Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/187 | 74,520 | 01/10/2020 | 4THSFC/2020-21/P/297 | 1,798,840 | |||||||||
01/10/2020 | OWN/2020-21/R/188 | 36,000 | 01/10/2020 | 4THSFC/2020-21/P/298 | 357,657 | |||||||||
01/10/2020 | OWN/2020-21/R/189 | 36,600 | 01/10/2020 | 4THSFC/2020-21/P/299 | 141,553 | |||||||||
01/10/2020 | OWN/2020-21/R/190 | 30,000 | 01/10/2020 | 4THSFC/2020-21/P/300 | 252,370 | |||||||||
01/10/2020 | OWN/2020-21/R/191 | 12,000 | 01/10/2020 | 4THSFC/2020-21/P/301 | 32,000 | |||||||||
01/10/2020 | OWN/2020-21/R/192 | 47,650 | 01/10/2020 | 4THSFC/2020-21/P/302 | 43,779 | |||||||||
01/10/2020 | OWN/2020-21/R/193 | 33,000 | 01/10/2020 | 4THSFC/2020-21/P/303 | 6,000 | |||||||||
01/10/2020 | OWN/2020-21/R/194 | 5,000 | 01/10/2020 | 4THSFC/2020-21/P/304 | 606,000 | |||||||||
01/10/2020 | OWN/2020-21/R/195 | 18,290 | 05/10/2020 | OWN/2020-21/P/103 | 40,415 | |||||||||
01/10/2020 | OWN/2020-21/R/196 | 9,000 | 08/10/2020 | 4THSFC/2020-21/P/305 | 2,468,088 | |||||||||
01/10/2020 | OWN/2020-21/R/197 | 93,460 | 15/10/2020 | OWN/2020-21/P/104 | 1,500 | |||||||||
01/10/2020 | OWN/2020-21/R/198 | 18,000 | 15/10/2020 | OWN/2020-21/P/105 | 10,000 | |||||||||
01/10/2020 | OWN/2020-21/R/199 | 15,630 | 15/10/2020 | OWN/2020-21/P/106 | 1,200 | |||||||||
01/10/2020 | OWN/2020-21/R/200 | 64,750 | 15/10/2020 | OWN/2020-21/P/107 | 3,035 | |||||||||
01/10/2020 | OWN/2020-21/R/201 | 24,000 | 15/10/2020 | OWN/2020-21/P/108 | 27,730 | |||||||||
01/10/2020 | OWN/2020-21/R/287 | 11,726 | 19/10/2020 | OWN/2020-21/P/109 | 5,000 | |||||||||
03/10/2020 | OWN/2020-21/R/202 | 74,070 | 19/10/2020 | OWN/2020-21/P/110 | 15,000 | |||||||||
03/10/2020 | OWN/2020-21/R/203 | 26,700 | 19/10/2020 | OWN/2020-21/P/111 | 5,000 | |||||||||
03/10/2020 | OWN/2020-21/R/204 | 17,000 | 19/10/2020 | OWN/2020-21/P/112 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/R/268 | 43,779 | 19/10/2020 | OWN/2020-21/P/113 | 5,000 | |||||||||
06/10/2020 | OWN/2020-21/R/269 | 6,000 | 19/10/2020 | OWN/2020-21/P/114 | 6,332 | |||||||||
08/10/2020 | OWN/2020-21/R/205 | 10,000 | 20/10/2020 | 4THSFC/2020-21/P/306 | 420,740 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 12,714,130 | 20/10/2020 | 4THSFC/2020-21/P/307 | 952,560 | |||||||||
09/10/2020 | OWN/2020-21/R/270 | 450 | 20/10/2020 | 4THSFC/2020-21/P/308 | 963,360 | |||||||||
12/10/2020 | OWN/2020-21/R/271 | 5,548 | 20/10/2020 | 4THSFC/2020-21/P/309 | 963,360 | |||||||||
13/10/2020 | OWN/2020-21/R/272 | 2,063 | 20/10/2020 | 4THSFC/2020-21/P/310 | 963,360 | |||||||||
15/10/2020 | OWN/2020-21/R/213 | 2,000 | 20/10/2020 | 4THSFC/2020-21/P/311 | 60,846 | |||||||||
15/10/2020 | OWN/2020-21/R/214 | 20,000 | 20/10/2020 | 4THSFC/2020-21/P/312 | 125,144 | |||||||||
15/10/2020 | OWN/2020-21/R/215 | 47,730 | 20/10/2020 | 4THSFC/2020-21/P/313 | 849,744 | |||||||||
15/10/2020 | OWN/2020-21/R/216 | 58,500 | 20/10/2020 | 4THSFC/2020-21/P/314 | 163,700 | |||||||||
16/10/2020 | OWN/2020-21/R/217 | 10,805 | 20/10/2020 | 4THSFC/2020-21/P/315 | 52,892 | |||||||||
16/10/2020 | OWN/2020-21/R/218 | 19,800 | 20/10/2020 | 4THSFC/2020-21/P/316 | 70,440 | |||||||||
16/10/2020 | OWN/2020-21/R/219 | 23,205 | 20/10/2020 | 4THSFC/2020-21/P/317 | 939,328 | |||||||||
16/10/2020 | OWN/2020-21/R/220 | 40,800 | 20/10/2020 | 4THSFC/2020-21/P/318 | 436,992 | |||||||||
16/10/2020 | OWN/2020-21/R/221 | 12,000 | 20/10/2020 | 4THSFC/2020-21/P/319 | 250,100 | |||||||||
16/10/2020 | OWN/2020-21/R/222 | 18,000 | 20/10/2020 | 4THSFC/2020-21/P/320 | 168,219 | |||||||||
16/10/2020 | OWN/2020-21/R/223 | 10,000 | 20/10/2020 | 4THSFC/2020-21/P/321 | 393,384 | |||||||||
16/10/2020 | OWN/2020-21/R/224 | 9,825 | 20/10/2020 | 4THSFC/2020-21/P/322 | 963,276 | |||||||||
16/10/2020 | OWN/2020-21/R/225 | 31,200 | 20/10/2020 | 4THSFC/2020-21/P/323 | 162,080 | |||||||||
16/10/2020 | OWN/2020-21/R/226 | 26,550 | 20/10/2020 | 4THSFC/2020-21/P/324 | 425,196 | |||||||||
16/10/2020 | OWN/2020-21/R/227 | 30,000 | 20/10/2020 | 4THSFC/2020-21/P/325 | 311,226 | |||||||||
16/10/2020 | OWN/2020-21/R/228 | 14,005 | 20/10/2020 | 4THSFC/2020-21/P/326 | 69,779 | |||||||||
16/10/2020 | OWN/2020-21/R/229 | 7,800 | 20/10/2020 | 4THSFC/2020-21/P/327 | 294,056 | |||||||||
19/10/2020 | OWN/2020-21/R/230 | 1,560 | 20/10/2020 | 4THSFC/2020-21/P/328 | 366,632 | |||||||||
19/10/2020 | OWN/2020-21/R/231 | 9,587 | 20/10/2020 | 4THSFC/2020-21/P/329 | 652,770 | |||||||||
22/10/2020 | OWN/2020-21/R/273 | 842,217 | 20/10/2020 | 4THSFC/2020-21/P/330 | 429,033 | |||||||||
27/10/2020 | OWN/2020-21/R/232 | 25,600 | 20/10/2020 | 4THSFC/2020-21/P/331 | 299,884 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/4 | 12,714,130 | 20/10/2020 | 4THSFC/2020-21/P/332 | 386,072 | |||||||||
30/10/2020 | OWN/2020-21/R/274 | 186,150 | 20/10/2020 | 4THSFC/2020-21/P/333 | 163,780 | |||||||||
31/10/2020 | OWN/2020-21/R/233 | 43,700 | 20/10/2020 | 4THSFC/2020-21/P/334 | 273,562 | |||||||||
20/10/2020 | 4THSFC/2020-21/P/335 | 611,254 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/336 | 135,639 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/337 | 137,886 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/338 | 473,770 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/339 | 900,084 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/340 | 742,580 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/341 | 67,567 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/342 | 733,378 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/343 | 755,550 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/344 | 230,536 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/345 | 849,780 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/346 | 200,005 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/347 | 72,738 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/348 | 538,480 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/349 | 553,338 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/350 | 362,934 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/351 | 839,972 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/352 | 962,280 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/353 | 832,053 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/354 | 940,896 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/355 | 962,280 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/356 | 810,371 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/357 | 529,740 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/358 | 941,868 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/359 | 182,992 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/360 | 762,234 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/361 | 602,480 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/362 | 962,280 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/363 | 259,457 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/364 | 146,690 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/365 | 657,800 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/366 | 748,050 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/367 | 515,160 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/368 | 388,068 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/369 | 602,280 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/370 | 301,140 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/371 | 842,217 | ||||||||||||
20/10/2020 | OWN/2020-21/P/115 | 16,830 | ||||||||||||
20/10/2020 | OWN/2020-21/P/116 | 29,205 | ||||||||||||
20/10/2020 | OWN/2020-21/P/117 | 465 | ||||||||||||
20/10/2020 | OWN/2020-21/P/118 | 100,000 | ||||||||||||
20/10/2020 | OWN/2020-21/P/119 | 293,260 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/372 | 1,031,472 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/373 | 18,096 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/374 | 18,096 | ||||||||||||
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