Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | OWN/2020-21/R/399 | 3,590 | 01/09/2020 | OWN/2020-21/P/367 | 1,612,449 | |||||||||
01/09/2020 | OWN/2020-21/R/400 | 2,200 | 01/09/2020 | OWN/2020-21/P/368 | 337,348 | |||||||||
01/09/2020 | OWN/2020-21/R/401 | 9,479 | 01/09/2020 | OWN/2020-21/P/369 | 52,050 | |||||||||
01/09/2020 | OWN/2020-21/R/402 | 16,800 | 01/09/2020 | OWN/2020-21/P/370 | 162,257 | |||||||||
03/09/2020 | OWN/2020-21/R/403 | 346,212 | 01/09/2020 | OWN/2020-21/P/371 | 36,500 | |||||||||
03/09/2020 | OWN/2020-21/R/404 | 3,015 | 01/09/2020 | OWN/2020-21/P/372 | 231,944 | |||||||||
03/09/2020 | OWN/2020-21/R/405 | 12,000 | 01/09/2020 | OWN/2020-21/P/373 | 365,000 | |||||||||
03/09/2020 | OWN/2020-21/R/406 | 1,665 | 03/09/2020 | 4THSFC/2020-21/P/71 | 159,740 | |||||||||
08/09/2020 | OWN/2020-21/R/407 | 46,076 | 03/09/2020 | 4THSFC/2020-21/P/72 | 500,094 | |||||||||
08/09/2020 | OWN/2020-21/R/408 | 88,500 | 03/09/2020 | OWN/2020-21/P/374 | 562,558 | |||||||||
12/09/2020 | XVFC/2020-21/R/3 | 348,584 | 03/09/2020 | OWN/2020-21/P/375 | 225,234 | |||||||||
17/09/2020 | OWN/2020-21/R/409 | 4,780 | 03/09/2020 | OWN/2020-21/P/376 | 225,477 | |||||||||
17/09/2020 | OWN/2020-21/R/410 | 11,918 | 03/09/2020 | OWN/2020-21/P/377 | 221,130 | |||||||||
17/09/2020 | OWN/2020-21/R/411 | 2,124 | 03/09/2020 | OWN/2020-21/P/378 | 216,138 | |||||||||
17/09/2020 | OWN/2020-21/R/412 | 21,616 | 03/09/2020 | OWN/2020-21/P/379 | 227,858 | |||||||||
17/09/2020 | OWN/2020-21/R/413 | 8,400 | 03/09/2020 | OWN/2020-21/P/380 | 153,875 | |||||||||
17/09/2020 | OWN/2020-21/R/414 | 8,445 | 03/09/2020 | OWN/2020-21/P/381 | 172,854 | |||||||||
17/09/2020 | OWN/2020-21/R/415 | 7,250 | 03/09/2020 | OWN/2020-21/P/382 | 340,454 | |||||||||
17/09/2020 | OWN/2020-21/R/416 | 9,600 | 03/09/2020 | OWN/2020-21/P/383 | 430,506 | |||||||||
28/09/2020 | OWN/2020-21/R/417 | 48,033 | 03/09/2020 | OWN/2020-21/P/384 | 317,923 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/5 | 3,227,832 | 03/09/2020 | OWN/2020-21/P/385 | 84,087 | |||||||||
30/09/2020 | OWN/2020-21/R/418 | 11,645 | 03/09/2020 | OWN/2020-21/P/386 | 84,047 | |||||||||
30/09/2020 | OWN/2020-21/R/419 | 17,600 | 03/09/2020 | OWN/2020-21/P/387 | 82,865 | |||||||||
30/09/2020 | OWN/2020-21/R/420 | 5,500 | 03/09/2020 | OWN/2020-21/P/388 | 84,062 | |||||||||
30/09/2020 | OWN/2020-21/R/421 | 41,342 | 03/09/2020 | OWN/2020-21/P/389 | 82,880 | |||||||||
30/09/2020 | OWN/2020-21/R/422 | 32,065 | 03/09/2020 | OWN/2020-21/P/390 | 82,875 | |||||||||
30/09/2020 | OWN/2020-21/R/423 | 34,400 | 03/09/2020 | OWN/2020-21/P/391 | 82,948 | |||||||||
30/09/2020 | OWN/2020-21/R/424 | 1,310 | 03/09/2020 | OWN/2020-21/P/392 | 82,341 | |||||||||
30/09/2020 | OWN/2020-21/R/425 | 32,850 | 03/09/2020 | OWN/2020-21/P/393 | 81,135 | |||||||||
30/09/2020 | OWN/2020-21/R/426 | 6,525 | 03/09/2020 | OWN/2020-21/P/394 | 82,351 | |||||||||
30/09/2020 | OWN/2020-21/R/427 | 20,000 | 03/09/2020 | OWN/2020-21/P/395 | 81,744 | |||||||||
30/09/2020 | OWN/2020-21/R/428 | 27,405 | 03/09/2020 | OWN/2020-21/P/396 | 82,958 | |||||||||
30/09/2020 | OWN/2020-21/R/429 | 23,300 | 03/09/2020 | OWN/2020-21/P/397 | 81,734 | |||||||||
30/09/2020 | OWN/2020-21/R/430 | 104,000 | 03/09/2020 | OWN/2020-21/P/398 | 84,002 | |||||||||
30/09/2020 | OWN/2020-21/R/431 | 25,250 | 03/09/2020 | OWN/2020-21/P/399 | 84,012 | |||||||||
30/09/2020 | OWN/2020-21/R/432 | 9,100 | 03/09/2020 | OWN/2020-21/P/400 | 84,002 | |||||||||
30/09/2020 | OWN/2020-21/R/433 | 24,000 | 03/09/2020 | OWN/2020-21/P/401 | 84,012 | |||||||||
30/09/2020 | OWN/2020-21/R/434 | 417,000 | 03/09/2020 | OWN/2020-21/P/402 | 83,992 | |||||||||
30/09/2020 | OWN/2020-21/R/435 | 99,900 | 03/09/2020 | OWN/2020-21/P/403 | 84,002 | |||||||||
30/09/2020 | OWN/2020-21/R/436 | 5,000,000 | 03/09/2020 | OWN/2020-21/P/404 | 83,993 | |||||||||
30/09/2020 | OWN/2020-21/R/437 | 10,200,000 | 03/09/2020 | OWN/2020-21/P/405 | 83,992 | |||||||||
30/09/2020 | OWN/2020-21/R/438 | 416,253 | 03/09/2020 | OWN/2020-21/P/406 | 82,190 | |||||||||
30/09/2020 | OWN/2020-21/R/439 | 732,263 | 03/09/2020 | OWN/2020-21/P/407 | 84,002 | |||||||||
30/09/2020 | OWN/2020-21/R/440 | 1,859,780 | 03/09/2020 | OWN/2020-21/P/408 | 9,908 | |||||||||
30/09/2020 | OWN/2020-21/R/441 | 42,308 | 03/09/2020 | OWN/2020-21/P/409 | 6,570 | |||||||||
30/09/2020 | OWN/2020-21/R/442 | 910 | 08/09/2020 | 4THSFC/2020-21/P/73 | 30,595 | |||||||||
30/09/2020 | OWN/2020-21/R/443 | 176,257 | 08/09/2020 | 4THSFC/2020-21/P/74 | 72,265 | |||||||||
30/09/2020 | OWN/2020-21/R/444 | 2,403 | 08/09/2020 | OWN/2020-21/P/410 | 78,419 | |||||||||
30/09/2020 | OWN/2020-21/R/545 | 701,542 | 08/09/2020 | OWN/2020-21/P/411 | 30,000 | |||||||||
08/09/2020 | OWN/2020-21/P/412 | 11,200 | ||||||||||||
08/09/2020 | OWN/2020-21/P/413 | 34,963 | ||||||||||||
08/09/2020 | OWN/2020-21/P/414 | 301,309 | ||||||||||||
08/09/2020 | OWN/2020-21/P/415 | 56,405 | ||||||||||||
08/09/2020 | OWN/2020-21/P/416 | 43,640 | ||||||||||||
08/09/2020 | OWN/2020-21/P/417 | 4,900 | ||||||||||||
08/09/2020 | OWN/2020-21/P/483 | 75,709 | ||||||||||||
17/09/2020 | OWN/2020-21/P/418 | 5,000 | ||||||||||||
17/09/2020 | OWN/2020-21/P/419 | 3,648 | ||||||||||||
17/09/2020 | OWN/2020-21/P/420 | 76 | ||||||||||||
17/09/2020 | OWN/2020-21/P/421 | 76 | ||||||||||||
17/09/2020 | OWN/2020-21/P/422 | 50,900 | ||||||||||||
17/09/2020 | OWN/2020-21/P/423 | 52,010 | ||||||||||||
17/09/2020 | OWN/2020-21/P/424 | 6,540 | ||||||||||||
17/09/2020 | OWN/2020-21/P/425 | 62,107 | ||||||||||||
17/09/2020 | OWN/2020-21/P/426 | 1,268 | ||||||||||||
17/09/2020 | OWN/2020-21/P/427 | 8,330 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/75 | 191,773 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/76 | 818,349 | ||||||||||||
28/09/2020 | OWN/2020-21/P/428 | 82,830 | ||||||||||||
28/09/2020 | OWN/2020-21/P/429 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/430 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/431 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/432 | 82,830 | ||||||||||||
28/09/2020 | OWN/2020-21/P/433 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/434 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/435 | 82,835 | ||||||||||||
28/09/2020 | OWN/2020-21/P/436 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/437 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/438 | 82,835 | ||||||||||||
28/09/2020 | OWN/2020-21/P/439 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/440 | 81,850 | ||||||||||||
28/09/2020 | OWN/2020-21/P/441 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/442 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/443 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/444 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/445 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/446 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/447 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/448 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/449 | 83,672 | ||||||||||||
28/09/2020 | OWN/2020-21/P/450 | 81,855 | ||||||||||||
28/09/2020 | OWN/2020-21/P/451 | 81,891 | ||||||||||||
28/09/2020 | OWN/2020-21/P/452 | 82,623 | ||||||||||||
28/09/2020 | OWN/2020-21/P/453 | 81,304 | ||||||||||||
28/09/2020 | OWN/2020-21/P/454 | 83,229 | ||||||||||||
28/09/2020 | OWN/2020-21/P/455 | 82,523 | ||||||||||||
28/09/2020 | OWN/2020-21/P/456 | 83,239 | ||||||||||||
28/09/2020 | OWN/2020-21/P/457 | 82,026 | ||||||||||||
28/09/2020 | OWN/2020-21/P/458 | 83,967 | ||||||||||||
28/09/2020 | OWN/2020-21/P/459 | 82,830 | ||||||||||||
28/09/2020 | OWN/2020-21/P/460 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/461 | 83,503 | ||||||||||||
28/09/2020 | OWN/2020-21/P/462 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/463 | 84,007 | ||||||||||||
28/09/2020 | OWN/2020-21/P/464 | 81,589 | ||||||||||||
28/09/2020 | OWN/2020-21/P/465 | 82,176 | ||||||||||||
28/09/2020 | OWN/2020-21/P/466 | 81,569 | ||||||||||||
28/09/2020 | OWN/2020-21/P/467 | 266,469 | ||||||||||||
28/09/2020 | OWN/2020-21/P/468 | 704,100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/469 | 539,100 | ||||||||||||
28/09/2020 | OWN/2020-21/P/470 | 60,837 | ||||||||||||
28/09/2020 | OWN/2020-21/P/471 | 460,653 | ||||||||||||
28/09/2020 | OWN/2020-21/P/472 | 125,152 | ||||||||||||
28/09/2020 | OWN/2020-21/P/473 | 19,084 | ||||||||||||
28/09/2020 | OWN/2020-21/P/474 | 3,006 | ||||||||||||
28/09/2020 | OWN/2020-21/P/475 | 3,006 | ||||||||||||
28/09/2020 | OWN/2020-21/P/476 | 50,000 | ||||||||||||
28/09/2020 | OWN/2020-21/P/477 | 95,550 | ||||||||||||
28/09/2020 | OWN/2020-21/P/478 | 1,950 | ||||||||||||
28/09/2020 | OWN/2020-21/P/479 | 8,345 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/77 | 16,409 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/78 | 16,409 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/79 | 36,919 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/80 | 15,441 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/81 | 11,270 | ||||||||||||
30/09/2020 | OWN/2020-21/P/480 | 182,804 | ||||||||||||
30/09/2020 | OWN/2020-21/P/481 | 205,453 | ||||||||||||
30/09/2020 | OWN/2020-21/P/482 | 91,308 | ||||||||||||
30/09/2020 | OWN/2020-21/P/621 | 30,525 | ||||||||||||
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