Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/105 | 25,320 | 01/09/2020 | 4THSFC/2020-21/P/135 | 1,906,948 | |||||||||
02/09/2020 | OWN/2020-21/R/106 | 880 | 01/09/2020 | 4THSFC/2020-21/P/136 | 255,400 | |||||||||
07/09/2020 | 4THSFC/2020-21/R/5 | 2,315,082 | 01/09/2020 | 4THSFC/2020-21/P/137 | 125,610 | |||||||||
07/09/2020 | OWN/2020-21/R/107 | 44,526 | 01/09/2020 | 4THSFC/2020-21/P/138 | 333,721 | |||||||||
07/09/2020 | OWN/2020-21/R/108 | 75,831 | 01/09/2020 | 4THSFC/2020-21/P/139 | 22,000 | |||||||||
07/09/2020 | OWN/2020-21/R/109 | 104,000 | 01/09/2020 | 4THSFC/2020-21/P/140 | 37,526 | |||||||||
07/09/2020 | XVFC/2020-21/R/8 | 499,963 | 01/09/2020 | 4THSFC/2020-21/P/141 | 140,895 | |||||||||
10/09/2020 | OWN/2020-21/R/111 | 347,975 | 01/09/2020 | 4THSFC/2020-21/P/142 | 516,946 | |||||||||
10/09/2020 | OWN/2020-21/R/112 | 73,430 | 01/09/2020 | 4THSFC/2020-21/P/143 | 179,759 | |||||||||
10/09/2020 | OWN/2020-21/R/113 | 41,384 | 01/09/2020 | 4THSFC/2020-21/P/144 | 291,027 | |||||||||
10/09/2020 | OWN/2020-21/R/114 | 5,209 | 01/09/2020 | 4THSFC/2020-21/P/145 | 19,710 | |||||||||
10/09/2020 | OWN/2020-21/R/115 | 27,000 | 01/09/2020 | 4THSFC/2020-21/P/146 | 7,000 | |||||||||
11/09/2020 | OWN/2020-21/R/116 | 20,020 | 01/09/2020 | 4THSFC/2020-21/P/147 | 39,875 | |||||||||
11/09/2020 | OWN/2020-21/R/117 | 18,000 | 01/09/2020 | OWN/2020-21/P/112 | 24,540 | |||||||||
11/09/2020 | OWN/2020-21/R/118 | 62,054 | 07/09/2020 | 4THSFC/2020-21/P/148 | 1,366,740 | |||||||||
11/09/2020 | OWN/2020-21/R/120 | 12,000 | 07/09/2020 | 4THSFC/2020-21/P/149 | 737,284 | |||||||||
16/09/2020 | OWN/2020-21/R/119 | 112,290 | 07/09/2020 | 4THSFC/2020-21/P/150 | 27,572 | |||||||||
19/09/2020 | OWN/2020-21/R/121 | 162,010 | 07/09/2020 | OWN/2020-21/P/113 | 214,000 | |||||||||
19/09/2020 | OWN/2020-21/R/122 | 36,000 | 07/09/2020 | OWN/2020-21/P/114 | 365,000 | |||||||||
19/09/2020 | OWN/2020-21/R/123 | 25,423 | 07/09/2020 | OWN/2020-21/P/115 | 40,185 | |||||||||
19/09/2020 | OWN/2020-21/R/124 | 1,068,600 | 08/09/2020 | 4THSFC/2020-21/P/151 | 91,507 | |||||||||
21/09/2020 | OWN/2020-21/R/125 | 126,345 | 08/09/2020 | 4THSFC/2020-21/P/152 | 1,868 | |||||||||
21/09/2020 | OWN/2020-21/R/126 | 8,700 | 08/09/2020 | OWN/2020-21/P/116 | 147,312 | |||||||||
21/09/2020 | OWN/2020-21/R/127 | 22,300 | 16/09/2020 | 4THSFC/2020-21/P/153 | 646,136 | |||||||||
21/09/2020 | OWN/2020-21/R/128 | 11,386 | 16/09/2020 | 4THSFC/2020-21/P/154 | 363,008 | |||||||||
22/09/2020 | OWN/2020-21/R/129 | 41,190 | 16/09/2020 | 4THSFC/2020-21/P/155 | 20,500 | |||||||||
22/09/2020 | OWN/2020-21/R/130 | 19,500 | 16/09/2020 | 4THSFC/2020-21/P/156 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/131 | 24,894 | 16/09/2020 | 4THSFC/2020-21/P/157 | 228,042 | |||||||||
22/09/2020 | OWN/2020-21/R/132 | 18,590 | 16/09/2020 | 4THSFC/2020-21/P/158 | 4,656 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/6 | 602 | 16/09/2020 | OWN/2020-21/P/117 | 4,100 | |||||||||
30/09/2020 | OWN/2020-21/R/110 | 4,000 | 22/09/2020 | 4THSFC/2020-21/P/159 | 506,300 | |||||||||
30/09/2020 | OWN/2020-21/R/133 | 528,760 | 22/09/2020 | 4THSFC/2020-21/P/160 | 1,526,040 | |||||||||
30/09/2020 | OWN/2020-21/R/134 | 24,930 | 22/09/2020 | 4THSFC/2020-21/P/161 | 1,903,068 | |||||||||
30/09/2020 | OWN/2020-21/R/135 | 185,354 | 22/09/2020 | 4THSFC/2020-21/P/162 | 44,500 | |||||||||
30/09/2020 | OWN/2020-21/R/136 | 11 | 22/09/2020 | OWN/2020-21/P/118 | 406,878 | |||||||||
30/09/2020 | OWN/2020-21/R/137 | 20,500 | 22/09/2020 | OWN/2020-21/P/119 | 7,080 | |||||||||
30/09/2020 | OWN/2020-21/R/138 | 225,932 | 22/09/2020 | OWN/2020-21/P/120 | 2,100 | |||||||||
30/09/2020 | OWN/2020-21/R/139 | 17,452 | 22/09/2020 | OWN/2020-21/P/121 | 177,092 | |||||||||
22/09/2020 | OWN/2020-21/P/122 | 19,288 | ||||||||||||
29/09/2020 | OWN/2020-21/P/123 | 23,000 | ||||||||||||
29/09/2020 | OWN/2020-21/P/124 | 12,618 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/163 | 155,664 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/204 | 155,664 | ||||||||||||
30/09/2020 | OWN/2020-21/P/125 | 101 | ||||||||||||
30/09/2020 | OWN/2020-21/P/126 | 1 | ||||||||||||
30/09/2020 | OWN/2020-21/P/127 | 48 | ||||||||||||
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