Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/115 | 4,506,066.46 | 02/09/2020 | 4THSFC/2020-21/P/403 | 120,892 | |||||||||
02/09/2020 | OWN/2020-21/R/89 | 5,689 | 02/09/2020 | OWN/2020-21/P/153 | 73,405 | |||||||||
04/09/2020 | OWN/2020-21/R/114 | 2,100,000 | 02/09/2020 | OWN/2020-21/P/154 | 94,912 | |||||||||
19/09/2020 | 4THSFC/2020-21/R/5 | 2,081,567 | 02/09/2020 | OWN/2020-21/P/155 | 46,107 | |||||||||
19/09/2020 | OWN/2020-21/R/100 | 9,500 | 02/09/2020 | OWN/2020-21/P/156 | 69,946 | |||||||||
19/09/2020 | OWN/2020-21/R/101 | 25,690 | 02/09/2020 | OWN/2020-21/P/157 | 1,032,150 | |||||||||
19/09/2020 | OWN/2020-21/R/102 | 20,247 | 02/09/2020 | OWN/2020-21/P/158 | 116,061 | |||||||||
19/09/2020 | OWN/2020-21/R/103 | 52,775 | 02/09/2020 | OWN/2020-21/P/159 | 301,900 | |||||||||
19/09/2020 | OWN/2020-21/R/104 | 74,253 | 02/09/2020 | OWN/2020-21/P/160 | 282,518 | |||||||||
19/09/2020 | OWN/2020-21/R/105 | 282,488 | 02/09/2020 | OWN/2020-21/P/161 | 6,500 | |||||||||
19/09/2020 | OWN/2020-21/R/90 | 35,865 | 02/09/2020 | OWN/2020-21/P/162 | 40,000 | |||||||||
19/09/2020 | OWN/2020-21/R/91 | 37,565 | 02/09/2020 | OWN/2020-21/P/163 | 50,306 | |||||||||
19/09/2020 | OWN/2020-21/R/92 | 16,000 | 02/09/2020 | OWN/2020-21/P/164 | 51,327 | |||||||||
19/09/2020 | OWN/2020-21/R/93 | 15,580 | 02/09/2020 | OWN/2020-21/P/165 | 5,000 | |||||||||
19/09/2020 | OWN/2020-21/R/94 | 20 | 02/09/2020 | OWN/2020-21/P/166 | 52,808 | |||||||||
19/09/2020 | OWN/2020-21/R/95 | 15,170 | 02/09/2020 | OWN/2020-21/P/167 | 1,078 | |||||||||
19/09/2020 | OWN/2020-21/R/96 | 19,250 | 02/09/2020 | OWN/2020-21/P/168 | 10,591 | |||||||||
19/09/2020 | OWN/2020-21/R/97 | 40,200 | 02/09/2020 | OWN/2020-21/P/169 | 365,000 | |||||||||
19/09/2020 | OWN/2020-21/R/98 | 25,370 | 03/09/2020 | 4THSFC/2020-21/P/404 | 412,644 | |||||||||
19/09/2020 | OWN/2020-21/R/99 | 54,150 | 03/09/2020 | 4THSFC/2020-21/P/405 | 324,904 | |||||||||
30/09/2020 | OWN/2020-21/R/106 | 34,610 | 03/09/2020 | 4THSFC/2020-21/P/406 | 811,595 | |||||||||
30/09/2020 | OWN/2020-21/R/107 | 92,400 | 03/09/2020 | 4THSFC/2020-21/P/407 | 673,030 | |||||||||
30/09/2020 | OWN/2020-21/R/108 | 33,600 | 03/09/2020 | 4THSFC/2020-21/P/408 | 268,850 | |||||||||
30/09/2020 | OWN/2020-21/R/109 | 48,015 | 03/09/2020 | 4THSFC/2020-21/P/409 | 682,125 | |||||||||
30/09/2020 | OWN/2020-21/R/110 | 19,050 | 03/09/2020 | 4THSFC/2020-21/P/410 | 476,685 | |||||||||
30/09/2020 | OWN/2020-21/R/111 | 5,200 | 03/09/2020 | 4THSFC/2020-21/P/411 | 915,920 | |||||||||
30/09/2020 | OWN/2020-21/R/112 | 610 | 03/09/2020 | 4THSFC/2020-21/P/412 | 347,322 | |||||||||
30/09/2020 | OWN/2020-21/R/113 | 29,800 | 03/09/2020 | 4THSFC/2020-21/P/413 | 732,629 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/414 | 336,264 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/415 | 404,781 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/416 | 224,840 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/417 | 297,995 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/418 | 521,942 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/419 | 946,950 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/420 | 599,200 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/421 | 952,300 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/422 | 119,840 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/423 | 346,680 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/424 | 344,700 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/425 | 33,170 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/426 | 475,080 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/427 | 491,130 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/428 | 934,110 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/429 | 895,590 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/430 | 192,100 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/431 | 2,100,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/432 | 213,500 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/433 | 359,951 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/434 | 506,534 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/435 | 510,230 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/436 | 946,950 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/437 | 953,370 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/438 | 862,192 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/439 | 559,610 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/440 | 692,290 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/441 | 432,280 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/442 | 593,850 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/443 | 941,600 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/444 | 433,350 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/445 | 785,380 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/446 | 422,720 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/447 | 225,770 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/448 | 201,588 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/449 | 954,440 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/450 | 691,862 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/451 | 906,825 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/452 | 510,390 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/453 | 450,750 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/454 | 252,520 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/455 | 946,950 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/456 | 530,078 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/457 | 881,680 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/458 | 917,060 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/459 | 322,640 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/460 | 823,151 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/461 | 442,445 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/462 | 327,420 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/463 | 33,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/464 | 46,438 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/465 | 77,682 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/466 | 106,679 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/467 | 583,150 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/468 | 368,615 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/469 | 211,410 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/470 | 143,889 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/471 | 809,455 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/472 | 862,420 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/473 | 271,350 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/475 | 584,113 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/476 | 374,500 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/477 | 780,672 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/478 | 570,310 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/479 | 82,350 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/480 | 82,350 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/481 | 41,175 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/482 | 4,500 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/489 | 148,405 | ||||||||||||
30/09/2020 | OWN/2020-21/P/170 | 13,005 | ||||||||||||
30/09/2020 | OWN/2020-21/P/171 | 3,495 | ||||||||||||
30/09/2020 | OWN/2020-21/P/172 | 11,371 | ||||||||||||
30/09/2020 | OWN/2020-21/P/173 | 75,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/174 | 28,625 | ||||||||||||
30/09/2020 | OWN/2020-21/P/175 | 596 | ||||||||||||
30/09/2020 | OWN/2020-21/P/176 | 596 | ||||||||||||
30/09/2020 | OWN/2020-21/P/177 | 37,775 | ||||||||||||
30/09/2020 | OWN/2020-21/P/178 | 14,700 | ||||||||||||
30/09/2020 | OWN/2020-21/P/179 | 645,840 | ||||||||||||
30/09/2020 | OWN/2020-21/P/180 | 242,890 | ||||||||||||
30/09/2020 | OWN/2020-21/P/181 | 4,540 | ||||||||||||
30/09/2020 | OWN/2020-21/P/182 | 4,540 | ||||||||||||
30/09/2020 | OWN/2020-21/P/183 | 2,270 | ||||||||||||
30/09/2020 | OWN/2020-21/P/184 | 8,910 | ||||||||||||
30/09/2020 | OWN/2020-21/P/185 | 28,890 | ||||||||||||
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