Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/10/2020 | OWN/2020-21/R/155 | 402 | 03/10/2020 | 4THSFC/2020-21/P/274 | 3,615,381 | |||||||||
08/10/2020 | OWN/2020-21/R/156 | 18,549 | 03/10/2020 | 4THSFC/2020-21/P/275 | 664,800 | |||||||||
08/10/2020 | OWN/2020-21/R/157 | 31,645 | 03/10/2020 | 4THSFC/2020-21/P/276 | 220,692 | |||||||||
08/10/2020 | OWN/2020-21/R/158 | 36,050 | 03/10/2020 | 4THSFC/2020-21/P/277 | 897,330 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/16 | 16,594,093 | 03/10/2020 | 4THSFC/2020-21/P/278 | 47,000 | |||||||||
13/10/2020 | OWN/2020-21/R/159 | 50,180 | 03/10/2020 | 4THSFC/2020-21/P/279 | 34,400 | |||||||||
13/10/2020 | OWN/2020-21/R/160 | 12,505 | 03/10/2020 | 4THSFC/2020-21/P/280 | 31,645 | |||||||||
13/10/2020 | OWN/2020-21/R/161 | 50,000 | 03/10/2020 | 4THSFC/2020-21/P/281 | 689,921 | |||||||||
13/10/2020 | OWN/2020-21/R/162 | 70,263 | 03/10/2020 | 4THSFC/2020-21/P/282 | 785,480 | |||||||||
14/10/2020 | OWN/2020-21/R/163 | 1,650,269 | 03/10/2020 | 4THSFC/2020-21/P/283 | 302,244 | |||||||||
14/10/2020 | OWN/2020-21/R/164 | 14,339 | 03/10/2020 | OWN/2020-21/P/259 | 362,625 | |||||||||
14/10/2020 | OWN/2020-21/R/165 | 60 | 03/10/2020 | OWN/2020-21/P/260 | 30 | |||||||||
14/10/2020 | OWN/2020-21/R/166 | 29,500 | 03/10/2020 | OWN/2020-21/P/261 | 33,705 | |||||||||
14/10/2020 | OWN/2020-21/R/167 | 156,254 | 03/10/2020 | OWN/2020-21/P/262 | 96,760 | |||||||||
14/10/2020 | OWN/2020-21/R/168 | 90,050 | 03/10/2020 | OWN/2020-21/P/263 | 10,450 | |||||||||
14/10/2020 | OWN/2020-21/R/169 | 21,055 | 03/10/2020 | OWN/2020-21/P/281 | 104,520 | |||||||||
14/10/2020 | OWN/2020-21/R/170 | 7,200 | 03/10/2020 | OWN/2020-21/P/282 | 68,000 | |||||||||
21/10/2020 | OWN/2020-21/R/171 | 3,450 | 08/10/2020 | 4THSFC/2020-21/P/284 | 708,692 | |||||||||
21/10/2020 | OWN/2020-21/R/172 | 363,570 | 08/10/2020 | 4THSFC/2020-21/P/285 | 717,978 | |||||||||
21/10/2020 | OWN/2020-21/R/173 | 87,900 | 08/10/2020 | 4THSFC/2020-21/P/286 | 519,271 | |||||||||
21/10/2020 | OWN/2020-21/R/174 | 83,510 | 08/10/2020 | 4THSFC/2020-21/P/287 | 255,804 | |||||||||
23/10/2020 | OWN/2020-21/R/175 | 3,000 | 08/10/2020 | 4THSFC/2020-21/P/288 | 929,160 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/17 | 16,594,093 | 08/10/2020 | 4THSFC/2020-21/P/289 | 530,796 | |||||||||
31/10/2020 | OWN/2020-21/R/176 | 290,875 | 08/10/2020 | OWN/2020-21/P/264 | 4,400 | |||||||||
31/10/2020 | OWN/2020-21/R/177 | 138,548 | 08/10/2020 | OWN/2020-21/P/296 | 4,577.8 | |||||||||
31/10/2020 | OWN/2020-21/R/178 | 41,888 | 09/10/2020 | OWN/2020-21/P/284 | 388,177 | |||||||||
31/10/2020 | OWN/2020-21/R/179 | 654,161 | 12/10/2020 | OWN/2020-21/P/295 | 826 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/290 | 452,760 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/291 | 381,700 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/292 | 416,498 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/293 | 703,204 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/294 | 827,380 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/295 | 301,710 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/296 | 843,213 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/297 | 176,816 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/298 | 121,432 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/299 | 285,037 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/300 | 658,703 | ||||||||||||
13/10/2020 | OWN/2020-21/P/297 | 295 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/301 | 784,932 | ||||||||||||
14/10/2020 | OWN/2020-21/P/265 | 33,980 | ||||||||||||
14/10/2020 | OWN/2020-21/P/266 | 5,055 | ||||||||||||
14/10/2020 | OWN/2020-21/P/267 | 4,960 | ||||||||||||
14/10/2020 | OWN/2020-21/P/268 | 45,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/283 | 93,666 | ||||||||||||
14/10/2020 | OWN/2020-21/P/285 | 122,671 | ||||||||||||
14/10/2020 | OWN/2020-21/P/286 | 2,119 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/302 | 626,658 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/303 | 224,937 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/304 | 945,180 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/305 | 549,250 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/306 | 871,720 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/307 | 215,736 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/308 | 420,968 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/309 | 354,468 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/310 | 259,130 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/311 | 776,908 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/312 | 131,130 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/313 | 155,707 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/314 | 443,303 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/315 | 191,861 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/316 | 165,580 | ||||||||||||
21/10/2020 | OWN/2020-21/P/287 | 48,240 | ||||||||||||
21/10/2020 | OWN/2020-21/P/288 | 64,100 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/317 | 520,659 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/318 | 506,185 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/319 | 791,388 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/320 | 139,357 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/321 | 585,528 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/322 | 485,072 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/323 | 473,625 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/324 | 419,072 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/325 | 866,148 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/326 | 52,796 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/327 | 473,192 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/328 | 518,342 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/329 | 438,629 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/330 | 398,007 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/331 | 409,221 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/332 | 754,071 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/333 | 858,720 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/334 | 354,576 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/335 | 642,905 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/336 | 703,812 | ||||||||||||
22/10/2020 | OWN/2020-21/P/272 | 704,880 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/337 | 424,672 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/338 | 34,255 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/339 | 950,520 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/340 | 6,354 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/341 | 950,520 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/342 | 371,664 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/343 | 98,692 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/344 | 398,428 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/345 | 98,524 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/346 | 918,480 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/347 | 778,720 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/348 | 658,225 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/349 | 531,144 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/350 | 655,332 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/352 | 660,952 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/353 | 599,871 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/354 | 609,376 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/355 | 599,871 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/356 | 654,332 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/357 | 592,170 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/358 | 439,089 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/359 | 342,084 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/360 | 386,086 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/361 | 475,316 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/362 | 452,531 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/363 | 690,282 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/364 | 399,667 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/365 | 541,649 | ||||||||||||
23/10/2020 | OWN/2020-21/P/269 | 4,250 | ||||||||||||
23/10/2020 | OWN/2020-21/P/270 | 112,033 | ||||||||||||
23/10/2020 | OWN/2020-21/P/271 | 892,524 | ||||||||||||
23/10/2020 | OWN/2020-21/P/273 | 192,222 | ||||||||||||
23/10/2020 | OWN/2020-21/P/274 | 658,332 | ||||||||||||
23/10/2020 | OWN/2020-21/P/298 | 5.32 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/366 | 910,289 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/367 | 413,768 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/368 | 413,768 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/369 | 413,768 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/370 | 748,365 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/371 | 1,547,801 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/372 | 1,118,022 | ||||||||||||
31/10/2020 | OWN/2020-21/P/275 | 55,057 | ||||||||||||
31/10/2020 | OWN/2020-21/P/276 | 25,026 | ||||||||||||
31/10/2020 | OWN/2020-21/P/277 | 25,026 | ||||||||||||
31/10/2020 | OWN/2020-21/P/278 | 25,026 | ||||||||||||
31/10/2020 | OWN/2020-21/P/279 | 70,600 | ||||||||||||
31/10/2020 | OWN/2020-21/P/280 | 42,186 | ||||||||||||
31/10/2020 | OWN/2020-21/P/289 | 8,314 | ||||||||||||
31/10/2020 | OWN/2020-21/P/290 | 3,779 | ||||||||||||
31/10/2020 | OWN/2020-21/P/291 | 3,779 | ||||||||||||
31/10/2020 | OWN/2020-21/P/292 | 3,779 | ||||||||||||
31/10/2020 | OWN/2020-21/P/293 | 13,230 | ||||||||||||
31/10/2020 | OWN/2020-21/P/294 | 2,190 | ||||||||||||
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