Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/11/2020 | OWN/2020-21/R/146 | 202,050 | 03/11/2020 | OWN/2020-21/P/153 | 152,845 | |||||||||
05/11/2020 | OWN/2020-21/R/147 | 102,380 | 03/11/2020 | OWN/2020-21/P/154 | 6,000 | |||||||||
05/11/2020 | OWN/2020-21/R/148 | 63,022 | 05/11/2020 | 4THSFC/2020-21/P/571 | 1,528,540 | |||||||||
05/11/2020 | OWN/2020-21/R/149 | 2,634 | 05/11/2020 | 4THSFC/2020-21/P/572 | 1,736,535 | |||||||||
11/11/2020 | OWN/2020-21/R/150 | 75,200 | 05/11/2020 | 4THSFC/2020-21/P/573 | 41,840 | |||||||||
11/11/2020 | OWN/2020-21/R/168 | 7,728 | 05/11/2020 | 4THSFC/2020-21/P/574 | 261,122 | |||||||||
12/11/2020 | OWN/2020-21/R/151 | 262,220 | 05/11/2020 | 4THSFC/2020-21/P/575 | 228,700 | |||||||||
12/11/2020 | OWN/2020-21/R/152 | 73,790 | 05/11/2020 | 4THSFC/2020-21/P/576 | 3,000 | |||||||||
12/11/2020 | OWN/2020-21/R/153 | 55,000 | 05/11/2020 | 4THSFC/2020-21/P/577 | 7,728 | |||||||||
19/11/2020 | OWN/2020-21/R/154 | 95,150 | 05/11/2020 | OWN/2020-21/P/155 | 33,880 | |||||||||
19/11/2020 | OWN/2020-21/R/155 | 38,390 | 05/11/2020 | OWN/2020-21/P/156 | 746,355 | |||||||||
19/11/2020 | OWN/2020-21/R/156 | 22,500 | 05/11/2020 | OWN/2020-21/P/157 | 153,305 | |||||||||
26/11/2020 | OWN/2020-21/R/158 | 253,910 | 11/11/2020 | 4THSFC/2020-21/P/578 | 3,521,693 | |||||||||
26/11/2020 | OWN/2020-21/R/159 | 18,902 | 11/11/2020 | 4THSFC/2020-21/P/579 | 256,039 | |||||||||
26/11/2020 | OWN/2020-21/R/160 | 151,620 | 11/11/2020 | 4THSFC/2020-21/P/580 | 946,912 | |||||||||
26/11/2020 | OWN/2020-21/R/161 | 124,301 | 11/11/2020 | 4THSFC/2020-21/P/581 | 1,319,397 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/4 | 1,415,800 | 11/11/2020 | 4THSFC/2020-21/P/582 | 1,061,804 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/3 | 14,792,460 | 11/11/2020 | 4THSFC/2020-21/P/583 | 1,065,314 | |||||||||
28/11/2020 | OWN/2020-21/R/162 | 945 | 11/11/2020 | 4THSFC/2020-21/P/584 | 1,930,996 | |||||||||
28/11/2020 | OWN/2020-21/R/163 | 600 | 11/11/2020 | 4THSFC/2020-21/P/585 | 2,171,764 | |||||||||
28/11/2020 | OWN/2020-21/R/164 | 15,000 | 11/11/2020 | 4THSFC/2020-21/P/586 | 1,595,310 | |||||||||
28/11/2020 | OWN/2020-21/R/165 | 252,157 | 11/11/2020 | 4THSFC/2020-21/P/587 | 917,357 | |||||||||
28/11/2020 | OWN/2020-21/R/166 | 126,870 | 11/11/2020 | 4THSFC/2020-21/P/588 | 755,428 | |||||||||
28/11/2020 | OWN/2020-21/R/167 | 147 | 11/11/2020 | 4THSFC/2020-21/P/589 | 785,780 | |||||||||
30/11/2020 | XVFC/2020-21/R/4 | 974,188 | 11/11/2020 | 4THSFC/2020-21/P/590 | 888,642 | |||||||||
11/11/2020 | 4THSFC/2020-21/P/591 | 1,559,459 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/592 | 1,428,971 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/593 | 637,037 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/594 | 1,022,922 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/595 | 1,028,984 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/596 | 1,403,907 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/597 | 657,642 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/598 | 279,987 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/599 | 576,504 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/600 | 533,800 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/601 | 953,213 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/602 | 117,110 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/603 | 232,265 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/604 | 676,431 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/605 | 879,275 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/606 | 392,770 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/607 | 809,775 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/608 | 661,136 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/609 | 590,302 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/610 | 295,151 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/611 | 75,200 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/623 | 418,241 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/624 | 610,236 | ||||||||||||
11/11/2020 | OWN/2020-21/P/159 | 2,980 | ||||||||||||
11/11/2020 | OWN/2020-21/P/160 | 105,144 | ||||||||||||
11/11/2020 | OWN/2020-21/P/161 | 165,792 | ||||||||||||
11/11/2020 | OWN/2020-21/P/162 | 64,200 | ||||||||||||
11/11/2020 | OWN/2020-21/P/163 | 240,847 | ||||||||||||
11/11/2020 | OWN/2020-21/P/164 | 27,500 | ||||||||||||
11/11/2020 | OWN/2020-21/P/165 | 4,653 | ||||||||||||
30/11/2020 | OWN/2020-21/P/166 | 271.4 | ||||||||||||
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