Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/81 | 3,360 | 04/09/2020 | OWN/2020-21/P/76 | 102,600 | |||||||||
04/09/2020 | OWN/2020-21/R/82 | 18,000 | 04/09/2020 | OWN/2020-21/P/77 | 59,600 | |||||||||
04/09/2020 | OWN/2020-21/R/83 | 20,000 | 04/09/2020 | OWN/2020-21/P/78 | 216,000 | |||||||||
04/09/2020 | OWN/2020-21/R/84 | 16,050 | 04/09/2020 | OWN/2020-21/P/79 | 5,000 | |||||||||
04/09/2020 | OWN/2020-21/R/85 | 28,050 | 04/09/2020 | OWN/2020-21/P/80 | 50,000 | |||||||||
08/09/2020 | OWN/2020-21/R/86 | 1,120 | 04/09/2020 | OWN/2020-21/P/81 | 3,449 | |||||||||
10/09/2020 | OWN/2020-21/R/87 | 75,360 | 05/09/2020 | OWN/2020-21/P/82 | 214,000 | |||||||||
10/09/2020 | OWN/2020-21/R/88 | 66,426 | 05/09/2020 | OWN/2020-21/P/83 | 214,000 | |||||||||
10/09/2020 | OWN/2020-21/R/89 | 16,050 | 13/09/2020 | 4THSFC/2020-21/P/185 | 1,630,881 | |||||||||
10/09/2020 | OWN/2020-21/R/90 | 38,100 | 13/09/2020 | 4THSFC/2020-21/P/187 | 997,690 | |||||||||
10/09/2020 | OWN/2020-21/R/91 | 22,050 | 13/09/2020 | OWN/2020-21/P/85 | 4,000 | |||||||||
10/09/2020 | OWN/2020-21/R/92 | 64,295 | 13/09/2020 | OWN/2020-21/P/86 | 740 | |||||||||
15/09/2020 | 4THSFC/2020-21/R/2 | 3,251,421 | 15/09/2020 | OWN/2020-21/P/102 | 29,489 | |||||||||
17/09/2020 | OWN/2020-21/R/93 | 1,755 | 15/09/2020 | OWN/2020-21/P/87 | 214,000 | |||||||||
21/09/2020 | OWN/2020-21/R/95 | 63,636 | 15/09/2020 | OWN/2020-21/P/88 | 32,000 | |||||||||
21/09/2020 | OWN/2020-21/R/96 | 42,420 | 15/09/2020 | OWN/2020-21/P/89 | 200,000 | |||||||||
21/09/2020 | OWN/2020-21/R/97 | 22,050 | 15/09/2020 | OWN/2020-21/P/90 | 200,000 | |||||||||
24/09/2020 | OWN/2020-21/R/100 | 72,070 | 15/09/2020 | OWN/2020-21/P/91 | 24,000 | |||||||||
24/09/2020 | OWN/2020-21/R/101 | 63,650 | 15/09/2020 | OWN/2020-21/P/92 | 19,000 | |||||||||
24/09/2020 | OWN/2020-21/R/98 | 7,450 | 15/09/2020 | OWN/2020-21/P/94 | 3,043 | |||||||||
24/09/2020 | OWN/2020-21/R/99 | 62,150 | 17/09/2020 | 4THSFC/2020-21/P/182 | 540,571 | |||||||||
30/09/2020 | OWN/2020-21/R/102 | 92,100 | 17/09/2020 | 4THSFC/2020-21/P/183 | 81,340 | |||||||||
30/09/2020 | OWN/2020-21/R/103 | 10,900 | 17/09/2020 | 4THSFC/2020-21/P/184 | 556,445 | |||||||||
30/09/2020 | OWN/2020-21/R/104 | 7,280 | 17/09/2020 | 4THSFC/2020-21/P/186 | 224,167 | |||||||||
30/09/2020 | OWN/2020-21/R/105 | 16,050 | 17/09/2020 | 4THSFC/2020-21/P/191 | 874,943 | |||||||||
30/09/2020 | OWN/2020-21/R/106 | 219,936 | 17/09/2020 | 4THSFC/2020-21/P/192 | 756,197 | |||||||||
17/09/2020 | 4THSFC/2020-21/P/193 | 909,440 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/195 | 234,951 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/196 | 185,317 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/197 | 134,434 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/198 | 338,634 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/199 | 227,187 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/213 | 123,760 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/214 | 80,192 | ||||||||||||
17/09/2020 | OWN/2020-21/P/84 | 14,000 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/188 | 40,699 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/189 | 89,435 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/190 | 65,243 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/194 | 271,638 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/200 | 166,617 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/201 | 91,619 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/202 | 65,408 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/203 | 166,080 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/204 | 526,540 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/205 | 84,351 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/206 | 109,486 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/207 | 304,931 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/208 | 250,461 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/209 | 359,905 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/210 | 464,370 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/211 | 380,800 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/212 | 239,025 | ||||||||||||
24/09/2020 | OWN/2020-21/P/100 | 225,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/95 | 8,291 | ||||||||||||
24/09/2020 | OWN/2020-21/P/96 | 4,462 | ||||||||||||
24/09/2020 | OWN/2020-21/P/97 | 4,910 | ||||||||||||
24/09/2020 | OWN/2020-21/P/98 | 19,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/99 | 188,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/215 | 11,808,990 | ||||||||||||
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