Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/34 | 1,087 | 01/10/2020 | OWN/2020-21/P/129 | 1,112,624 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/2 | 20,204,566 | 01/10/2020 | OWN/2020-21/P/130 | 210,600 | |||||||||
28/10/2020 | XVFC/2020-21/R/1 | 113,257 | 01/10/2020 | OWN/2020-21/P/131 | 201,405 | |||||||||
31/10/2020 | OWN/2020-21/R/35 | 81,317 | 01/10/2020 | OWN/2020-21/P/132 | 165,905 | |||||||||
31/10/2020 | OWN/2020-21/R/36 | 18,770 | 01/10/2020 | OWN/2020-21/P/133 | 26,000 | |||||||||
31/10/2020 | OWN/2020-21/R/37 | 91,400 | 01/10/2020 | OWN/2020-21/P/134 | 17,000 | |||||||||
31/10/2020 | OWN/2020-21/R/38 | 75,000 | 01/10/2020 | OWN/2020-21/P/135 | 36,000 | |||||||||
01/10/2020 | OWN/2020-21/P/136 | 432,900 | ||||||||||||
01/10/2020 | OWN/2020-21/P/137 | 377,320 | ||||||||||||
01/10/2020 | OWN/2020-21/P/138 | 166,350 | ||||||||||||
01/10/2020 | OWN/2020-21/P/146 | 1,087 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/265 | 1,717,621 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/266 | 419,452 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/267 | 586,791 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/268 | 654,665 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/269 | 262,605 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/270 | 647,885 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/271 | 382,639 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/272 | 1,610,985 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/273 | 189,570 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/274 | 592,358 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/275 | 485,592 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/276 | 612,913 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/277 | 869,029 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/278 | 356,365 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/279 | 744,078 | ||||||||||||
07/10/2020 | 4THSFC/2020-21/P/280 | 180,663 | ||||||||||||
07/10/2020 | OWN/2020-21/P/139 | 365,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/140 | 35,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/141 | 39,500 | ||||||||||||
15/10/2020 | OWN/2020-21/P/142 | 25,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/143 | 43,447 | ||||||||||||
15/10/2020 | OWN/2020-21/P/144 | 8,580 | ||||||||||||
15/10/2020 | OWN/2020-21/P/145 | 10,000 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/281 | 532,836 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/282 | 492,460 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/283 | 490,531 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/284 | 907,583 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/285 | 768,244 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/286 | 633,601 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/287 | 719,876 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/288 | 1,528,220 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/289 | 1,216,551 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/290 | 594,454 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/291 | 338,989 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/292 | 177,707 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/293 | 832,094 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/294 | 566,442 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/295 | 465,042 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/296 | 699,207 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/297 | 1,282,119 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/298 | 808,085 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/299 | 900,564 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/300 | 690,347 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/301 | 1,118,953 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/302 | 496,868 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/303 | 905,746 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/304 | 1,269,350 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/305 | 467,129 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/306 | 473,170 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/307 | 172,108 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/308 | 39,185 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/309 | 42,679 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/310 | 74,015 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/311 | 150,805 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/312 | 1,145,900 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/313 | 680,158 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/314 | 347,787 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/315 | 506,252 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/316 | 1,070,741 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/317 | 707,768 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/318 | 315,971 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/319 | 315,971 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/320 | 1,783,565 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/321 | 315,971 | ||||||||||||
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