Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/67 | 26,420 | 01/10/2020 | OWN/2020-21/P/103 | 1,693,183 | |||||||||
01/10/2020 | OWN/2020-21/R/68 | 1,251 | 01/10/2020 | OWN/2020-21/P/104 | 145,316 | |||||||||
01/10/2020 | OWN/2020-21/R/69 | 10,700 | 01/10/2020 | OWN/2020-21/P/105 | 134,700 | |||||||||
15/10/2020 | OWN/2020-21/R/70 | 176,450 | 01/10/2020 | OWN/2020-21/P/106 | 20,000 | |||||||||
15/10/2020 | OWN/2020-21/R/71 | 17,125 | 01/10/2020 | OWN/2020-21/P/107 | 143,399 | |||||||||
15/10/2020 | OWN/2020-21/R/72 | 339,375 | 01/10/2020 | OWN/2020-21/P/108 | 27,848 | |||||||||
16/10/2020 | OWN/2020-21/R/73 | 142,640 | 01/10/2020 | OWN/2020-21/P/109 | 15,000 | |||||||||
16/10/2020 | OWN/2020-21/R/74 | 10,000 | 01/10/2020 | OWN/2020-21/P/110 | 280,567 | |||||||||
22/10/2020 | 5THSFC/2020-21/R/3 | 10,252,524 | 01/10/2020 | OWN/2020-21/P/111 | 59,119 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 10,252,524 | 01/10/2020 | OWN/2020-21/P/112 | 90,455 | |||||||||
31/10/2020 | OWN/2020-21/R/75 | 152,720 | 01/10/2020 | OWN/2020-21/P/113 | 37,261 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 24,237 | 07/10/2020 | 4THSFC/2020-21/P/235 | 548,996 | |||||||||
31/10/2020 | OWN/2020-21/R/77 | 237,040 | 07/10/2020 | 4THSFC/2020-21/P/236 | 227,529 | |||||||||
31/10/2020 | OWN/2020-21/R/78 | 90,000 | 07/10/2020 | 4THSFC/2020-21/P/237 | 94,776 | |||||||||
31/10/2020 | OWN/2020-21/R/79 | 105,151 | 07/10/2020 | 4THSFC/2020-21/P/238 | 231,787 | |||||||||
07/10/2020 | 4THSFC/2020-21/P/239 | 1,266,828 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/240 | 575,408 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/241 | 795,697 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/242 | 659,946 | ||||||||||||
07/10/2020 | OWN/2020-21/P/114 | 49,700 | ||||||||||||
07/10/2020 | OWN/2020-21/P/115 | 64,000 | ||||||||||||
07/10/2020 | OWN/2020-21/P/116 | 53,000 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/243 | 698,691 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/244 | 544,804 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/245 | 696,953 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/246 | 936,055 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/247 | 323,327 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/248 | 796,573 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/249 | 264,928 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/250 | 706,751 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/251 | 634,368 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/252 | 589,788 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/253 | 277,742 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/254 | 1,742,089 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/255 | 2,127,383 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/256 | 649,600 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/257 | 201,668 | ||||||||||||
16/10/2020 | OWN/2020-21/P/117 | 421,687 | ||||||||||||
16/10/2020 | OWN/2020-21/P/118 | 3,350 | ||||||||||||
16/10/2020 | OWN/2020-21/P/119 | 17,623 | ||||||||||||
16/10/2020 | OWN/2020-21/P/120 | 3,840 | ||||||||||||
16/10/2020 | OWN/2020-21/P/121 | 70,000 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/258 | 376,588 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/259 | 380,547 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/260 | 252,019 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/261 | 388,721 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/262 | 728,225 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/263 | 162,739 | ||||||||||||
22/10/2020 | OWN/2020-21/P/122 | 71,400 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/264 | 366,516 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/265 | 40,177 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/266 | 163,627 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/267 | 163,627 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/268 | 92,640 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/269 | 163,627 | ||||||||||||
31/10/2020 | OWN/2020-21/P/123 | 6,321 | ||||||||||||
31/10/2020 | OWN/2020-21/P/124 | 6,321 | ||||||||||||
31/10/2020 | OWN/2020-21/P/125 | 14,138 | ||||||||||||
31/10/2020 | OWN/2020-21/P/126 | 6,321 | ||||||||||||
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