Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/217 | 18,720 | 02/11/2020 | 4THSFC/2020-21/P/164 | 223,592 | |||||||||
02/11/2020 | OWN/2020-21/R/218 | 21,550 | 02/11/2020 | 4THSFC/2020-21/P/165 | 220,174 | |||||||||
02/11/2020 | OWN/2020-21/R/306 | 100,693 | 02/11/2020 | 4THSFC/2020-21/P/166 | 86,546 | |||||||||
03/11/2020 | OWN/2020-21/R/219 | 15,000 | 02/11/2020 | 4THSFC/2020-21/P/167 | 168,995 | |||||||||
05/11/2020 | OWN/2020-21/R/220 | 4,000 | 02/11/2020 | 4THSFC/2020-21/P/168 | 100,693 | |||||||||
06/11/2020 | OWN/2020-21/R/307 | 74,000 | 02/11/2020 | CRF/2020-21/P/90 | 24,440 | |||||||||
06/11/2020 | OWN/2020-21/R/308 | 202,878 | 05/11/2020 | 4THSFC/2020-21/P/169 | 50,000 | |||||||||
06/11/2020 | OWN/2020-21/R/309 | 94,292 | 05/11/2020 | 4THSFC/2020-21/P/170 | 48,000 | |||||||||
09/11/2020 | OWN/2020-21/R/221 | 54,400 | 05/11/2020 | 4THSFC/2020-21/P/171 | 125,000 | |||||||||
09/11/2020 | OWN/2020-21/R/222 | 54,400 | 05/11/2020 | 4THSFC/2020-21/P/172 | 100,000 | |||||||||
09/11/2020 | OWN/2020-21/R/310 | 320,776 | 05/11/2020 | 4THSFC/2020-21/P/173 | 100,000 | |||||||||
10/11/2020 | OWN/2020-21/R/223 | 33,818 | 06/11/2020 | 4THSFC/2020-21/P/174 | 189,659 | |||||||||
11/11/2020 | OWN/2020-21/R/224 | 13,933 | 06/11/2020 | 4THSFC/2020-21/P/175 | 126,482 | |||||||||
11/11/2020 | OWN/2020-21/R/311 | 398,546 | 06/11/2020 | 4THSFC/2020-21/P/176 | 319,671 | |||||||||
11/11/2020 | OWN/2020-21/R/312 | 21,125 | 06/11/2020 | 4THSFC/2020-21/P/177 | 331,079 | |||||||||
11/11/2020 | OWN/2020-21/R/313 | 15,521 | 06/11/2020 | 4THSFC/2020-21/P/178 | 202,878 | |||||||||
12/11/2020 | OWN/2020-21/R/225 | 3,000 | 06/11/2020 | 4THSFC/2020-21/P/179 | 200,000 | |||||||||
19/11/2020 | OWN/2020-21/R/226 | 7,375 | 06/11/2020 | 4THSFC/2020-21/P/180 | 100,000 | |||||||||
21/11/2020 | OWN/2020-21/R/227 | 89,794 | 06/11/2020 | 4THSFC/2020-21/P/181 | 50,000 | |||||||||
23/11/2020 | OWN/2020-21/R/228 | 51,408 | 06/11/2020 | 4THSFC/2020-21/P/182 | 382,485 | |||||||||
25/11/2020 | OWN/2020-21/R/229 | 2,550,000 | 06/11/2020 | 4THSFC/2020-21/P/183 | 94,292 | |||||||||
25/11/2020 | OWN/2020-21/R/230 | 5,400,000 | 06/11/2020 | CRF/2020-21/P/91 | 74,125 | |||||||||
26/11/2020 | OWN/2020-21/R/231 | 13,000 | 06/11/2020 | CRF/2020-21/P/92 | 502 | |||||||||
27/11/2020 | OWN/2020-21/R/232 | 83,602 | 06/11/2020 | CRF/2020-21/P/93 | 335 | |||||||||
30/11/2020 | CRF/2020-21/R/12 | 759 | 06/11/2020 | MPLADS/2020-21/P/73 | 188,304 | |||||||||
30/11/2020 | MPLADS/2020-21/R/33 | 12,798 | 06/11/2020 | MPLADS/2020-21/P/74 | 16,638 | |||||||||
30/11/2020 | MPLADS/2020-21/R/34 | 15,509 | 06/11/2020 | MPLADS/2020-21/P/75 | 4,160 | |||||||||
30/11/2020 | MPLADS/2020-21/R/35 | 789 | 06/11/2020 | MPLADS/2020-21/P/76 | 2,500 | |||||||||
30/11/2020 | MPLADS/2020-21/R/36 | 459 | 06/11/2020 | MPLADS/2020-21/P/77 | 637 | |||||||||
30/11/2020 | MPLADS/2020-21/R/37 | 1,322 | 06/11/2020 | OWN/2020-21/P/218 | 67,684 | |||||||||
30/11/2020 | OWN/2020-21/R/233 | 26,811 | 06/11/2020 | OWN/2020-21/P/219 | 3,819 | |||||||||
30/11/2020 | OWN/2020-21/R/234 | 114,791 | 06/11/2020 | OWN/2020-21/P/220 | 955 | |||||||||
30/11/2020 | OWN/2020-21/R/235 | 105,859 | 06/11/2020 | OWN/2020-21/P/221 | 1,000 | |||||||||
30/11/2020 | OWN/2020-21/R/236 | 202,228 | 06/11/2020 | OWN/2020-21/P/222 | 542 | |||||||||
30/11/2020 | OWN/2020-21/R/237 | 229,071 | 06/11/2020 | OWN/2020-21/P/223 | 263,261 | |||||||||
06/11/2020 | OWN/2020-21/P/224 | 5,402 | ||||||||||||
06/11/2020 | OWN/2020-21/P/225 | 12,109 | ||||||||||||
06/11/2020 | OWN/2020-21/P/226 | 3,027 | ||||||||||||
06/11/2020 | OWN/2020-21/P/227 | 2,701 | ||||||||||||
06/11/2020 | OWN/2020-21/P/228 | 4,270 | ||||||||||||
06/11/2020 | OWN/2020-21/P/229 | 2,701 | ||||||||||||
06/11/2020 | OWN/2020-21/P/230 | 608,400 | ||||||||||||
06/11/2020 | OWN/2020-21/P/231 | 76,883 | ||||||||||||
06/11/2020 | OWN/2020-21/P/232 | 39,940 | ||||||||||||
06/11/2020 | OWN/2020-21/P/233 | 8,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/234 | 39,998 | ||||||||||||
06/11/2020 | OWN/2020-21/P/235 | 6,800 | ||||||||||||
06/11/2020 | OWN/2020-21/P/236 | 80,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/237 | 943,624 | ||||||||||||
06/11/2020 | OWN/2020-21/P/239 | 14,050 | ||||||||||||
06/11/2020 | OWN/2020-21/P/240 | 193,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/241 | 16,581 | ||||||||||||
06/11/2020 | OWN/2020-21/P/242 | 16,800 | ||||||||||||
06/11/2020 | OWN/2020-21/P/243 | 6,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/244 | 10,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/245 | 5,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/246 | 237,401 | ||||||||||||
06/11/2020 | OWN/2020-21/P/247 | 121,124 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/184 | 400,000 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/185 | 1,688,813 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/186 | 320,776 | ||||||||||||
09/11/2020 | OWN/2020-21/P/248 | 101,361 | ||||||||||||
09/11/2020 | OWN/2020-21/P/249 | 5,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/250 | 18,180 | ||||||||||||
09/11/2020 | OWN/2020-21/P/251 | 12,065 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/187 | 2,133,818 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/188 | 398,546 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/189 | 178,875 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/190 | 21,125 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/191 | 216,708 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/192 | 167,300 | ||||||||||||
11/11/2020 | BADP/2020-21/P/13 | 149,834 | ||||||||||||
11/11/2020 | CRF/2020-21/P/94 | 87,965 | ||||||||||||
11/11/2020 | MPLADS/2020-21/P/78 | 159,132 | ||||||||||||
11/11/2020 | OWN/2020-21/P/252 | 329,476 | ||||||||||||
11/11/2020 | OWN/2020-21/P/253 | 223,860 | ||||||||||||
11/11/2020 | OWN/2020-21/P/254 | 2,885 | ||||||||||||
11/11/2020 | OWN/2020-21/P/255 | 2,700 | ||||||||||||
11/11/2020 | OWN/2020-21/P/256 | 323,899 | ||||||||||||
11/11/2020 | OWN/2020-21/P/257 | 5,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/258 | 403,660 | ||||||||||||
11/11/2020 | OWN/2020-21/P/259 | 30,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/260 | 58,757 | ||||||||||||
11/11/2020 | OWN/2020-21/P/261 | 91,512 | ||||||||||||
11/11/2020 | OWN/2020-21/P/262 | 1,868 | ||||||||||||
27/11/2020 | OWN/2020-21/P/263 | 18,000 | ||||||||||||
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