Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/105 | 90,391 | 01/10/2020 | 5THSFC/2020-21/P/2 | 2,769,719 | |||||||||
09/10/2020 | 5THSFC/2020-21/R/3 | 8,121,876 | 01/10/2020 | OWN/2020-21/P/59 | 14,000 | |||||||||
09/10/2020 | OWN/2020-21/R/106 | 94,000 | 01/10/2020 | OWN/2020-21/P/60 | 685,386 | |||||||||
09/10/2020 | OWN/2020-21/R/107 | 21,300 | 01/10/2020 | OWN/2020-21/P/61 | 688,340 | |||||||||
09/10/2020 | OWN/2020-21/R/108 | 19,900 | 01/10/2020 | OWN/2020-21/P/62 | 12,280 | |||||||||
17/10/2020 | OWN/2020-21/R/109 | 39,000 | 01/10/2020 | OWN/2020-21/P/63 | 4,998 | |||||||||
17/10/2020 | OWN/2020-21/R/110 | 443,720 | 01/10/2020 | OWN/2020-21/P/64 | 35,000 | |||||||||
17/10/2020 | OWN/2020-21/R/111 | 10,340 | 07/10/2020 | OWN/2020-21/P/65 | 107,042 | |||||||||
17/10/2020 | OWN/2020-21/R/112 | 6,750 | 09/10/2020 | 4THSFC/2020-21/P/308 | 774,680 | |||||||||
22/10/2020 | OWN/2020-21/R/113 | 36,000 | 09/10/2020 | 4THSFC/2020-21/P/309 | 536,070 | |||||||||
22/10/2020 | OWN/2020-21/R/114 | 30,900 | 09/10/2020 | 4THSFC/2020-21/P/310 | 654,840 | |||||||||
22/10/2020 | OWN/2020-21/R/115 | 500 | 09/10/2020 | 4THSFC/2020-21/P/311 | 941,600 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 8,121,876 | 09/10/2020 | 4THSFC/2020-21/P/312 | 438,700 | |||||||||
31/10/2020 | OWN/2020-21/R/116 | 52,000 | 09/10/2020 | 4THSFC/2020-21/P/313 | 156,220 | |||||||||
31/10/2020 | OWN/2020-21/R/117 | 106,450 | 09/10/2020 | 4THSFC/2020-21/P/314 | 279,840 | |||||||||
31/10/2020 | OWN/2020-21/R/118 | 63,420 | 09/10/2020 | 4THSFC/2020-21/P/315 | 345,110 | |||||||||
31/10/2020 | OWN/2020-21/R/119 | 32,611 | 09/10/2020 | 4THSFC/2020-21/P/316 | 304,950 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/317 | 820,690 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/318 | 939,460 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/319 | 127,330 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/320 | 67,659 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/321 | 346,680 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/322 | 952,300 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/323 | 843,160 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/324 | 934,110 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/325 | 943,740 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/326 | 495,410 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/327 | 203,814 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/328 | 1,500 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/329 | 203,814 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/330 | 101,907 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/331 | 231,120 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/332 | 280,340 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/333 | 9,560 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/334 | 9,560 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/335 | 4,780 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/336 | 345,606 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/337 | 168,217 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/338 | 334,259 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/339 | 170,106 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/340 | 19,182 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/341 | 19,182 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/342 | 9,591 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/343 | 6,976 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/344 | 1,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/66 | 157,290 | ||||||||||||
13/10/2020 | OWN/2020-21/P/67 | 2,940 | ||||||||||||
13/10/2020 | OWN/2020-21/P/68 | 2,940 | ||||||||||||
13/10/2020 | OWN/2020-21/P/69 | 1,470 | ||||||||||||
13/10/2020 | OWN/2020-21/P/70 | 94,834 | ||||||||||||
13/10/2020 | OWN/2020-21/P/71 | 43,490 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/345 | 740,226 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/346 | 13,836 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/347 | 13,836 | ||||||||||||
17/10/2020 | 4THSFC/2020-21/P/348 | 6,918 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/349 | 896,660 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/350 | 938,708 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/351 | 183,005 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/352 | 419,226 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/353 | 343,174 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/354 | 132,552 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/355 | 739,370 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/356 | 782,170 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/357 | 223,630 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/358 | 350,960 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/359 | 454,287 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/360 | 101,664 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/361 | 101,664 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/362 | 46,847 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/363 | 2,554 | ||||||||||||
22/10/2020 | 4THSFC/2020-21/P/364 | 500 | ||||||||||||
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