Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/66 | 12,005 | 01/10/2020 | 4THSFC/2020-21/P/403 | 331,969 | |||||||||
01/10/2020 | OWN/2020-21/R/67 | 23,189 | 01/10/2020 | 4THSFC/2020-21/P/404 | 756,822 | |||||||||
01/10/2020 | VNIDHI/2020-21/R/3 | 30,104 | 01/10/2020 | 4THSFC/2020-21/P/405 | 719,902 | |||||||||
06/10/2020 | OWN/2020-21/R/68 | 631,136 | 01/10/2020 | OWN/2020-21/P/154 | 1,911,268 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/6 | 1,213,029 | 01/10/2020 | OWN/2020-21/P/155 | 147,460 | |||||||||
13/10/2020 | 4THSFC/2020-21/R/7 | 5,311,579 | 01/10/2020 | OWN/2020-21/P/156 | 123,065 | |||||||||
22/10/2020 | OWN/2020-21/R/69 | 447,897 | 01/10/2020 | OWN/2020-21/P/157 | 45,500 | |||||||||
22/10/2020 | OWN/2020-21/R/70 | 406,045 | 01/10/2020 | OWN/2020-21/P/158 | 10,680 | |||||||||
22/10/2020 | OWN/2020-21/R/71 | 18,936 | 01/10/2020 | OWN/2020-21/P/159 | 586,128 | |||||||||
22/10/2020 | OWN/2020-21/R/72 | 1,947 | 01/10/2020 | OWN/2020-21/P/160 | 44,514 | |||||||||
22/10/2020 | OWN/2020-21/R/73 | 512,112 | 01/10/2020 | OWN/2020-21/P/161 | 22,749 | |||||||||
23/10/2020 | 4THSFC/2020-21/R/3 | 5,911,003 | 01/10/2020 | OWN/2020-21/P/162 | 35,181 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/1 | 13,913,716 | 01/10/2020 | OWN/2020-21/P/163 | 48,000 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/2 | 19,578,944 | 01/10/2020 | OWN/2020-21/P/164 | 102,091 | |||||||||
31/10/2020 | OWN/2020-21/R/74 | 265,110 | 01/10/2020 | OWN/2020-21/P/165 | 6,398 | |||||||||
31/10/2020 | OWN/2020-21/R/75 | 188,830 | 01/10/2020 | OWN/2020-21/P/166 | 10,000 | |||||||||
31/10/2020 | OWN/2020-21/R/76 | 1,160 | 01/10/2020 | OWN/2020-21/P/167 | 20,000 | |||||||||
01/10/2020 | OWN/2020-21/P/221 | 177,547 | ||||||||||||
06/10/2020 | OWN/2020-21/P/168 | 135,300 | ||||||||||||
06/10/2020 | OWN/2020-21/P/169 | 55,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/170 | 150,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/171 | 352,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/172 | 248,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/173 | 132,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/174 | 60,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/175 | 26,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/176 | 69,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/177 | 14,400 | ||||||||||||
06/10/2020 | OWN/2020-21/P/178 | 14,500 | ||||||||||||
06/10/2020 | OWN/2020-21/P/179 | 32,000 | ||||||||||||
06/10/2020 | OWN/2020-21/P/180 | 118,000 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/406 | 384,080 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/407 | 480,929 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/408 | 205,638 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/409 | 302,335 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/410 | 64,215 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/411 | 356,760 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/412 | 79,155 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/413 | 727,775 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/414 | 111,890 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/415 | 387,047 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/416 | 689,471 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/417 | 201,231 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/418 | 678,407 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/419 | 83,630 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/420 | 101,865 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/421 | 755,440 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/433 | 25,123 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/434 | 413,502 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/435 | 659,735 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/436 | 380,943 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/507 | 203,475 | ||||||||||||
13/10/2020 | OWN/2020-21/P/181 | 98,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/182 | 52,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/183 | 20,176 | ||||||||||||
13/10/2020 | OWN/2020-21/P/184 | 10,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/185 | 4,373 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/437 | 921,989 | ||||||||||||
21/10/2020 | OWN/2020-21/P/186 | 64,536 | ||||||||||||
21/10/2020 | OWN/2020-21/P/187 | 12,900 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/438 | 50,257 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/439 | 96,946 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/440 | 121,055 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/441 | 541,713 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/442 | 638,965 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/443 | 38,004 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/444 | 47,585 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/445 | 408,135 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/446 | 68,728 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/447 | 46,252 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/448 | 67,897 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/449 | 260,630 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/450 | 723,585 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/451 | 699,858 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/452 | 143,640 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/453 | 50,531 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/454 | 801,755 | ||||||||||||
22/10/2020 | OWN/2020-21/P/188 | 143,029 | ||||||||||||
22/10/2020 | OWN/2020-21/P/189 | 15,892 | ||||||||||||
22/10/2020 | OWN/2020-21/P/190 | 980 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/455 | 394,172 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/456 | 174,495 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/457 | 66,829 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/458 | 91,195 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/459 | 277,205 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/460 | 332,318 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/461 | 667,307 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/462 | 412,598 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/463 | 206,299 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/465 | 196,304 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/466 | 35,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/467 | 632,780 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/468 | 59,150 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/508 | 206,299 | ||||||||||||
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