Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/81 | 23,225 | 04/11/2020 | 4THSFC/2020-21/P/216 | 1,920,521 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 11,018,459 | 04/11/2020 | 4THSFC/2020-21/P/217 | 322,000 | |||||||||
17/11/2020 | OWN/2020-21/R/82 | 75,840 | 04/11/2020 | 4THSFC/2020-21/P/218 | 9,473 | |||||||||
17/11/2020 | OWN/2020-21/R/83 | 50,316 | 04/11/2020 | 4THSFC/2020-21/P/219 | 19,000 | |||||||||
17/11/2020 | OWN/2020-21/R/84 | 330,000 | 04/11/2020 | 4THSFC/2020-21/P/220 | 114,198 | |||||||||
17/11/2020 | OWN/2020-21/R/85 | 18,845 | 04/11/2020 | 4THSFC/2020-21/P/221 | 433,219 | |||||||||
17/11/2020 | OWN/2020-21/R/86 | 123,829 | 04/11/2020 | 4THSFC/2020-21/P/222 | 183,500 | |||||||||
17/11/2020 | OWN/2020-21/R/87 | 5,500 | 04/11/2020 | 4THSFC/2020-21/P/223 | 6,000 | |||||||||
17/11/2020 | OWN/2020-21/R/97 | 140,330 | 04/11/2020 | 4THSFC/2020-21/P/224 | 1,063,237 | |||||||||
20/11/2020 | OWN/2020-21/R/88 | 15,200 | 04/11/2020 | 4THSFC/2020-21/P/225 | 265,469 | |||||||||
20/11/2020 | OWN/2020-21/R/89 | 27,395 | 04/11/2020 | 4THSFC/2020-21/P/226 | 1,402,205 | |||||||||
20/11/2020 | OWN/2020-21/R/90 | 5,064 | 04/11/2020 | 4THSFC/2020-21/P/227 | 683,051 | |||||||||
27/11/2020 | OWN/2020-21/R/91 | 105,090 | 04/11/2020 | OWN/2020-21/P/178 | 2,124,529 | |||||||||
27/11/2020 | OWN/2020-21/R/92 | 165,445 | 11/11/2020 | OWN/2020-21/P/131 | 153,120 | |||||||||
27/11/2020 | OWN/2020-21/R/93 | 77,579 | 11/11/2020 | OWN/2020-21/P/132 | 32,280 | |||||||||
27/11/2020 | OWN/2020-21/R/94 | 97,392 | 11/11/2020 | OWN/2020-21/P/133 | 16,595 | |||||||||
27/11/2020 | OWN/2020-21/R/95 | 58,021 | 11/11/2020 | OWN/2020-21/P/134 | 5,706 | |||||||||
28/11/2020 | OWN/2020-21/R/96 | 60,034 | 11/11/2020 | OWN/2020-21/P/135 | 1,117 | |||||||||
11/11/2020 | OWN/2020-21/P/136 | 5,063 | ||||||||||||
11/11/2020 | OWN/2020-21/P/137 | 5,448 | ||||||||||||
11/11/2020 | OWN/2020-21/P/138 | 3,811 | ||||||||||||
11/11/2020 | OWN/2020-21/P/139 | 3,641 | ||||||||||||
11/11/2020 | OWN/2020-21/P/140 | 101,047 | ||||||||||||
11/11/2020 | OWN/2020-21/P/141 | 99,557 | ||||||||||||
11/11/2020 | OWN/2020-21/P/142 | 752,044 | ||||||||||||
11/11/2020 | OWN/2020-21/P/143 | 329,575 | ||||||||||||
11/11/2020 | OWN/2020-21/P/144 | 119,979 | ||||||||||||
11/11/2020 | OWN/2020-21/P/145 | 69,311 | ||||||||||||
11/11/2020 | OWN/2020-21/P/146 | 117,126 | ||||||||||||
18/11/2020 | OWN/2020-21/P/147 | 107,815 | ||||||||||||
18/11/2020 | OWN/2020-21/P/148 | 168,394 | ||||||||||||
18/11/2020 | OWN/2020-21/P/149 | 100,841 | ||||||||||||
18/11/2020 | OWN/2020-21/P/150 | 25,200 | ||||||||||||
18/11/2020 | OWN/2020-21/P/151 | 114,302 | ||||||||||||
18/11/2020 | OWN/2020-21/P/152 | 49,980 | ||||||||||||
18/11/2020 | OWN/2020-21/P/153 | 157,985 | ||||||||||||
18/11/2020 | OWN/2020-21/P/154 | 50,980 | ||||||||||||
18/11/2020 | OWN/2020-21/P/155 | 201,390 | ||||||||||||
18/11/2020 | OWN/2020-21/P/156 | 134,785 | ||||||||||||
18/11/2020 | OWN/2020-21/P/157 | 500,253 | ||||||||||||
18/11/2020 | OWN/2020-21/P/158 | 69,949 | ||||||||||||
18/11/2020 | OWN/2020-21/P/159 | 292,106 | ||||||||||||
18/11/2020 | OWN/2020-21/P/160 | 21,000 | ||||||||||||
18/11/2020 | OWN/2020-21/P/161 | 21,000 | ||||||||||||
19/11/2020 | OWN/2020-21/P/162 | 134,706 | ||||||||||||
19/11/2020 | OWN/2020-21/P/163 | 176,154 | ||||||||||||
19/11/2020 | OWN/2020-21/P/164 | 128,631 | ||||||||||||
19/11/2020 | OWN/2020-21/P/165 | 28,320 | ||||||||||||
19/11/2020 | OWN/2020-21/P/166 | 82,289 | ||||||||||||
19/11/2020 | OWN/2020-21/P/167 | 93,615 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/228 | 985,148 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/229 | 663,883 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/230 | 65,575 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/231 | 228,295 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/232 | 333,759 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/233 | 952,582 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/234 | 2,512,038 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/235 | 2,368,584 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/236 | 883,883 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/237 | 446,687 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/238 | 917,587 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/239 | 125,417 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/240 | 451,042 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/241 | 600,735 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/242 | 348,366 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/243 | 299,976 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/244 | 314,969 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/245 | 344,352 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/246 | 299,454 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/247 | 149,727 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/248 | 446,750 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/249 | 23,500 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/250 | 100,475 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/251 | 424,805 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/252 | 17 | ||||||||||||
28/11/2020 | OWN/2020-21/P/172 | 8,977 | ||||||||||||
28/11/2020 | OWN/2020-21/P/173 | 7,806 | ||||||||||||
28/11/2020 | OWN/2020-21/P/174 | 2,303 | ||||||||||||
28/11/2020 | OWN/2020-21/P/175 | 16,850 | ||||||||||||
28/11/2020 | OWN/2020-21/P/176 | 500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/177 | 8,188 | ||||||||||||
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