Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/10/2020 | 5THSFC/2020-21/R/2 | 7,320,954 | 13/10/2020 | 4THSFC/2020-21/P/148 | 1,707,891 | |||||||||
13/10/2020 | OWN/2020-21/R/31 | 219,117 | 13/10/2020 | 4THSFC/2020-21/P/149 | 115,110 | |||||||||
20/10/2020 | OWN/2020-21/R/32 | 185,113 | 13/10/2020 | 4THSFC/2020-21/P/150 | 108,109 | |||||||||
21/10/2020 | OWN/2020-21/R/33 | 56 | 13/10/2020 | 4THSFC/2020-21/P/151 | 224,458 | |||||||||
29/10/2020 | OWN/2020-21/R/34 | 167,270 | 13/10/2020 | 4THSFC/2020-21/P/152 | 828 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/3 | 7,320,954 | 13/10/2020 | 4THSFC/2020-21/P/153 | 44,850 | |||||||||
13/10/2020 | 4THSFC/2020-21/P/154 | 9,760 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/155 | 20,500 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/156 | 20,000 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/157 | 4,500 | ||||||||||||
13/10/2020 | OWN/2020-21/P/64 | 3,750 | ||||||||||||
20/10/2020 | OWN/2020-21/P/65 | 34,500 | ||||||||||||
20/10/2020 | OWN/2020-21/P/66 | 600 | ||||||||||||
20/10/2020 | OWN/2020-21/P/67 | 300 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/158 | 117,575 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/159 | 691,820 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/160 | 526,500 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/161 | 193,320 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/162 | 910,200 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/163 | 239,121 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/164 | 266,760 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/165 | 82,944 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/166 | 496,800 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/167 | 377,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/168 | 513,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/169 | 756,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/170 | 752,840 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/171 | 65,890 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/172 | 431,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/173 | 523,040 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/174 | 278,751 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/175 | 82,984 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/176 | 963,900 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/177 | 1,298,110 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/178 | 495,720 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/179 | 1,271,968 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/180 | 582,200 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/181 | 136,162 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/182 | 1,000,000 | ||||||||||||
21/10/2020 | 4THSFC/2020-21/P/183 | 323,076 | ||||||||||||
21/10/2020 | OWN/2020-21/P/68 | 457,934 | ||||||||||||
21/10/2020 | OWN/2020-21/P/69 | 100,000 | ||||||||||||
21/10/2020 | OWN/2020-21/P/70 | 14,684 | ||||||||||||
21/10/2020 | OWN/2020-21/P/71 | 17.7 | ||||||||||||
21/10/2020 | OWN/2020-21/P/74 | 17.7 | ||||||||||||
22/10/2020 | OWN/2020-21/P/91 | 355,898 | ||||||||||||
22/10/2020 | OWN/2020-21/P/92 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/93 | 10,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/94 | 5,000 | ||||||||||||
22/10/2020 | OWN/2020-21/P/95 | 184,102 | ||||||||||||
22/10/2020 | OWN/2020-21/P/96 | 17.7 | ||||||||||||
30/10/2020 | 4THSFC/2020-21/P/221 | 120,842 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/185 | 241,684 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/186 | 120,892 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/187 | 114,800 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/188 | 9,500 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/189 | 216,214 | ||||||||||||
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