Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/121 | 8,595 | 13/10/2020 | 4THSFC/2020-21/P/240 | 3,175,238 | |||||||||
08/10/2020 | OWN/2020-21/R/122 | 96,532 | 13/10/2020 | 4THSFC/2020-21/P/241 | 704,994 | |||||||||
08/10/2020 | OWN/2020-21/R/123 | 20,446 | 13/10/2020 | 4THSFC/2020-21/P/242 | 718,007 | |||||||||
13/10/2020 | OWN/2020-21/R/124 | 3,931 | 13/10/2020 | 4THSFC/2020-21/P/243 | 643,551 | |||||||||
13/10/2020 | OWN/2020-21/R/125 | 24,395 | 13/10/2020 | 4THSFC/2020-21/P/244 | 500,144 | |||||||||
13/10/2020 | OWN/2020-21/R/126 | 1,800 | 13/10/2020 | 4THSFC/2020-21/P/245 | 590,725 | |||||||||
13/10/2020 | OWN/2020-21/R/152 | 3,175,238 | 13/10/2020 | 4THSFC/2020-21/P/246 | 707,346 | |||||||||
14/10/2020 | OWN/2020-21/R/127 | 34,688 | 13/10/2020 | 4THSFC/2020-21/P/247 | 600,383 | |||||||||
15/10/2020 | OWN/2020-21/R/128 | 208,945 | 13/10/2020 | 4THSFC/2020-21/P/248 | 47,920 | |||||||||
15/10/2020 | OWN/2020-21/R/129 | 152,884 | 13/10/2020 | 4THSFC/2020-21/P/249 | 814,430 | |||||||||
15/10/2020 | OWN/2020-21/R/130 | 76,854 | 13/10/2020 | 4THSFC/2020-21/P/250 | 218,977 | |||||||||
15/10/2020 | OWN/2020-21/R/131 | 169,188 | 13/10/2020 | 4THSFC/2020-21/P/251 | 525,284 | |||||||||
15/10/2020 | OWN/2020-21/R/132 | 34,707 | 13/10/2020 | 4THSFC/2020-21/P/252 | 36,774 | |||||||||
16/10/2020 | OWN/2020-21/R/133 | 44,134 | 13/10/2020 | 4THSFC/2020-21/P/253 | 47,956 | |||||||||
16/10/2020 | OWN/2020-21/R/134 | 5,028 | 13/10/2020 | OWN/2020-21/P/155 | 1,638,712 | |||||||||
16/10/2020 | OWN/2020-21/R/135 | 16,005 | 13/10/2020 | OWN/2020-21/P/156 | 193,190 | |||||||||
21/10/2020 | OWN/2020-21/R/136 | 36,740 | 13/10/2020 | OWN/2020-21/P/157 | 216,867 | |||||||||
21/10/2020 | OWN/2020-21/R/137 | 45,487 | 13/10/2020 | OWN/2020-21/P/158 | 126,738 | |||||||||
22/10/2020 | OWN/2020-21/R/138 | 66,276 | 13/10/2020 | OWN/2020-21/P/159 | 24,395 | |||||||||
29/10/2020 | OWN/2020-21/R/139 | 9,606 | 13/10/2020 | OWN/2020-21/P/160 | 10,096 | |||||||||
29/10/2020 | OWN/2020-21/R/140 | 102,170 | 13/10/2020 | OWN/2020-21/P/161 | 48,000 | |||||||||
29/10/2020 | OWN/2020-21/R/141 | 9,188 | 13/10/2020 | OWN/2020-21/P/162 | 931,240 | |||||||||
29/10/2020 | OWN/2020-21/R/142 | 2,000 | 13/10/2020 | OWN/2020-21/P/163 | 100,300 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/5 | 2,960,263 | 13/10/2020 | OWN/2020-21/P/164 | 21,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/1 | 16,238,363 | 13/10/2020 | OWN/2020-21/P/165 | 40,000 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/2 | 16,238,363 | 13/10/2020 | OWN/2020-21/P/166 | 65,700 | |||||||||
31/10/2020 | OWN/2020-21/R/143 | 6,000 | 13/10/2020 | OWN/2020-21/P/167 | 42,400 | |||||||||
31/10/2020 | OWN/2020-21/R/144 | 159,730 | 13/10/2020 | OWN/2020-21/P/168 | 16,557 | |||||||||
31/10/2020 | OWN/2020-21/R/145 | 46,536 | 13/10/2020 | OWN/2020-21/P/169 | 5,226 | |||||||||
31/10/2020 | OWN/2020-21/R/146 | 197,821 | 13/10/2020 | OWN/2020-21/P/170 | 11,545 | |||||||||
31/10/2020 | OWN/2020-21/R/147 | 179,522 | 13/10/2020 | OWN/2020-21/P/171 | 10,081 | |||||||||
31/10/2020 | OWN/2020-21/R/148 | 24,045 | 13/10/2020 | OWN/2020-21/P/172 | 30,679 | |||||||||
31/10/2020 | OWN/2020-21/R/149 | 87,877 | 13/10/2020 | OWN/2020-21/P/173 | 424,584 | |||||||||
31/10/2020 | OWN/2020-21/R/150 | 125,625 | 13/10/2020 | OWN/2020-21/P/174 | 7,969 | |||||||||
31/10/2020 | XVFC/2020-21/R/3 | 973,441 | 13/10/2020 | OWN/2020-21/P/175 | 7,970 | |||||||||
13/10/2020 | OWN/2020-21/P/176 | 3,985 | ||||||||||||
13/10/2020 | OWN/2020-21/P/177 | 1,800 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/254 | 428,203 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/255 | 450,736 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/256 | 197,347 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/257 | 955,020 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/258 | 189,390 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/259 | 122,004 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/260 | 66,628 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/261 | 189,556 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/262 | 97,604 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/263 | 477,327 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/264 | 202,715 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/265 | 178,835 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/266 | 178,827 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/267 | 89,416 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/268 | 34,688 | ||||||||||||
14/10/2020 | OWN/2020-21/P/178 | 167,209 | ||||||||||||
14/10/2020 | OWN/2020-21/P/179 | 65,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/180 | 219,700 | ||||||||||||
14/10/2020 | OWN/2020-21/P/181 | 7,800 | ||||||||||||
14/10/2020 | OWN/2020-21/P/182 | 75,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/269 | 370,038 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/270 | 840,698 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/271 | 570,476 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/272 | 548,482 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/273 | 999,560 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/274 | 207,383 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/275 | 195,304 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/276 | 529,607 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/277 | 163,638 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/278 | 107,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/279 | 481,320 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/280 | 86,440 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/281 | 194,302 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/282 | 283,940 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/283 | 735,579 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/284 | 371,273 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/285 | 645,507 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/286 | 218,417 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/287 | 179,771 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/288 | 216,735 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/289 | 458,221 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/290 | 229,466 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/291 | 44,599 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/292 | 163,052 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/293 | 163,050 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/294 | 81,525 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/295 | 45,487 | ||||||||||||
21/10/2020 | OWN/2020-21/P/183 | 6,640 | ||||||||||||
21/10/2020 | OWN/2020-21/P/184 | 40,500 | ||||||||||||
21/10/2020 | OWN/2020-21/P/185 | 23,500 | ||||||||||||
23/10/2020 | OWN/2020-21/P/186 | 29,760 | ||||||||||||
23/10/2020 | OWN/2020-21/P/187 | 647 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/296 | 406,110 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/297 | 190,479 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/298 | 145,189 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/299 | 402,425 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/300 | 422,521 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/301 | 245,672 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/302 | 480,834 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/303 | 339,725 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/304 | 739,203 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/305 | 519,688 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/306 | 917,601 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/307 | 964,544 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/308 | 635,863 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/309 | 416,588 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/310 | 908,927 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/311 | 954,828 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/312 | 347,471 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/313 | 335,648 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/314 | 855,133 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/315 | 538,953 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/316 | 446,190 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/317 | 609,818 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/318 | 908,639 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/319 | 434,910 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/320 | 480,642 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/321 | 255,130 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/322 | 255,122 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/323 | 2,000 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/324 | 127,561 | ||||||||||||
29/10/2020 | OWN/2020-21/P/188 | 5,226 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/326 | 17.7 | ||||||||||||
31/10/2020 | OWN/2020-21/P/189 | 56.05 | ||||||||||||
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