Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | 5THSFC/2020-21/R/1 | 14,115,993 | 01/10/2020 | OWN/2020-21/P/89 | 2,016,629 | |||||||||
01/10/2020 | 5THSFC/2020-21/R/2 | 14,115,993 | 09/10/2020 | 4THSFC/2020-21/P/52 | 10,182,418 | |||||||||
01/10/2020 | OWN/2020-21/R/111 | 53,000 | 09/10/2020 | 4THSFC/2020-21/P/53 | 3,895,038 | |||||||||
01/10/2020 | OWN/2020-21/R/170 | 23,013,769 | 09/10/2020 | 4THSFC/2020-21/P/54 | 6,576,195 | |||||||||
09/10/2020 | OWN/2020-21/R/112 | 2,493 | 09/10/2020 | 4THSFC/2020-21/P/55 | 520,132 | |||||||||
09/10/2020 | OWN/2020-21/R/113 | 22,015 | 09/10/2020 | OWN/2020-21/P/84 | 17,358 | |||||||||
13/10/2020 | OWN/2020-21/R/114 | 2,010 | 09/10/2020 | OWN/2020-21/P/85 | 54,600 | |||||||||
14/10/2020 | OWN/2020-21/R/115 | 1,410 | 09/10/2020 | OWN/2020-21/P/86 | 2,000 | |||||||||
14/10/2020 | OWN/2020-21/R/116 | 50,000 | 19/10/2020 | 4THSFC/2020-21/P/56 | 6,095,009 | |||||||||
14/10/2020 | OWN/2020-21/R/117 | 86,600 | 19/10/2020 | 4THSFC/2020-21/P/57 | 4,374,232 | |||||||||
15/10/2020 | OWN/2020-21/R/118 | 5,015 | 19/10/2020 | 4THSFC/2020-21/P/58 | 520,031 | |||||||||
19/10/2020 | OWN/2020-21/R/119 | 1,005 | 19/10/2020 | 4THSFC/2020-21/P/59 | 2,366,181 | |||||||||
20/10/2020 | OWN/2020-21/R/120 | 8,456 | 19/10/2020 | 4THSFC/2020-21/P/60 | 1,887,045 | |||||||||
20/10/2020 | OWN/2020-21/R/121 | 7,613 | 20/10/2020 | 4THSFC/2020-21/P/61 | 140,879 | |||||||||
20/10/2020 | OWN/2020-21/R/122 | 81,055 | 20/10/2020 | 4THSFC/2020-21/P/62 | 7,613 | |||||||||
20/10/2020 | OWN/2020-21/R/123 | 96,885 | 20/10/2020 | 4THSFC/2020-21/P/63 | 4,620 | |||||||||
20/10/2020 | OWN/2020-21/R/124 | 28,258 | 20/10/2020 | 4THSFC/2020-21/P/71 | 108,002 | |||||||||
20/10/2020 | OWN/2020-21/R/125 | 76,694 | 23/10/2020 | 4THSFC/2020-21/P/64 | 8,159,177 | |||||||||
20/10/2020 | OWN/2020-21/R/126 | 56,604 | 23/10/2020 | 4THSFC/2020-21/P/65 | 2,519,115 | |||||||||
20/10/2020 | OWN/2020-21/R/127 | 300 | 23/10/2020 | 4THSFC/2020-21/P/66 | 530,724 | |||||||||
20/10/2020 | OWN/2020-21/R/128 | 185,682 | 23/10/2020 | 4THSFC/2020-21/P/67 | 6,130 | |||||||||
20/10/2020 | OWN/2020-21/R/129 | 83,660 | 23/10/2020 | OWN/2020-21/P/87 | 500,000 | |||||||||
20/10/2020 | OWN/2020-21/R/130 | 38,515 | 23/10/2020 | OWN/2020-21/P/88 | 2,100 | |||||||||
20/10/2020 | OWN/2020-21/R/131 | 23,405 | 31/10/2020 | 4THSFC/2020-21/P/68 | 4,088,268 | |||||||||
20/10/2020 | OWN/2020-21/R/132 | 28,238 | 31/10/2020 | 4THSFC/2020-21/P/69 | 182,569 | |||||||||
20/10/2020 | OWN/2020-21/R/133 | 4,580 | 31/10/2020 | 4THSFC/2020-21/P/70 | 744,828 | |||||||||
23/10/2020 | OWN/2020-21/R/134 | 21,785 | 31/10/2020 | 4THSFC/2020-21/P/72 | 23,126,149 | |||||||||
23/10/2020 | OWN/2020-21/R/135 | 2,010 | ||||||||||||
31/10/2020 | OWN/2020-21/R/136 | 18,600 | ||||||||||||
31/10/2020 | OWN/2020-21/R/137 | 2,400 | ||||||||||||
31/10/2020 | OWN/2020-21/R/138 | 43,574 | ||||||||||||
31/10/2020 | OWN/2020-21/R/139 | 70,372 | ||||||||||||
31/10/2020 | OWN/2020-21/R/140 | 32,465 | ||||||||||||
31/10/2020 | OWN/2020-21/R/141 | 11,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/142 | 90,735 | ||||||||||||
31/10/2020 | OWN/2020-21/R/143 | 61,249 | ||||||||||||
31/10/2020 | OWN/2020-21/R/144 | 20,000 | ||||||||||||
31/10/2020 | OWN/2020-21/R/145 | 150,010 | ||||||||||||
31/10/2020 | OWN/2020-21/R/146 | 8,328 | ||||||||||||
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