Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/10/2020 | OWN/2020-21/R/123 | 148,530 | 01/10/2020 | OWN/2020-21/P/166 | 1,334,141 | |||||||||
12/10/2020 | OWN/2020-21/R/124 | 465,870 | 01/10/2020 | OWN/2020-21/P/167 | 7,180 | |||||||||
12/10/2020 | OWN/2020-21/R/125 | 210,739 | 01/10/2020 | OWN/2020-21/P/168 | 148,420 | |||||||||
12/10/2020 | OWN/2020-21/R/126 | 18,000 | 01/10/2020 | OWN/2020-21/P/169 | 57,476 | |||||||||
12/10/2020 | OWN/2020-21/R/127 | 324,116 | 01/10/2020 | OWN/2020-21/P/170 | 48,970 | |||||||||
12/10/2020 | OWN/2020-21/R/128 | 38,555 | 01/10/2020 | OWN/2020-21/P/171 | 10,000 | |||||||||
23/10/2020 | OWN/2020-21/R/129 | 25,193 | 01/10/2020 | OWN/2020-21/P/172 | 600,000 | |||||||||
23/10/2020 | OWN/2020-21/R/130 | 43,900 | 01/10/2020 | OWN/2020-21/P/173 | 3,000 | |||||||||
23/10/2020 | OWN/2020-21/R/131 | 134,880 | 01/10/2020 | OWN/2020-21/P/174 | 18,110 | |||||||||
23/10/2020 | OWN/2020-21/R/132 | 39,760 | 01/10/2020 | OWN/2020-21/P/175 | 3,142 | |||||||||
23/10/2020 | OWN/2020-21/R/133 | 136,420 | 01/10/2020 | OWN/2020-21/P/176 | 8,029 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/6 | 13,135,248 | 01/10/2020 | OWN/2020-21/P/177 | 42,935 | |||||||||
31/10/2020 | OWN/2020-21/R/134 | 15,525 | 01/10/2020 | OWN/2020-21/P/178 | 34,553 | |||||||||
31/10/2020 | OWN/2020-21/R/135 | 51,713 | 01/10/2020 | OWN/2020-21/P/179 | 11,504 | |||||||||
31/10/2020 | OWN/2020-21/R/136 | 25,860 | 01/10/2020 | OWN/2020-21/P/180 | 6,790 | |||||||||
31/10/2020 | OWN/2020-21/R/137 | 27,335 | 09/10/2020 | 4THSFC/2020-21/P/399 | 86,313 | |||||||||
31/10/2020 | OWN/2020-21/R/138 | 2,000,000 | 09/10/2020 | 4THSFC/2020-21/P/400 | 35,277 | |||||||||
31/10/2020 | THFC/2020-21/R/3 | 4,253 | 09/10/2020 | 4THSFC/2020-21/P/401 | 35,277 | |||||||||
09/10/2020 | 4THSFC/2020-21/P/402 | 35,277 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/403 | 13,898 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/404 | 41,640 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/405 | 13,023 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/406 | 123,093 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/407 | 948,248 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/408 | 506,584 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/409 | 601,582 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/410 | 948,300 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/411 | 134,395 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/412 | 127,252 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/413 | 23,208 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/414 | 5,541 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/415 | 161,366 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/416 | 380,496 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/417 | 110,418 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/418 | 190,946 | ||||||||||||
09/10/2020 | 4THSFC/2020-21/P/419 | 3,483 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/474 | 3,256 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/420 | 245,751 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/421 | 568,909 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/422 | 766,118 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/423 | 404,149 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/424 | 530,597 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/425 | 708,566 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/426 | 68,311 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/427 | 576,027 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/428 | 611,258 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/429 | 378,201 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/430 | 402,198 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/431 | 187,380 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/432 | 941,837 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/433 | 952,300 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/434 | 277,859 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/435 | 953,153 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/436 | 445,566 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/437 | 344,605 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/438 | 737,027 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/439 | 216,217 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/440 | 96,525 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/441 | 96,525 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/442 | 96,526 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/443 | 18,120 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/444 | 194,028 | ||||||||||||
31/10/2020 | OWN/2020-21/P/184 | 118,320 | ||||||||||||
31/10/2020 | OWN/2020-21/P/204 | 295 | ||||||||||||
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