Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/107 | 11,300 | 01/10/2020 | 4THSFC/2020-21/P/224 | 680,331 | |||||||||
03/10/2020 | OWN/2020-21/R/108 | 9,407 | 01/10/2020 | 4THSFC/2020-21/P/225 | 206,748 | |||||||||
10/10/2020 | OWN/2020-21/R/109 | 53,500 | 01/10/2020 | 4THSFC/2020-21/P/227 | 210,306 | |||||||||
10/10/2020 | OWN/2020-21/R/110 | 34,050 | 01/10/2020 | 4THSFC/2020-21/P/228 | 390,758 | |||||||||
10/10/2020 | OWN/2020-21/R/111 | 10,765 | 01/10/2020 | 4THSFC/2020-21/P/229 | 583,349 | |||||||||
14/10/2020 | OWN/2020-21/R/112 | 11,450 | 01/10/2020 | 4THSFC/2020-21/P/232 | 46,335 | |||||||||
14/10/2020 | OWN/2020-21/R/113 | 34,535 | 01/10/2020 | 4THSFC/2020-21/P/233 | 213,494 | |||||||||
14/10/2020 | OWN/2020-21/R/114 | 1,780 | 01/10/2020 | 4THSFC/2020-21/P/238 | 216,299 | |||||||||
14/10/2020 | OWN/2020-21/R/115 | 135,497 | 01/10/2020 | 4THSFC/2020-21/P/240 | 828,738 | |||||||||
20/10/2020 | OWN/2020-21/R/116 | 24,250 | 01/10/2020 | 4THSFC/2020-21/P/241 | 91,326 | |||||||||
20/10/2020 | OWN/2020-21/R/117 | 35,870 | 01/10/2020 | 4THSFC/2020-21/P/243 | 405,485 | |||||||||
20/10/2020 | OWN/2020-21/R/118 | 11,000 | 01/10/2020 | 4THSFC/2020-21/P/244 | 158,908 | |||||||||
20/10/2020 | OWN/2020-21/R/119 | 11,590 | 01/10/2020 | 4THSFC/2020-21/P/245 | 333,400 | |||||||||
20/10/2020 | OWN/2020-21/R/120 | 132,940 | 01/10/2020 | 4THSFC/2020-21/P/246 | 910,560 | |||||||||
31/10/2020 | OWN/2020-21/R/121 | 31,389 | 01/10/2020 | 4THSFC/2020-21/P/252 | 568,464 | |||||||||
31/10/2020 | OWN/2020-21/R/122 | 147,315 | 01/10/2020 | 4THSFC/2020-21/P/258 | 501,760 | |||||||||
31/10/2020 | OWN/2020-21/R/123 | 746,440 | 01/10/2020 | 4THSFC/2020-21/P/262 | 534,800 | |||||||||
31/10/2020 | OWN/2020-21/R/124 | 709,000 | 03/10/2020 | 4THSFC/2020-21/P/216 | 1,724,474 | |||||||||
31/10/2020 | OWN/2020-21/R/125 | 3,250 | 03/10/2020 | 4THSFC/2020-21/P/217 | 224,167 | |||||||||
31/10/2020 | OWN/2020-21/R/126 | 35,680 | 03/10/2020 | 4THSFC/2020-21/P/218 | 997,690 | |||||||||
31/10/2020 | OWN/2020-21/R/127 | 146,200 | 03/10/2020 | OWN/2020-21/P/103 | 14,000 | |||||||||
31/10/2020 | OWN/2020-21/R/128 | 22,427 | 03/10/2020 | OWN/2020-21/P/104 | 415,000 | |||||||||
31/10/2020 | OWN/2020-21/R/129 | 6,970 | 03/10/2020 | OWN/2020-21/P/105 | 455,100 | |||||||||
03/10/2020 | OWN/2020-21/P/106 | 5,000 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/234 | 338,655 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/247 | 776,178 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/251 | 646,859 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/254 | 527,739 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/261 | 444,289 | ||||||||||||
14/10/2020 | 4THSFC/2020-21/P/263 | 516,810 | ||||||||||||
14/10/2020 | OWN/2020-21/P/107 | 5,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/108 | 50,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/109 | 1,513 | ||||||||||||
14/10/2020 | OWN/2020-21/P/110 | 24,000 | ||||||||||||
14/10/2020 | OWN/2020-21/P/111 | 19,000 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/219 | 79,453 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/220 | 79,452 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/221 | 13,200 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/222 | 46,696 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/239 | 80,196 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/259 | 487,158 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/260 | 412,693 | ||||||||||||
16/10/2020 | OWN/2020-21/P/112 | 51,167 | ||||||||||||
16/10/2020 | OWN/2020-21/P/113 | 22,440 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/223 | 308,448 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/226 | 798,628 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/230 | 625,361 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/231 | 455,295 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/235 | 381,412 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/236 | 320,880 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/237 | 133,773 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/242 | 289,381 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/248 | 853,440 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/249 | 971,249 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/250 | 455,840 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/255 | 702,484 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/256 | 538,720 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/257 | 339,013 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/264 | 250,320 | ||||||||||||
22/10/2020 | OWN/2020-21/P/114 | 365,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/115 | 69,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/116 | 50,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/117 | 233,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/118 | 60,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/119 | 60,400 | ||||||||||||
27/10/2020 | OWN/2020-21/P/120 | 324,000 | ||||||||||||
27/10/2020 | OWN/2020-21/P/121 | 45,000 | ||||||||||||
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