Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/39 | 1,066 | 02/11/2020 | 4THSFC/2020-21/P/322 | 682,519 | |||||||||
23/11/2020 | 4THSFC/2020-21/R/3 | 2,247,404 | 02/11/2020 | OWN/2020-21/P/147 | 1,067,675 | |||||||||
28/11/2020 | OWN/2020-21/R/40 | 59,104 | 02/11/2020 | OWN/2020-21/P/148 | 210,600 | |||||||||
28/11/2020 | OWN/2020-21/R/41 | 63,050 | 02/11/2020 | OWN/2020-21/P/149 | 201,405 | |||||||||
28/11/2020 | OWN/2020-21/R/42 | 85,000 | 02/11/2020 | OWN/2020-21/P/150 | 152,983 | |||||||||
28/11/2020 | XVFC/2020-21/R/2 | 707,121 | 02/11/2020 | OWN/2020-21/P/151 | 26,000 | |||||||||
02/11/2020 | OWN/2020-21/P/152 | 1,066 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/323 | 1,151,420 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/324 | 1,659,729 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/325 | 419,452 | ||||||||||||
03/11/2020 | OWN/2020-21/P/153 | 42,750 | ||||||||||||
03/11/2020 | OWN/2020-21/P/154 | 22,311 | ||||||||||||
03/11/2020 | OWN/2020-21/P/155 | 8,100 | ||||||||||||
03/11/2020 | OWN/2020-21/P/156 | 23,587 | ||||||||||||
03/11/2020 | OWN/2020-21/P/157 | 27,923 | ||||||||||||
03/11/2020 | OWN/2020-21/P/158 | 52,379 | ||||||||||||
03/11/2020 | OWN/2020-21/P/159 | 8,525 | ||||||||||||
03/11/2020 | OWN/2020-21/P/160 | 72,728 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/326 | 622,392 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/327 | 46,441 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/328 | 1,324,152 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/329 | 346,946 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/330 | 119,283 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/332 | 480,146 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/333 | 378,766 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/334 | 368,936 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/335 | 809,670 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/336 | 975,100 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/337 | 788,373 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/338 | 212,520 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/339 | 247,241 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/340 | 507,204 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/341 | 542,216 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/342 | 1,075,335 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/343 | 568,432 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/344 | 390,659 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/345 | 354,131 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/346 | 1,785,624 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/347 | 732,290 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/348 | 327,655 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/349 | 556,633 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/350 | 29,910 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/351 | 798,524 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/352 | 34,106 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/353 | 500,824 | ||||||||||||
10/11/2020 | OWN/2020-21/P/161 | 11,940 | ||||||||||||
10/11/2020 | OWN/2020-21/P/162 | 22,277 | ||||||||||||
10/11/2020 | OWN/2020-21/P/163 | 93,371 | ||||||||||||
10/11/2020 | OWN/2020-21/P/164 | 31,504 | ||||||||||||
10/11/2020 | OWN/2020-21/P/165 | 70,800 | ||||||||||||
10/11/2020 | OWN/2020-21/P/166 | 73,519 | ||||||||||||
10/11/2020 | OWN/2020-21/P/167 | 56,380 | ||||||||||||
10/11/2020 | OWN/2020-21/P/168 | 58,718 | ||||||||||||
10/11/2020 | OWN/2020-21/P/169 | 72,534 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/354 | 509,359 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/355 | 446,448 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/356 | 1,137,007 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/357 | 200,753 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/358 | 426,822 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/359 | 1,090,287 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/360 | 195,585 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/361 | 1,029,574 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/362 | 634,222 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/363 | 484,750 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/364 | 504,343 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/365 | 1,703,196 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/366 | 471,077 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/367 | 360,279 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/368 | 1,207,072 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/369 | 503,666 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/370 | 373,666 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/371 | 363,627 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/372 | 794,335 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/373 | 399,098 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/374 | 520,814 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/375 | 1,067,586 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/376 | 681,744 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/377 | 337,854 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/378 | 413,306 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/379 | 286,060 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/380 | 191,551 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/381 | 1,238,716 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/382 | 770,168 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/383 | 342,933 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/384 | 342,933 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/385 | 1,292,450 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/386 | 1,262,471 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/387 | 342,933 | ||||||||||||
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