Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/244 | 10,536,005.3 | 14/09/2020 | 4THSFC/2020-21/P/140 | 88,861 | |||||||||
02/09/2020 | OWN/2020-21/R/101 | 200 | 14/09/2020 | 4THSFC/2020-21/P/141 | 100,423 | |||||||||
02/09/2020 | OWN/2020-21/R/102 | 28,730 | 14/09/2020 | 4THSFC/2020-21/P/142 | 100,423 | |||||||||
02/09/2020 | OWN/2020-21/R/89 | 92,000 | 14/09/2020 | 4THSFC/2020-21/P/143 | 117,668 | |||||||||
02/09/2020 | OWN/2020-21/R/90 | 82,680 | 14/09/2020 | 4THSFC/2020-21/P/144 | 52,716 | |||||||||
02/09/2020 | OWN/2020-21/R/91 | 39,770 | 18/09/2020 | 4THSFC/2020-21/P/145 | 2,593,536 | |||||||||
02/09/2020 | OWN/2020-21/R/92 | 8,000 | 18/09/2020 | 4THSFC/2020-21/P/146 | 2,904,259 | |||||||||
02/09/2020 | OWN/2020-21/R/93 | 1,252 | 18/09/2020 | 4THSFC/2020-21/P/147 | 228,976 | |||||||||
02/09/2020 | OWN/2020-21/R/94 | 101,778 | 18/09/2020 | OWN/2020-21/P/37 | 189,059 | |||||||||
02/09/2020 | OWN/2020-21/R/95 | 21,665 | 18/09/2020 | OWN/2020-21/P/38 | 149,959 | |||||||||
02/09/2020 | OWN/2020-21/R/96 | 17,731 | 21/09/2020 | OWN/2020-21/P/39 | 149,959 | |||||||||
09/09/2020 | OWN/2020-21/R/100 | 1,005 | 21/09/2020 | OWN/2020-21/P/40 | 149,959 | |||||||||
09/09/2020 | OWN/2020-21/R/97 | 51,930 | 21/09/2020 | OWN/2020-21/P/41 | 110,277 | |||||||||
09/09/2020 | OWN/2020-21/R/98 | 31,855 | 21/09/2020 | OWN/2020-21/P/42 | 81,243 | |||||||||
09/09/2020 | OWN/2020-21/R/99 | 8,010 | 21/09/2020 | OWN/2020-21/P/43 | 86,856 | |||||||||
10/09/2020 | OWN/2020-21/R/103 | 29,780 | 21/09/2020 | OWN/2020-21/P/44 | 92,085 | |||||||||
10/09/2020 | OWN/2020-21/R/104 | 38,232 | 21/09/2020 | OWN/2020-21/P/45 | 153,907 | |||||||||
10/09/2020 | OWN/2020-21/R/105 | 12,000 | 21/09/2020 | OWN/2020-21/P/46 | 113,617 | |||||||||
11/09/2020 | OWN/2020-21/R/106 | 26,000 | 21/09/2020 | OWN/2020-21/P/47 | 949,821 | |||||||||
11/09/2020 | OWN/2020-21/R/107 | 11,000 | 25/09/2020 | 4THSFC/2020-21/P/148 | 1,000,000 | |||||||||
11/09/2020 | OWN/2020-21/R/108 | 19,000 | 25/09/2020 | 4THSFC/2020-21/P/149 | 1,000,000 | |||||||||
11/09/2020 | OWN/2020-21/R/109 | 54,006 | 25/09/2020 | 4THSFC/2020-21/P/150 | 629,384 | |||||||||
11/09/2020 | OWN/2020-21/R/110 | 16,700 | 25/09/2020 | 4THSFC/2020-21/P/157 | 56,790 | |||||||||
11/09/2020 | OWN/2020-21/R/111 | 1,994 | 25/09/2020 | 4THSFC/2020-21/P/161 | 1,000,000 | |||||||||
14/09/2020 | OWN/2020-21/R/112 | 18,000 | 25/09/2020 | 4THSFC/2020-21/P/162 | 506,000 | |||||||||
14/09/2020 | OWN/2020-21/R/113 | 20,110 | 25/09/2020 | OWN/2020-21/P/48 | 365,000 | |||||||||
16/09/2020 | OWN/2020-21/R/114 | 55,620 | 25/09/2020 | OWN/2020-21/P/49 | 506,000 | |||||||||
16/09/2020 | OWN/2020-21/R/115 | 30,280 | 25/09/2020 | OWN/2020-21/P/64 | 365,000 | |||||||||
16/09/2020 | OWN/2020-21/R/116 | 21,936 | 26/09/2020 | 4THSFC/2020-21/P/151 | 250,747 | |||||||||
16/09/2020 | OWN/2020-21/R/117 | 63,813 | 26/09/2020 | 4THSFC/2020-21/P/152 | 720,872 | |||||||||
16/09/2020 | OWN/2020-21/R/118 | 18,195 | 26/09/2020 | 4THSFC/2020-21/P/153 | 1,185,710 | |||||||||
18/09/2020 | OWN/2020-21/R/119 | 63,100 | 26/09/2020 | 4THSFC/2020-21/P/154 | 512,716 | |||||||||
18/09/2020 | OWN/2020-21/R/120 | 1,000 | 26/09/2020 | 4THSFC/2020-21/P/155 | 648,079 | |||||||||
18/09/2020 | OWN/2020-21/R/121 | 10,000 | 26/09/2020 | 4THSFC/2020-21/P/156 | 701,563 | |||||||||
21/09/2020 | OWN/2020-21/R/122 | 17,000 | 26/09/2020 | 4THSFC/2020-21/P/158 | 1,092,639 | |||||||||
25/09/2020 | OWN/2020-21/R/123 | 139,000 | 26/09/2020 | 4THSFC/2020-21/P/159 | 1,671,614 | |||||||||
25/09/2020 | OWN/2020-21/R/124 | 117,385 | 26/09/2020 | 4THSFC/2020-21/P/160 | 1,000,000 | |||||||||
25/09/2020 | OWN/2020-21/R/125 | 113,810 | 26/09/2020 | 4THSFC/2020-21/P/163 | 64,298 | |||||||||
25/09/2020 | OWN/2020-21/R/126 | 15,956 | 26/09/2020 | OWN/2020-21/P/50 | 16,989 | |||||||||
25/09/2020 | OWN/2020-21/R/127 | 146,900 | 26/09/2020 | OWN/2020-21/P/51 | 14,115 | |||||||||
25/09/2020 | OWN/2020-21/R/128 | 21,960 | 26/09/2020 | OWN/2020-21/P/52 | 26,993 | |||||||||
25/09/2020 | OWN/2020-21/R/129 | 11,680 | 26/09/2020 | OWN/2020-21/P/53 | 16,989 | |||||||||
30/09/2020 | OWN/2020-21/R/130 | 60,530 | 26/09/2020 | OWN/2020-21/P/54 | 14,115 | |||||||||
30/09/2020 | OWN/2020-21/R/131 | 53,970 | 26/09/2020 | OWN/2020-21/P/55 | 17,183 | |||||||||
30/09/2020 | OWN/2020-21/R/132 | 30,000 | 26/09/2020 | OWN/2020-21/P/56 | 19,991 | |||||||||
30/09/2020 | OWN/2020-21/R/133 | 3,500 | 26/09/2020 | OWN/2020-21/P/57 | 10,329 | |||||||||
30/09/2020 | OWN/2020-21/R/134 | 23,940 | 26/09/2020 | OWN/2020-21/P/58 | 16,989 | |||||||||
30/09/2020 | OWN/2020-21/R/135 | 19,610 | 26/09/2020 | OWN/2020-21/P/59 | 16,989 | |||||||||
30/09/2020 | OWN/2020-21/R/136 | 9,420 | 26/09/2020 | OWN/2020-21/P/60 | 10,329 | |||||||||
30/09/2020 | OWN/2020-21/R/137 | 200 | 26/09/2020 | OWN/2020-21/P/61 | 10,329 | |||||||||
30/09/2020 | OWN/2020-21/R/138 | 1,248,248 | 26/09/2020 | OWN/2020-21/P/62 | 26,993 | |||||||||
26/09/2020 | OWN/2020-21/P/63 | 97,848 | ||||||||||||
26/09/2020 | OWN/2020-21/P/65 | 58,097 | ||||||||||||
26/09/2020 | OWN/2020-21/P/66 | 48,287 | ||||||||||||
26/09/2020 | OWN/2020-21/P/67 | 47,651 | ||||||||||||
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