Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/10/2020 | OWN/2020-21/R/125 | 24,000 | 06/10/2020 | 4THSFC/2020-21/P/271 | 1,317,223 | |||||||||
06/10/2020 | OWN/2020-21/R/126 | 5,000 | 06/10/2020 | 4THSFC/2020-21/P/272 | 62,728 | |||||||||
06/10/2020 | OWN/2020-21/R/149 | 124,989 | 06/10/2020 | 4THSFC/2020-21/P/273 | 282,141 | |||||||||
13/10/2020 | OWN/2020-21/R/128 | 15,542 | 06/10/2020 | 4THSFC/2020-21/P/274 | 130,500 | |||||||||
15/10/2020 | OWN/2020-21/R/129 | 101,679 | 06/10/2020 | 4THSFC/2020-21/P/275 | 4,350 | |||||||||
15/10/2020 | OWN/2020-21/R/130 | 84,621 | 06/10/2020 | 4THSFC/2020-21/P/276 | 23,000 | |||||||||
15/10/2020 | OWN/2020-21/R/131 | 65,050 | 06/10/2020 | 4THSFC/2020-21/P/277 | 363,440 | |||||||||
15/10/2020 | OWN/2020-21/R/132 | 60,000 | 06/10/2020 | OWN/2020-21/P/90 | 1,750 | |||||||||
15/10/2020 | OWN/2020-21/R/133 | 279 | 06/10/2020 | OWN/2020-21/P/91 | 370 | |||||||||
15/10/2020 | OWN/2020-21/R/134 | 84,540 | 13/10/2020 | OWN/2020-21/P/92 | 447,142 | |||||||||
15/10/2020 | OWN/2020-21/R/135 | 679 | 13/10/2020 | OWN/2020-21/P/93 | 10,058 | |||||||||
20/10/2020 | OWN/2020-21/R/136 | 2,000 | 15/10/2020 | 4THSFC/2020-21/P/278 | 364,570 | |||||||||
20/10/2020 | OWN/2020-21/R/137 | 17,688 | 15/10/2020 | 4THSFC/2020-21/P/279 | 413,974 | |||||||||
23/10/2020 | 5THSFC/2020-21/R/4 | 8,460,146 | 15/10/2020 | 4THSFC/2020-21/P/281 | 359,444 | |||||||||
23/10/2020 | OWN/2020-21/R/138 | 161,757 | 15/10/2020 | 4THSFC/2020-21/P/282 | 941,600 | |||||||||
23/10/2020 | OWN/2020-21/R/139 | 161,400 | 15/10/2020 | 4THSFC/2020-21/P/283 | 64,313 | |||||||||
23/10/2020 | OWN/2020-21/R/140 | 30,250 | 15/10/2020 | 4THSFC/2020-21/P/284 | 781,143 | |||||||||
23/10/2020 | OWN/2020-21/R/141 | 157,500 | 15/10/2020 | 4THSFC/2020-21/P/285 | 932,474 | |||||||||
23/10/2020 | OWN/2020-21/R/142 | 2,300 | 15/10/2020 | 4THSFC/2020-21/P/286 | 262,729 | |||||||||
26/10/2020 | OWN/2020-21/R/143 | 36,891 | 15/10/2020 | 4THSFC/2020-21/P/287 | 409,143 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 8,460,146 | 15/10/2020 | 4THSFC/2020-21/P/288 | 912,409 | |||||||||
31/10/2020 | OWN/2020-21/R/144 | 94,000 | 15/10/2020 | 4THSFC/2020-21/P/289 | 933,922 | |||||||||
31/10/2020 | OWN/2020-21/R/145 | 82,500 | 15/10/2020 | 4THSFC/2020-21/P/290 | 304,767 | |||||||||
31/10/2020 | OWN/2020-21/R/146 | 94,412 | 15/10/2020 | 4THSFC/2020-21/P/291 | 785,438 | |||||||||
31/10/2020 | OWN/2020-21/R/147 | 90,200 | 15/10/2020 | 4THSFC/2020-21/P/292 | 519,476 | |||||||||
31/10/2020 | OWN/2020-21/R/148 | 129,742.36 | 15/10/2020 | 4THSFC/2020-21/P/293 | 631,623 | |||||||||
31/10/2020 | XVFC/2020-21/R/5 | 592,209.77 | 15/10/2020 | 4THSFC/2020-21/P/294 | 324,670 | |||||||||
15/10/2020 | 4THSFC/2020-21/P/295 | 931,897 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/296 | 952,097 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/297 | 223,103 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/298 | 202,820 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/299 | 104,080 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/300 | 2,300 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/301 | 79,640 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/302 | 1,792 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/303 | 6,158 | ||||||||||||
15/10/2020 | 4THSFC/2020-21/P/304 | 139 | ||||||||||||
15/10/2020 | OWN/2020-21/P/100 | 8,623 | ||||||||||||
15/10/2020 | OWN/2020-21/P/101 | 15,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/102 | 7,600 | ||||||||||||
15/10/2020 | OWN/2020-21/P/103 | 11,726 | ||||||||||||
15/10/2020 | OWN/2020-21/P/104 | 264 | ||||||||||||
15/10/2020 | OWN/2020-21/P/105 | 7,195 | ||||||||||||
15/10/2020 | OWN/2020-21/P/106 | 162 | ||||||||||||
15/10/2020 | OWN/2020-21/P/107 | 8,000 | ||||||||||||
15/10/2020 | OWN/2020-21/P/94 | 1,202,873 | ||||||||||||
15/10/2020 | OWN/2020-21/P/95 | 24,779 | ||||||||||||
15/10/2020 | OWN/2020-21/P/96 | 22,526 | ||||||||||||
15/10/2020 | OWN/2020-21/P/97 | 11,263 | ||||||||||||
15/10/2020 | OWN/2020-21/P/98 | 9,543 | ||||||||||||
15/10/2020 | OWN/2020-21/P/99 | 32,105 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/307 | 3,310,274 | ||||||||||||
20/10/2020 | 4THSFC/2020-21/P/308 | 1,263,684 | ||||||||||||
20/10/2020 | OWN/2020-21/P/112 | 534.76 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/309 | 233,289 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/310 | 3,504 | ||||||||||||
23/10/2020 | 4THSFC/2020-21/P/311 | 79 | ||||||||||||
23/10/2020 | OWN/2020-21/P/113 | 311.38 | ||||||||||||
31/10/2020 | OWN/2020-21/P/114 | 272.71 | ||||||||||||
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