Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/146 | 134,821 | 03/10/2020 | 4THSFC/2020-21/P/191 | 3,755,656 | 31/10/2020 | OWN/2020-21/C/4 | 1,000,000 | ||||||
04/10/2020 | OWN/2020-21/R/175 | 7,000 | 03/10/2020 | OWN/2020-21/P/141 | 14,500 | |||||||||
09/10/2020 | OWN/2020-21/R/147 | 15,000 | 03/10/2020 | OWN/2020-21/P/142 | 4,200 | |||||||||
09/10/2020 | OWN/2020-21/R/148 | 100,830 | 03/10/2020 | OWN/2020-21/P/143 | 157,188 | |||||||||
12/10/2020 | OWN/2020-21/R/149 | 106,195 | 05/10/2020 | OWN/2020-21/P/144 | 365,000 | |||||||||
12/10/2020 | OWN/2020-21/R/150 | 69,204 | 05/10/2020 | OWN/2020-21/P/145 | 2,500 | |||||||||
12/10/2020 | OWN/2020-21/R/151 | 216,495 | 05/10/2020 | OWN/2020-21/P/146 | 4,700 | |||||||||
12/10/2020 | OWN/2020-21/R/152 | 68,958 | 05/10/2020 | OWN/2020-21/P/147 | 6,217 | |||||||||
12/10/2020 | OWN/2020-21/R/153 | 88,130 | 09/10/2020 | 4THSFC/2020-21/P/192 | 37,881 | |||||||||
12/10/2020 | OWN/2020-21/R/154 | 63,553 | 09/10/2020 | 4THSFC/2020-21/P/193 | 76,977 | |||||||||
12/10/2020 | OWN/2020-21/R/155 | 191,733 | 09/10/2020 | 4THSFC/2020-21/P/194 | 201,681 | |||||||||
12/10/2020 | OWN/2020-21/R/156 | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/195 | 904,342 | |||||||||
12/10/2020 | OWN/2020-21/R/157 | 12,000 | 09/10/2020 | 4THSFC/2020-21/P/196 | 676,865 | |||||||||
16/10/2020 | OWN/2020-21/R/158 | 193,638 | 09/10/2020 | 4THSFC/2020-21/P/197 | 968,751 | |||||||||
16/10/2020 | OWN/2020-21/R/159 | 136,097 | 09/10/2020 | 4THSFC/2020-21/P/198 | 616,178 | |||||||||
16/10/2020 | OWN/2020-21/R/160 | 1,149,850 | 09/10/2020 | 4THSFC/2020-21/P/199 | 424,066 | |||||||||
16/10/2020 | OWN/2020-21/R/161 | 175,365 | 09/10/2020 | 4THSFC/2020-21/P/200 | 590,850 | |||||||||
16/10/2020 | OWN/2020-21/R/162 | 15,164 | 09/10/2020 | 4THSFC/2020-21/P/201 | 1,077,749 | |||||||||
16/10/2020 | OWN/2020-21/R/163 | 10,000 | 09/10/2020 | 4THSFC/2020-21/P/202 | 999,936 | |||||||||
20/10/2020 | OWN/2020-21/R/164 | 106,092 | 09/10/2020 | 4THSFC/2020-21/P/203 | 363,216 | |||||||||
20/10/2020 | OWN/2020-21/R/165 | 104,534 | 09/10/2020 | 4THSFC/2020-21/P/204 | 428,848 | |||||||||
20/10/2020 | OWN/2020-21/R/166 | 102,935 | 09/10/2020 | 4THSFC/2020-21/P/205 | 883,120 | |||||||||
20/10/2020 | OWN/2020-21/R/167 | 563,750 | 09/10/2020 | 4THSFC/2020-21/P/206 | 996,800 | |||||||||
20/10/2020 | OWN/2020-21/R/168 | 19,355 | 09/10/2020 | 4THSFC/2020-21/P/207 | 401,408 | |||||||||
20/10/2020 | OWN/2020-21/R/169 | 10,000 | 09/10/2020 | 4THSFC/2020-21/P/208 | 577,920 | |||||||||
20/10/2020 | OWN/2020-21/R/170 | 5,000 | 09/10/2020 | 4THSFC/2020-21/P/209 | 990,080 | |||||||||
23/10/2020 | OWN/2020-21/R/227 | 5,000 | 09/10/2020 | 4THSFC/2020-21/P/210 | 643,888 | |||||||||
23/10/2020 | OWN/2020-21/R/228 | 6,000 | 09/10/2020 | 4THSFC/2020-21/P/211 | 918,400 | |||||||||
23/10/2020 | OWN/2020-21/R/229 | 27,940 | 09/10/2020 | 4THSFC/2020-21/P/212 | 864,528 | |||||||||
23/10/2020 | OWN/2020-21/R/230 | 9,000 | 09/10/2020 | 4THSFC/2020-21/P/213 | 992,320 | |||||||||
23/10/2020 | OWN/2020-21/R/231 | 191,180 | 09/10/2020 | 4THSFC/2020-21/P/214 | 963,200 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/11 | 400,000 | 09/10/2020 | 4THSFC/2020-21/P/215 | 881,328 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/1 | 14,334,547 | 09/10/2020 | 4THSFC/2020-21/P/216 | 555,856 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 14,334,547 | 09/10/2020 | 4THSFC/2020-21/P/217 | 500,246 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 38,855,895 | 09/10/2020 | OWN/2020-21/P/148 | 78,600 | |||||||||
31/10/2020 | OWN/2020-21/R/232 | 95,490 | 09/10/2020 | OWN/2020-21/P/149 | 14,500 | |||||||||
31/10/2020 | OWN/2020-21/R/233 | 575,535 | 09/10/2020 | OWN/2020-21/P/150 | 4,200 | |||||||||
31/10/2020 | OWN/2020-21/R/234 | 40,753 | 09/10/2020 | OWN/2020-21/P/151 | 620,805 | |||||||||
31/10/2020 | OWN/2020-21/R/235 | 13,250 | 09/10/2020 | OWN/2020-21/P/152 | 80,870 | |||||||||
31/10/2020 | OWN/2020-21/R/236 | 260,405 | 09/10/2020 | OWN/2020-21/P/153 | 16,794 | |||||||||
31/10/2020 | OWN/2020-21/R/237 | 50,835 | 09/10/2020 | OWN/2020-21/P/154 | 16,794 | |||||||||
31/10/2020 | OWN/2020-21/R/238 | 3,875 | 09/10/2020 | OWN/2020-21/P/155 | 15,000 | |||||||||
31/10/2020 | OWN/2020-21/R/239 | 211,480 | 09/10/2020 | OWN/2020-21/P/156 | 131,059 | |||||||||
31/10/2020 | OWN/2020-21/R/240 | 151,740 | 09/10/2020 | OWN/2020-21/P/157 | 5,000 | |||||||||
31/10/2020 | OWN/2020-21/R/241 | 2,000 | 09/10/2020 | OWN/2020-21/P/158 | 554,530 | |||||||||
31/10/2020 | OWN/2020-21/R/242 | 6,000 | 12/10/2020 | 4THSFC/2020-21/P/218 | 670,428 | |||||||||
31/10/2020 | OWN/2020-21/R/243 | 133,930 | 12/10/2020 | 4THSFC/2020-21/P/219 | 884,412 | |||||||||
31/10/2020 | OWN/2020-21/R/254 | 1,212,791 | 12/10/2020 | 4THSFC/2020-21/P/220 | 252,948 | |||||||||
31/10/2020 | OWN/2020-21/R/255 | 1,000,000 | 12/10/2020 | 4THSFC/2020-21/P/221 | 507,073 | |||||||||
12/10/2020 | 4THSFC/2020-21/P/222 | 954,440 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/223 | 940,800 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/224 | 991,088 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/225 | 723,408 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/226 | 566,832 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/227 | 717,584 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/228 | 925,120 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/229 | 600,320 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/230 | 999,936 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/231 | 672,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/232 | 986,720 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/233 | 447,552 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/234 | 517,440 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/235 | 392,000 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/236 | 803,142 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/237 | 791,800 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/238 | 930,900 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/239 | 507,390 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/240 | 758,989 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/241 | 324,420 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/242 | 738,300 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/243 | 885,747 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/244 | 694,227 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/245 | 216,360 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/246 | 216,360 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/247 | 108,180 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/248 | 804,268 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/249 | 12,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/159 | 13,668 | ||||||||||||
12/10/2020 | OWN/2020-21/P/160 | 7,394 | ||||||||||||
12/10/2020 | OWN/2020-21/P/161 | 4,500 | ||||||||||||
12/10/2020 | OWN/2020-21/P/162 | 3,374 | ||||||||||||
12/10/2020 | OWN/2020-21/P/163 | 15,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/164 | 4,950 | ||||||||||||
12/10/2020 | OWN/2020-21/P/165 | 21,011 | ||||||||||||
12/10/2020 | OWN/2020-21/P/166 | 34,616 | ||||||||||||
12/10/2020 | OWN/2020-21/P/167 | 25,693 | ||||||||||||
12/10/2020 | OWN/2020-21/P/168 | 50,000 | ||||||||||||
12/10/2020 | OWN/2020-21/P/169 | 5,550 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/262 | 711,550 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/264 | 602,203 | ||||||||||||
16/10/2020 | 4THSFC/2020-21/P/270 | 901,582 | ||||||||||||
16/10/2020 | OWN/2020-21/P/170 | 24,671 | ||||||||||||
16/10/2020 | OWN/2020-21/P/171 | 113,719 | ||||||||||||
16/10/2020 | OWN/2020-21/P/172 | 7,272 | ||||||||||||
16/10/2020 | OWN/2020-21/P/173 | 50,000 | ||||||||||||
16/10/2020 | OWN/2020-21/P/174 | 3,643 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/250 | 707,840 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/251 | 726,880 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/252 | 985,600 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/253 | 604,800 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/254 | 21,824,257 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/255 | 548,800 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/256 | 723,072 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/257 | 781,872 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/258 | 985,600 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/259 | 988,288 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/260 | 832,944 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/261 | 681,968 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/263 | 640,962 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/265 | 460,100 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/266 | 364,442 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/267 | 359,520 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/268 | 510,711 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/269 | 321,000 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/271 | 111,884 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/272 | 111,884 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/273 | 55,942 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/274 | 329,735 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/275 | 62,398 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/276 | 62,398 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/277 | 31,199 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/278 | 210,626 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/279 | 813,200 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/280 | 354,170 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/281 | 536,070 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/282 | 846,529 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/283 | 577,698 | ||||||||||||
20/10/2020 | OWN/2020-21/P/175 | 33,228 | ||||||||||||
20/10/2020 | OWN/2020-21/P/176 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/177 | 39,884 | ||||||||||||
20/10/2020 | OWN/2020-21/P/178 | 2,016 | ||||||||||||
20/10/2020 | OWN/2020-21/P/179 | 330 | ||||||||||||
20/10/2020 | OWN/2020-21/P/180 | 1,293 | ||||||||||||
20/10/2020 | OWN/2020-21/P/181 | 56,020 | ||||||||||||
20/10/2020 | OWN/2020-21/P/182 | 7,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/183 | 7,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/184 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/185 | 5,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/186 | 14,639 | ||||||||||||
20/10/2020 | OWN/2020-21/P/187 | 6,958 | ||||||||||||
20/10/2020 | OWN/2020-21/P/188 | 6,958 | ||||||||||||
20/10/2020 | OWN/2020-21/P/189 | 18,588 | ||||||||||||
20/10/2020 | OWN/2020-21/P/190 | 4,234 | ||||||||||||
20/10/2020 | OWN/2020-21/P/191 | 1,706 | ||||||||||||
20/10/2020 | OWN/2020-21/P/192 | 4,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/193 | 3,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/194 | 213,396 | ||||||||||||
20/10/2020 | OWN/2020-21/P/195 | 783,989 | ||||||||||||
20/10/2020 | OWN/2020-21/P/196 | 45,357 | ||||||||||||
20/10/2020 | OWN/2020-21/P/197 | 56,019 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/284 | 574,206 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/285 | 909,500 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/286 | 834,600 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/287 | 443,158 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/288 | 738,300 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/289 | 896,146 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/290 | 85,740 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/291 | 85,740 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/292 | 42,870 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/293 | 191,180 | ||||||||||||
23/10/2020 | OWN/2020-21/P/198 | 67,181 | ||||||||||||
23/10/2020 | OWN/2020-21/P/199 | 1,494,115 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/294 | 69,894 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/295 | 69,894 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/296 | 34,947 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/297 | 151,740 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/298 | 2,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/299 | 556,293 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/300 | 631,300 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/301 | 321,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/302 | 452,145 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/303 | 549,575 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/304 | 385,200 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/305 | 435,294 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/306 | 254,800 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/332 | 46,362,421 | ||||||||||||
31/10/2020 | OWN/2020-21/P/200 | 116,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/201 | 180,839 | ||||||||||||
31/10/2020 | OWN/2020-21/P/202 | 5,406 | ||||||||||||
31/10/2020 | OWN/2020-21/P/203 | 5,406 | ||||||||||||
31/10/2020 | OWN/2020-21/P/204 | 16,373 | ||||||||||||
31/10/2020 | OWN/2020-21/P/205 | 56,276 | ||||||||||||
31/10/2020 | OWN/2020-21/P/206 | 6,000 | ||||||||||||
31/10/2020 | OWN/2020-21/P/222 | 1,000,000 | ||||||||||||
|