Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/207 | 9,005 | 02/09/2020 | 4THSFC/2020-21/P/116 | 494,816 | 02/09/2020 | OWN/2020-21/C/1 | 36,765 | ||||||
02/09/2020 | OWN/2020-21/R/208 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/117 | 383,040 | |||||||||
02/09/2020 | OWN/2020-21/R/209 | 9,760 | 02/09/2020 | 4THSFC/2020-21/P/118 | 135,520 | |||||||||
02/09/2020 | OWN/2020-21/R/210 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/119 | 605,584 | |||||||||
02/09/2020 | OWN/2020-21/R/211 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/120 | 726,880 | |||||||||
02/09/2020 | OWN/2020-21/R/212 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/121 | 346,080 | |||||||||
02/09/2020 | OWN/2020-21/R/214 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/122 | 523,152 | |||||||||
02/09/2020 | OWN/2020-21/R/215 | 3,000 | 02/09/2020 | 4THSFC/2020-21/P/123 | 660,240 | |||||||||
02/09/2020 | OWN/2020-21/R/216 | 3,000 | 02/09/2020 | 4THSFC/2020-21/P/124 | 179,200 | |||||||||
02/09/2020 | OWN/2020-21/R/217 | 5,510 | 02/09/2020 | 4THSFC/2020-21/P/125 | 393,120 | |||||||||
02/09/2020 | OWN/2020-21/R/218 | 32,920 | 02/09/2020 | 4THSFC/2020-21/P/126 | 238,418 | |||||||||
02/09/2020 | OWN/2020-21/R/219 | 33,100 | 02/09/2020 | 4THSFC/2020-21/P/127 | 233,856 | |||||||||
02/09/2020 | OWN/2020-21/R/220 | 30,900 | 02/09/2020 | 4THSFC/2020-21/P/128 | 725,760 | |||||||||
02/09/2020 | OWN/2020-21/R/221 | 5,692 | 02/09/2020 | OWN/2020-21/P/67 | 14,000 | |||||||||
02/09/2020 | OWN/2020-21/R/222 | 23,390 | 02/09/2020 | OWN/2020-21/P/68 | 2,690,895 | |||||||||
02/09/2020 | OWN/2020-21/R/223 | 2,880 | 02/09/2020 | OWN/2020-21/P/69 | 101,000 | |||||||||
02/09/2020 | OWN/2020-21/R/224 | 36,100 | 02/09/2020 | OWN/2020-21/P/70 | 6,000 | |||||||||
02/09/2020 | OWN/2020-21/R/225 | 1,000 | 02/09/2020 | OWN/2020-21/P/71 | 149,252 | |||||||||
02/09/2020 | OWN/2020-21/R/226 | 1,000 | 10/09/2020 | 4THSFC/2020-21/P/129 | 759,808 | |||||||||
10/09/2020 | OWN/2020-21/R/227 | 21,000 | 10/09/2020 | 4THSFC/2020-21/P/130 | 602,560 | |||||||||
10/09/2020 | OWN/2020-21/R/228 | 21,000 | 10/09/2020 | 4THSFC/2020-21/P/131 | 841,792 | |||||||||
10/09/2020 | OWN/2020-21/R/229 | 21,000 | 10/09/2020 | 4THSFC/2020-21/P/132 | 204,624 | |||||||||
10/09/2020 | OWN/2020-21/R/231 | 21,000 | 10/09/2020 | 4THSFC/2020-21/P/133 | 877,363 | |||||||||
10/09/2020 | OWN/2020-21/R/232 | 20,000 | 10/09/2020 | 4THSFC/2020-21/P/223 | 623,700 | |||||||||
10/09/2020 | OWN/2020-21/R/233 | 20,000 | 10/09/2020 | 4THSFC/2020-21/P/224 | 525,280 | |||||||||
10/09/2020 | OWN/2020-21/R/234 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/134 | 429,520 | |||||||||
10/09/2020 | OWN/2020-21/R/235 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/135 | 684,320 | |||||||||
10/09/2020 | OWN/2020-21/R/236 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/136 | 191,408 | |||||||||
10/09/2020 | OWN/2020-21/R/237 | 35,000 | 13/09/2020 | 4THSFC/2020-21/P/137 | 697,760 | |||||||||
10/09/2020 | OWN/2020-21/R/238 | 35,000 | 13/09/2020 | 4THSFC/2020-21/P/138 | 190,080 | |||||||||
10/09/2020 | OWN/2020-21/R/239 | 36,100 | 13/09/2020 | 4THSFC/2020-21/P/139 | 92,153 | |||||||||
10/09/2020 | OWN/2020-21/R/240 | 41,404 | 13/09/2020 | 4THSFC/2020-21/P/140 | 218,800 | |||||||||
13/09/2020 | OWN/2020-21/R/241 | 33,100 | 13/09/2020 | 4THSFC/2020-21/P/141 | 271,488 | |||||||||
13/09/2020 | OWN/2020-21/R/242 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/142 | 146,871 | |||||||||
13/09/2020 | OWN/2020-21/R/243 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/143 | 406,080 | |||||||||
13/09/2020 | OWN/2020-21/R/244 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/144 | 200,648 | |||||||||
13/09/2020 | OWN/2020-21/R/245 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/145 | 483,215 | |||||||||
13/09/2020 | OWN/2020-21/R/246 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/146 | 263,788 | |||||||||
13/09/2020 | OWN/2020-21/R/247 | 21,000 | 13/09/2020 | 4THSFC/2020-21/P/147 | 542,416 | |||||||||
13/09/2020 | OWN/2020-21/R/248 | 3,800 | 13/09/2020 | 4THSFC/2020-21/P/148 | 129,472 | |||||||||
13/09/2020 | OWN/2020-21/R/249 | 3,900 | 13/09/2020 | 4THSFC/2020-21/P/149 | 102,368 | |||||||||
13/09/2020 | OWN/2020-21/R/250 | 41,453 | 13/09/2020 | 4THSFC/2020-21/P/150 | 210,600 | |||||||||
13/09/2020 | OWN/2020-21/R/251 | 4,100 | 13/09/2020 | 4THSFC/2020-21/P/151 | 234,320 | |||||||||
13/09/2020 | OWN/2020-21/R/252 | 4,800 | 13/09/2020 | 4THSFC/2020-21/P/152 | 218,624 | |||||||||
13/09/2020 | OWN/2020-21/R/253 | 4,500 | 13/09/2020 | 4THSFC/2020-21/P/153 | 84,407 | |||||||||
13/09/2020 | OWN/2020-21/R/254 | 3,800 | 13/09/2020 | 4THSFC/2020-21/P/154 | 513,072 | |||||||||
13/09/2020 | OWN/2020-21/R/255 | 4,600 | 13/09/2020 | 4THSFC/2020-21/P/155 | 193,536 | |||||||||
13/09/2020 | OWN/2020-21/R/256 | 5,000 | 13/09/2020 | 4THSFC/2020-21/P/156 | 66,192 | |||||||||
13/09/2020 | OWN/2020-21/R/257 | 4,500 | 13/09/2020 | 4THSFC/2020-21/P/157 | 46,368 | |||||||||
13/09/2020 | OWN/2020-21/R/258 | 4,500 | 13/09/2020 | 4THSFC/2020-21/P/158 | 263,580 | |||||||||
13/09/2020 | OWN/2020-21/R/259 | 1,200 | 13/09/2020 | 4THSFC/2020-21/P/159 | 301,890 | |||||||||
13/09/2020 | OWN/2020-21/R/260 | 24,220 | 19/09/2020 | OWN/2020-21/P/74 | 365,000 | |||||||||
13/09/2020 | OWN/2020-21/R/261 | 4,200 | 19/09/2020 | OWN/2020-21/P/75 | 4,782 | |||||||||
13/09/2020 | OWN/2020-21/R/262 | 4,000 | 19/09/2020 | OWN/2020-21/P/76 | 116,239 | |||||||||
13/09/2020 | OWN/2020-21/R/263 | 5,200 | 21/09/2020 | 4THSFC/2020-21/P/160 | 642,549 | |||||||||
13/09/2020 | OWN/2020-21/R/264 | 4,200 | 21/09/2020 | 4THSFC/2020-21/P/161 | 838,000 | |||||||||
13/09/2020 | OWN/2020-21/R/265 | 3,500 | 21/09/2020 | 4THSFC/2020-21/P/162 | 1,207,180 | |||||||||
13/09/2020 | OWN/2020-21/R/266 | 45,685 | 21/09/2020 | 4THSFC/2020-21/P/163 | 546,560 | |||||||||
13/09/2020 | OWN/2020-21/R/267 | 2,200 | 21/09/2020 | 4THSFC/2020-21/P/164 | 524,496 | |||||||||
13/09/2020 | OWN/2020-21/R/268 | 6,500 | 21/09/2020 | 4THSFC/2020-21/P/165 | 71,680 | |||||||||
13/09/2020 | OWN/2020-21/R/269 | 3,500 | 21/09/2020 | 4THSFC/2020-21/P/166 | 573,440 | |||||||||
13/09/2020 | OWN/2020-21/R/270 | 4,500 | 21/09/2020 | 4THSFC/2020-21/P/167 | 751,520 | |||||||||
13/09/2020 | OWN/2020-21/R/271 | 71,790 | 21/09/2020 | 4THSFC/2020-21/P/168 | 384,048 | |||||||||
13/09/2020 | OWN/2020-21/R/272 | 103,895 | 21/09/2020 | 4THSFC/2020-21/P/169 | 1,300,992 | |||||||||
13/09/2020 | OWN/2020-21/R/273 | 88,410 | 21/09/2020 | 4THSFC/2020-21/P/170 | 874,944 | |||||||||
16/09/2020 | OWN/2020-21/R/230 | 4,000 | 21/09/2020 | 4THSFC/2020-21/P/171 | 553,616 | |||||||||
19/09/2020 | OWN/2020-21/R/274 | 21,000 | 30/09/2020 | 4THSFC/2020-21/P/263 | 512,153 | |||||||||
19/09/2020 | OWN/2020-21/R/275 | 35,000 | 30/09/2020 | 4THSFC/2020-21/P/264 | 457,277 | |||||||||
19/09/2020 | OWN/2020-21/R/276 | 21,000 | 30/09/2020 | 4THSFC/2020-21/P/265 | 228,639 | |||||||||
19/09/2020 | OWN/2020-21/R/277 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/278 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/279 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/280 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/281 | 35,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/282 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/283 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/284 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/285 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/286 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/287 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/288 | 21,000 | ||||||||||||
19/09/2020 | OWN/2020-21/R/289 | 27,860 | ||||||||||||
19/09/2020 | OWN/2020-21/R/290 | 28,650 | ||||||||||||
19/09/2020 | OWN/2020-21/R/291 | 23,765 | ||||||||||||
21/09/2020 | OWN/2020-21/R/292 | 21,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/293 | 21,000 | ||||||||||||
21/09/2020 | OWN/2020-21/R/294 | 154,200 | ||||||||||||
21/09/2020 | OWN/2020-21/R/295 | 29,536 | ||||||||||||
21/09/2020 | OWN/2020-21/R/296 | 17,825 | ||||||||||||
21/09/2020 | OWN/2020-21/R/297 | 21,456 | ||||||||||||
21/09/2020 | OWN/2020-21/R/298 | 36,100 | ||||||||||||
21/09/2020 | OWN/2020-21/R/299 | 64,471 | ||||||||||||
21/09/2020 | OWN/2020-21/R/300 | 42,269 | ||||||||||||
21/09/2020 | OWN/2020-21/R/301 | 22,950 | ||||||||||||
21/09/2020 | OWN/2020-21/R/302 | 51,850 | ||||||||||||
21/09/2020 | OWN/2020-21/R/303 | 102,560 | ||||||||||||
21/09/2020 | OWN/2020-21/R/304 | 41,530 | ||||||||||||
21/09/2020 | OWN/2020-21/R/305 | 44,915 | ||||||||||||
30/09/2020 | OWN/2020-21/R/306 | 94,630 | ||||||||||||
30/09/2020 | OWN/2020-21/R/307 | 69,970 | ||||||||||||
30/09/2020 | OWN/2020-21/R/308 | 72,470 | ||||||||||||
30/09/2020 | OWN/2020-21/R/309 | 135,575 | ||||||||||||
30/09/2020 | OWN/2020-21/R/310 | 37,265 | ||||||||||||
30/09/2020 | OWN/2020-21/R/311 | 82,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/312 | 120,150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/313 | 10,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/314 | 97,660 | ||||||||||||
30/09/2020 | OWN/2020-21/R/315 | 36,048 | ||||||||||||
30/09/2020 | OWN/2020-21/R/316 | 22,970 | ||||||||||||
30/09/2020 | OWN/2020-21/R/317 | 84,180 | ||||||||||||
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