Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | OWN/2020-21/R/155 | 28,098 | 02/11/2020 | 4THSFC/2020-21/P/218 | 293,871 | |||||||||
04/11/2020 | OWN/2020-21/R/156 | 11,000 | 06/11/2020 | 4THSFC/2020-21/P/219 | 1,730,409 | |||||||||
05/11/2020 | OWN/2020-21/R/157 | 120,000 | 06/11/2020 | 4THSFC/2020-21/P/220 | 94,910 | |||||||||
09/11/2020 | OWN/2020-21/R/158 | 281,078 | 06/11/2020 | 4THSFC/2020-21/P/221 | 46,795 | |||||||||
17/11/2020 | 5THSFC/2020-21/R/6 | 8,582,427 | 06/11/2020 | 4THSFC/2020-21/P/222 | 47,008 | |||||||||
19/11/2020 | OWN/2020-21/R/159 | 10,700 | 06/11/2020 | 4THSFC/2020-21/P/223 | 63,770 | |||||||||
19/11/2020 | OWN/2020-21/R/160 | 20,292 | 06/11/2020 | 4THSFC/2020-21/P/224 | 50,745 | |||||||||
19/11/2020 | OWN/2020-21/R/161 | 31,680 | 06/11/2020 | 4THSFC/2020-21/P/225 | 488,212 | |||||||||
19/11/2020 | OWN/2020-21/R/162 | 23,656 | 06/11/2020 | 4THSFC/2020-21/P/226 | 66,618 | |||||||||
19/11/2020 | OWN/2020-21/R/163 | 32,588 | 06/11/2020 | 4THSFC/2020-21/P/227 | 93,235 | |||||||||
28/11/2020 | OWN/2020-21/R/164 | 166,160 | 06/11/2020 | 4THSFC/2020-21/P/228 | 427,893 | |||||||||
28/11/2020 | OWN/2020-21/R/165 | 115,140 | 06/11/2020 | 4THSFC/2020-21/P/229 | 137,262 | |||||||||
28/11/2020 | OWN/2020-21/R/166 | 81,530 | 06/11/2020 | 4THSFC/2020-21/P/230 | 100,086 | |||||||||
28/11/2020 | OWN/2020-21/R/167 | 5,300 | 06/11/2020 | 4THSFC/2020-21/P/231 | 53,594 | |||||||||
30/11/2020 | OWN/2020-21/R/168 | 84,080 | 06/11/2020 | 4THSFC/2020-21/P/232 | 455,772 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/233 | 761,199 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/234 | 379,062 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/235 | 264,653 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/236 | 752,231 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/237 | 432,164 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/238 | 305,901 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/239 | 235,046 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/240 | 581,662 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/241 | 593,513 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/242 | 119,605 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/243 | 80,885 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/244 | 201,810 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/245 | 149,852 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/246 | 466,822 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/247 | 614,224 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/248 | 118,571 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/249 | 39,676 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/250 | 85,155 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/251 | 270,243 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/252 | 155,156 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/253 | 247,537 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/254 | 968,420 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/255 | 481,167 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/256 | 171,204 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/257 | 405,402 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/258 | 119,605 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/259 | 211,598 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/260 | 78,536 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/261 | 228,214 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/262 | 596,788 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/263 | 238,569 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/264 | 80,744 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/265 | 950,091 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/266 | 46,901 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/267 | 135,405 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/268 | 57,117 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/269 | 293,871 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/270 | 46,401 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/271 | 560,276 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/272 | 923,935 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/273 | 333,740 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/274 | 148,990 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/275 | 7,350 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/276 | 29,800 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/277 | 148,991 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/278 | 148,991 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/279 | 566.4 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/280 | 118 | ||||||||||||
30/11/2020 | 4THSFC/2020-21/P/285 | 714,450 | ||||||||||||
30/11/2020 | OWN/2020-21/P/50 | 5,139,557 | ||||||||||||
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