
14/09/2020 | OWN/2020-21/R/119 | 400,587 | 11/09/2020 | 4THSFC/2020-21/P/129 | 754,265 | |||||||||
23/09/2020 | OWN/2020-21/R/120 | 24,000 | 11/09/2020 | 4THSFC/2020-21/P/130 | 535,255 | |||||||||
23/09/2020 | OWN/2020-21/R/121 | 6,000 | 11/09/2020 | 4THSFC/2020-21/P/131 | 535,331 | |||||||||
23/09/2020 | OWN/2020-21/R/122 | 44,640 | 11/09/2020 | 4THSFC/2020-21/P/132 | 397,934 | |||||||||
23/09/2020 | OWN/2020-21/R/123 | 35,015 | 11/09/2020 | 4THSFC/2020-21/P/133 | 471,412 | |||||||||
23/09/2020 | OWN/2020-21/R/124 | 122,554 | 11/09/2020 | 4THSFC/2020-21/P/134 | 714,854 | |||||||||
23/09/2020 | OWN/2020-21/R/125 | 44,520 | 11/09/2020 | 4THSFC/2020-21/P/135 | 720,442 | |||||||||
23/09/2020 | OWN/2020-21/R/126 | 44,520 | 11/09/2020 | 4THSFC/2020-21/P/136 | 421,028 | |||||||||
23/09/2020 | OWN/2020-21/R/127 | 19,500 | 11/09/2020 | 4THSFC/2020-21/P/137 | 768,008 | |||||||||
23/09/2020 | OWN/2020-21/R/128 | 83,530 | 11/09/2020 | 4THSFC/2020-21/P/138 | 442,595 | |||||||||
23/09/2020 | OWN/2020-21/R/129 | 4,500 | 11/09/2020 | 4THSFC/2020-21/P/139 | 715,473 | |||||||||
28/09/2020 | OWN/2020-21/R/130 | 660 | 11/09/2020 | 4THSFC/2020-21/P/140 | 462,758 | |||||||||
28/09/2020 | OWN/2020-21/R/131 | 105 | 11/09/2020 | 4THSFC/2020-21/P/141 | 458,000 | |||||||||
30/09/2020 | OWN/2020-21/R/132 | 90,045 | 11/09/2020 | 4THSFC/2020-21/P/142 | 686,952 | |||||||||
30/09/2020 | OWN/2020-21/R/133 | 55,800 | 11/09/2020 | 4THSFC/2020-21/P/143 | 944,493 | |||||||||
30/09/2020 | OWN/2020-21/R/134 | 16,290 | 11/09/2020 | 4THSFC/2020-21/P/144 | 935,197 | |||||||||
30/09/2020 | OWN/2020-21/R/135 | 212,605 | 11/09/2020 | 4THSFC/2020-21/P/145 | 208,983 | |||||||||
30/09/2020 | OWN/2020-21/R/136 | 9,440 | 11/09/2020 | 4THSFC/2020-21/P/146 | 846,426 | |||||||||
30/09/2020 | OWN/2020-21/R/137 | 82,040 | 11/09/2020 | 4THSFC/2020-21/P/147 | 596,355 | |||||||||
30/09/2020 | OWN/2020-21/R/138 | 6,000 | 14/09/2020 | 4THSFC/2020-21/P/148 | 136,080 | |||||||||
30/09/2020 | OWN/2020-21/R/139 | 29,000 | 14/09/2020 | OWN/2020-21/P/74 | 2,000,000 | |||||||||
30/09/2020 | OWN/2020-21/R/140 | 18,000 | 14/09/2020 | OWN/2020-21/P/75 | 223,400 | |||||||||
30/09/2020 | OWN/2020-21/R/141 | 37,515 | 14/09/2020 | OWN/2020-21/P/76 | 1,550 | |||||||||
30/09/2020 | OWN/2020-21/R/142 | 12,750 | 14/09/2020 | OWN/2020-21/P/77 | 242,000 | |||||||||
30/09/2020 | OWN/2020-21/R/155 | 1,154 | 14/09/2020 | OWN/2020-21/P/78 | 172,825 | |||||||||
16/09/2020 | 4THSFC/2020-21/P/149 | 559,177 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/150 | 596,323 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/151 | 82,036 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/152 | 612,422 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/153 | 728,102 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/154 | 686,701 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/155 | 343,500 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/156 | 895,547 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/157 | 950,658 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/158 | 506,152 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/159 | 390,298 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/160 | 330,176 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/161 | 257,273 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/162 | 321,578 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/163 | 447,558 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/164 | 369,507 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/165 | 931,970 | ||||||||||||
16/09/2020 | OWN/2020-21/P/79 | 48,300 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/166 | 344,312 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/167 | 805,409 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/168 | 647,000 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/169 | 642,223 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/170 | 165,664 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/171 | 725,093 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/172 | 878,864 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/173 | 679,642 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/174 | 377,286 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/175 | 333,205 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/176 | 934,929 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/177 | 587,832 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/178 | 551,956 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/179 | 732,128 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/180 | 363,392 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/181 | 458,000 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/182 | 606,010 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/183 | 734,800 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/184 | 647,693 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/185 | 269,420 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/186 | 561,120 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/187 | 630,592 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/188 | 542,698 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/189 | 675,344 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/190 | 440,860 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/191 | 887,309 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/192 | 554,438 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/193 | 234,657 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/194 | 217,082 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/195 | 358,776 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/196 | 522,929 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/197 | 686,130 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/198 | 330,168 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/199 | 396,953 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/200 | 715,484 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/201 | 144,560 | ||||||||||||
28/09/2020 | OWN/2020-21/P/80 | 1,884,859 | ||||||||||||
28/09/2020 | OWN/2020-21/P/81 | 151,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/82 | 132,083 | ||||||||||||
28/09/2020 | OWN/2020-21/P/83 | 35,765 | ||||||||||||
28/09/2020 | OWN/2020-21/P/84 | 130,334 | ||||||||||||
28/09/2020 | OWN/2020-21/P/85 | 5,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/86 | 20,550 | ||||||||||||
28/09/2020 | OWN/2020-21/P/87 | 4,500 | ||||||||||||
28/09/2020 | OWN/2020-21/P/88 | 30,788 | ||||||||||||
28/09/2020 | OWN/2020-21/P/89 | 80,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/90 | 6,875 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/242 | 30,000,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/243 | 365,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/244 | 4,308,698.7 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/246 | 1,517,758.6 | ||||||||||||
30/09/2020 | OWN/2020-21/P/121 | 1,597,876.96 | ||||||||||||
30/09/2020 | OWN/2020-21/P/122 | 303,160.7 | ||||||||||||
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