Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/76 | 287,835 | 06/10/2020 | 4THSFC/2020-21/P/146 | 2,788,346 | |||||||||
04/10/2020 | XVFC/2020-21/R/3 | 369,962 | 06/10/2020 | 4THSFC/2020-21/P/147 | 114,466 | |||||||||
05/10/2020 | OWN/2020-21/R/77 | 4,155 | 06/10/2020 | 4THSFC/2020-21/P/148 | 21,500 | |||||||||
05/10/2020 | OWN/2020-21/R/78 | 8,300 | 06/10/2020 | 4THSFC/2020-21/P/149 | 15,000 | |||||||||
09/10/2020 | OWN/2020-21/R/79 | 274,350 | 06/10/2020 | 4THSFC/2020-21/P/150 | 6,345 | |||||||||
09/10/2020 | OWN/2020-21/R/80 | 6,345 | 06/10/2020 | 4THSFC/2020-21/P/151 | 2,000,000 | |||||||||
12/10/2020 | OWN/2020-21/R/81 | 2,043 | 06/10/2020 | OWN/2020-21/P/121 | 14,000 | |||||||||
12/10/2020 | OWN/2020-21/R/82 | 334,114 | 06/10/2020 | OWN/2020-21/P/123 | 27,850 | |||||||||
14/10/2020 | OWN/2020-21/R/83 | 39,375 | 06/10/2020 | OWN/2020-21/P/124 | 5,571 | |||||||||
16/10/2020 | OWN/2020-21/R/84 | 265,356 | 06/10/2020 | OWN/2020-21/P/125 | 8,528 | |||||||||
16/10/2020 | OWN/2020-21/R/85 | 13,500 | 06/10/2020 | OWN/2020-21/P/126 | 12,873 | |||||||||
19/10/2020 | OWN/2020-21/R/86 | 3,168 | 06/10/2020 | OWN/2020-21/P/127 | 28,631 | |||||||||
20/10/2020 | OWN/2020-21/R/87 | 467,640 | 06/10/2020 | OWN/2020-21/P/128 | 2,000 | |||||||||
23/10/2020 | OWN/2020-21/R/88 | 225,824 | 06/10/2020 | OWN/2020-21/P/129 | 5,255 | |||||||||
26/10/2020 | OWN/2020-21/R/89 | 2,328 | 06/10/2020 | OWN/2020-21/P/130 | 13,892 | |||||||||
26/10/2020 | OWN/2020-21/R/90 | 105,825 | 06/10/2020 | OWN/2020-21/P/131 | 7,660 | |||||||||
27/10/2020 | 4THSFC/2020-21/R/3 | 2,688,921 | 06/10/2020 | OWN/2020-21/P/132 | 14,363 | |||||||||
27/10/2020 | 5THSFC/2020-21/R/3 | 6,252,645 | 06/10/2020 | OWN/2020-21/P/133 | 25,322 | |||||||||
27/10/2020 | OWN/2020-21/R/91 | 55 | 06/10/2020 | OWN/2020-21/P/134 | 2,200 | |||||||||
27/10/2020 | OWN/2020-21/R/92 | 43,200 | 06/10/2020 | OWN/2020-21/P/135 | 9,100 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/4 | 6,252,645 | 06/10/2020 | OWN/2020-21/P/136 | 8,622 | |||||||||
29/10/2020 | OWN/2020-21/R/114 | 102,000 | 06/10/2020 | OWN/2020-21/P/137 | 1,630 | |||||||||
31/10/2020 | OWN/2020-21/R/115 | 68,395 | 06/10/2020 | OWN/2020-21/P/138 | 30,641 | |||||||||
31/10/2020 | OWN/2020-21/R/93 | 732,975 | 26/10/2020 | 4THSFC/2020-21/P/152 | 773,280 | |||||||||
26/10/2020 | 4THSFC/2020-21/P/153 | 285,463 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/154 | 83,956 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/155 | 219,993 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/156 | 500,130 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/157 | 499,272 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/158 | 649,871 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/159 | 291,108 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/160 | 509,948 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/161 | 350,808 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/162 | 850,892 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/163 | 774,280 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/164 | 355,346 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/165 | 138,756 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/166 | 185,663 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/167 | 81,875 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/168 | 72,903 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/169 | 73,045 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/170 | 328,946 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/171 | 574,407 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/172 | 187,558 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/173 | 22,972 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/174 | 84,152 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/175 | 731,022 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/176 | 58,791 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/177 | 672,877 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/178 | 2,105,510 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/179 | 145,329 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/180 | 979,812 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/181 | 385,809 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/182 | 1,239,038 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/183 | 731,975 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/184 | 611,182 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/185 | 177,817 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/186 | 519,408 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/187 | 100,401 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/188 | 311,753 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/189 | 105,874 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/259 | 326,156 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/260 | 365,296 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/261 | 536,850 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/262 | 163,078 | ||||||||||||
26/10/2020 | 4THSFC/2020-21/P/263 | 102,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/188 | 25,000 | ||||||||||||
26/10/2020 | OWN/2020-21/P/189 | 365,000 | ||||||||||||
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