Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/234 | 69,076 | 04/09/2020 | 4THSFC/2020-21/P/152 | 2,574,075 | |||||||||
09/09/2020 | OWN/2020-21/R/279 | 115,400 | 04/09/2020 | 4THSFC/2020-21/P/153 | 1,888,474 | |||||||||
09/09/2020 | OWN/2020-21/R/285 | 29,850 | 04/09/2020 | 4THSFC/2020-21/P/154 | 570,374 | |||||||||
11/09/2020 | OWN/2020-21/R/235 | 32,000 | 04/09/2020 | 4THSFC/2020-21/P/155 | 797,747 | |||||||||
11/09/2020 | OWN/2020-21/R/236 | 5,800 | 04/09/2020 | 4THSFC/2020-21/P/156 | 422,204 | |||||||||
11/09/2020 | OWN/2020-21/R/237 | 38,200 | 04/09/2020 | 4THSFC/2020-21/P/157 | 211,748 | |||||||||
11/09/2020 | OWN/2020-21/R/238 | 108,800 | 04/09/2020 | 4THSFC/2020-21/P/158 | 434,927 | |||||||||
11/09/2020 | OWN/2020-21/R/239 | 14,100 | 04/09/2020 | 4THSFC/2020-21/P/159 | 1,675,853 | |||||||||
11/09/2020 | OWN/2020-21/R/240 | 36,300 | 04/09/2020 | 4THSFC/2020-21/P/175 | 6,112,988 | |||||||||
11/09/2020 | OWN/2020-21/R/241 | 6,750 | 04/09/2020 | 4THSFC/2020-21/P/176 | 5,236,881 | |||||||||
11/09/2020 | OWN/2020-21/R/242 | 34,100 | 04/09/2020 | 4THSFC/2020-21/P/177 | 2,641,198 | |||||||||
11/09/2020 | OWN/2020-21/R/243 | 2,000 | 04/09/2020 | 4THSFC/2020-21/P/178 | 1,729,225 | |||||||||
12/09/2020 | XVFC/2020-21/R/4 | 415,767 | 04/09/2020 | 4THSFC/2020-21/P/179 | 1,206,266 | |||||||||
16/09/2020 | OWN/2020-21/R/244 | 500 | 04/09/2020 | 4THSFC/2020-21/P/180 | 264,012 | |||||||||
20/09/2020 | OWN/2020-21/R/245 | 23,200 | 04/09/2020 | 4THSFC/2020-21/P/181 | 482,549 | |||||||||
20/09/2020 | OWN/2020-21/R/246 | 8,140 | 04/09/2020 | 4THSFC/2020-21/P/182 | 769,406 | |||||||||
20/09/2020 | OWN/2020-21/R/247 | 14,400 | 04/09/2020 | 4THSFC/2020-21/P/183 | 90,746 | |||||||||
20/09/2020 | OWN/2020-21/R/248 | 38,200 | 04/09/2020 | 4THSFC/2020-21/P/184 | 484,920 | |||||||||
20/09/2020 | OWN/2020-21/R/249 | 46,600 | 04/09/2020 | 4THSFC/2020-21/P/185 | 55,604 | |||||||||
20/09/2020 | OWN/2020-21/R/250 | 6,000 | 04/09/2020 | 4THSFC/2020-21/P/186 | 478,023 | |||||||||
20/09/2020 | OWN/2020-21/R/251 | 115,900 | 04/09/2020 | 4THSFC/2020-21/P/187 | 339,987 | |||||||||
20/09/2020 | OWN/2020-21/R/252 | 12,000 | 04/09/2020 | 4THSFC/2020-21/P/188 | 170,584 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/2 | 1,422,703 | 04/09/2020 | OWN/2020-21/P/100 | 164,258 | |||||||||
30/09/2020 | OWN/2020-21/R/253 | 4,000 | 04/09/2020 | OWN/2020-21/P/101 | 468,756 | |||||||||
30/09/2020 | OWN/2020-21/R/254 | 2,000 | 04/09/2020 | OWN/2020-21/P/93 | 915,535 | |||||||||
30/09/2020 | OWN/2020-21/R/255 | 94,800 | 04/09/2020 | OWN/2020-21/P/95 | 225,000 | |||||||||
30/09/2020 | OWN/2020-21/R/256 | 40,400 | 04/09/2020 | OWN/2020-21/P/96 | 45,054 | |||||||||
30/09/2020 | OWN/2020-21/R/257 | 8,580 | 04/09/2020 | OWN/2020-21/P/97 | 94,627 | |||||||||
30/09/2020 | OWN/2020-21/R/258 | 26,100 | 04/09/2020 | OWN/2020-21/P/98 | 23,000 | |||||||||
30/09/2020 | OWN/2020-21/R/259 | 10,500 | 04/09/2020 | OWN/2020-21/P/99 | 786,301 | |||||||||
30/09/2020 | OWN/2020-21/R/260 | 6,000 | 18/09/2020 | 4THSFC/2020-21/P/165 | 594,565 | |||||||||
30/09/2020 | OWN/2020-21/R/261 | 123,900 | 18/09/2020 | 4THSFC/2020-21/P/166 | 530,860 | |||||||||
30/09/2020 | OWN/2020-21/R/262 | 30,300 | 18/09/2020 | 4THSFC/2020-21/P/167 | 49,881 | |||||||||
30/09/2020 | OWN/2020-21/R/263 | 6,000 | 18/09/2020 | 4THSFC/2020-21/P/168 | 2,000 | |||||||||
30/09/2020 | OWN/2020-21/R/264 | 6,000 | 18/09/2020 | OWN/2020-21/P/102 | 921,348 | |||||||||
30/09/2020 | OWN/2020-21/R/265 | 16,500 | 18/09/2020 | OWN/2020-21/P/103 | 716,604 | |||||||||
30/09/2020 | OWN/2020-21/R/266 | 36,195 | 18/09/2020 | OWN/2020-21/P/104 | 453,600 | |||||||||
30/09/2020 | OWN/2020-21/R/267 | 5,000 | 18/09/2020 | OWN/2020-21/P/105 | 155,438 | |||||||||
30/09/2020 | OWN/2020-21/R/268 | 16,500 | 25/09/2020 | OWN/2020-21/P/106 | 328,501 | |||||||||
30/09/2020 | OWN/2020-21/R/269 | 24,000 | 25/09/2020 | OWN/2020-21/P/107 | 250,000 | |||||||||
30/09/2020 | OWN/2020-21/R/270 | 8,000 | 25/09/2020 | OWN/2020-21/P/108 | 1,056,048 | |||||||||
30/09/2020 | OWN/2020-21/R/271 | 2,000 | 25/09/2020 | OWN/2020-21/P/109 | 86,950 | |||||||||
25/09/2020 | OWN/2020-21/P/110 | 581,230 | ||||||||||||
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