Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/11/2020 | 4THSFC/2020-21/R/19 | 541,649 | 02/11/2020 | OWN/2020-21/P/311 | 24,120 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/21 | 10,000 | 02/11/2020 | OWN/2020-21/P/312 | 62,600 | |||||||||
04/11/2020 | 4THSFC/2020-21/R/22 | 34,400 | 04/11/2020 | 4THSFC/2020-21/P/373 | 810,955 | |||||||||
04/11/2020 | OWN/2020-21/R/180 | 128,825 | 04/11/2020 | 4THSFC/2020-21/P/374 | 252,639 | |||||||||
04/11/2020 | OWN/2020-21/R/181 | 25,690 | 04/11/2020 | 4THSFC/2020-21/P/375 | 186,157 | |||||||||
04/11/2020 | OWN/2020-21/R/182 | 8,550 | 04/11/2020 | 4THSFC/2020-21/P/376 | 3,000,000 | |||||||||
04/11/2020 | OWN/2020-21/R/194 | 86,349.87 | 04/11/2020 | 4THSFC/2020-21/P/377 | 541,649 | |||||||||
07/11/2020 | 4THSFC/2020-21/R/18 | 16,594,093 | 04/11/2020 | OWN/2020-21/P/299 | 35,657 | |||||||||
10/11/2020 | OWN/2020-21/R/183 | 1,550,091 | 05/11/2020 | 4THSFC/2020-21/P/378 | 2,696,481 | |||||||||
10/11/2020 | OWN/2020-21/R/184 | 81,540 | 05/11/2020 | 4THSFC/2020-21/P/379 | 491,900 | |||||||||
10/11/2020 | OWN/2020-21/R/185 | 792,741 | 05/11/2020 | 4THSFC/2020-21/P/380 | 47,000 | |||||||||
10/11/2020 | OWN/2020-21/R/186 | 50,876 | 05/11/2020 | 4THSFC/2020-21/P/381 | 220,692 | |||||||||
18/11/2020 | OWN/2020-21/R/187 | 219,420 | 05/11/2020 | 4THSFC/2020-21/P/382 | 617,540 | |||||||||
18/11/2020 | OWN/2020-21/R/188 | 141,070 | 05/11/2020 | 4THSFC/2020-21/P/383 | 29,500 | |||||||||
18/11/2020 | OWN/2020-21/R/189 | 60,115 | 05/11/2020 | 4THSFC/2020-21/P/384 | 23,095 | |||||||||
23/11/2020 | OWN/2020-21/R/190 | 33,630 | 05/11/2020 | OWN/2020-21/P/300 | 362,625 | |||||||||
27/11/2020 | 4THSFC/2020-21/R/23 | 449,960 | 05/11/2020 | OWN/2020-21/P/301 | 28,272 | |||||||||
28/11/2020 | OWN/2020-21/R/191 | 125,400 | 05/11/2020 | OWN/2020-21/P/302 | 36,889 | |||||||||
28/11/2020 | OWN/2020-21/R/192 | 78,715 | 05/11/2020 | OWN/2020-21/P/303 | 5,445 | |||||||||
28/11/2020 | OWN/2020-21/R/193 | 86,570 | 05/11/2020 | OWN/2020-21/P/304 | 259,386 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/24 | 817,350 | 05/11/2020 | OWN/2020-21/P/305 | 13,588 | |||||||||
05/11/2020 | OWN/2020-21/P/306 | 9,940 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/385 | 632,218 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/386 | 881,870 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/387 | 656,715 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/388 | 500,649 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/389 | 615,717 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/390 | 448,784 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/391 | 887,356 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/392 | 346,092 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/393 | 578,524 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/394 | 610,219 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/395 | 303,382 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/396 | 883,322 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/397 | 873,520 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/398 | 859,830 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/399 | 868,270 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/400 | 235,976 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/401 | 832,270 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/402 | 264,271 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/403 | 517,970 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/404 | 346,329 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/405 | 585,850 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/406 | 584,569 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/407 | 258,494 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/408 | 269,521 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/409 | 801,620 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/410 | 493,416 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/411 | 404,189 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/412 | 366,896 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/413 | 404,263 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/414 | 879,370 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/415 | 545,126 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/416 | 520,228 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/417 | 163,930 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/418 | 208,440 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/419 | 536,823 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/420 | 758,218 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/421 | 176,100 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/422 | 644,138 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/423 | 113,148 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/424 | 604,594 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/425 | 91,421 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/426 | 160,339 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/427 | 597,396 | ||||||||||||
10/11/2020 | OWN/2020-21/P/307 | 28,473 | ||||||||||||
10/11/2020 | OWN/2020-21/P/308 | 319,207 | ||||||||||||
10/11/2020 | OWN/2020-21/P/313 | 179,555 | ||||||||||||
10/11/2020 | OWN/2020-21/P/318 | 5.6 | ||||||||||||
10/11/2020 | OWN/2020-21/P/319 | 5.6 | ||||||||||||
10/11/2020 | OWN/2020-21/P/320 | 1,227.2 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/428 | 554,400 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/429 | 235,785 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/430 | 463,634 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/431 | 592,708 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/432 | 118,975 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/433 | 419,053 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/434 | 600,141 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/435 | 615,995 | ||||||||||||
12/11/2020 | OWN/2020-21/P/314 | 132,160 | ||||||||||||
12/11/2020 | OWN/2020-21/P/315 | 231,753 | ||||||||||||
13/11/2020 | OWN/2020-21/P/327 | 118 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/436 | 401,562 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/437 | 263,448 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/438 | 692,816 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/439 | 189,767 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/440 | 107,261 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/441 | 102,319 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/442 | 190,979 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/443 | 342,828 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/444 | 1,040,843 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/445 | 243,507 | ||||||||||||
18/11/2020 | 4THSFC/2020-21/P/446 | 239,444 | ||||||||||||
18/11/2020 | OWN/2020-21/P/316 | 194,445 | ||||||||||||
18/11/2020 | OWN/2020-21/P/321 | 34.22 | ||||||||||||
18/11/2020 | OWN/2020-21/P/322 | 2,183 | ||||||||||||
19/11/2020 | OWN/2020-21/P/317 | 6,432 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/447 | 875,760 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/448 | 276,311 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/449 | 189,783 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/450 | 260,792 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/451 | 189,596 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/452 | 800,740 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/453 | 305,662 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/454 | 17,033 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/455 | 2,369 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/456 | 950,520 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/457 | 241,368 | ||||||||||||
24/11/2020 | 4THSFC/2020-21/P/458 | 229,934 | ||||||||||||
24/11/2020 | OWN/2020-21/P/309 | 2,800 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/459 | 626,350 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/460 | 768,718 | ||||||||||||
25/11/2020 | OWN/2020-21/P/310 | 9,595 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/461 | 664,936 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/462 | 604,470 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/463 | 296,735 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/464 | 775,215 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/465 | 1,396,040 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/466 | 124,408 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/467 | 113,098 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/468 | 56,549 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/469 | 230,379 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/470 | 84,010 | ||||||||||||
28/11/2020 | OWN/2020-21/P/323 | 3,703 | ||||||||||||
28/11/2020 | OWN/2020-21/P/324 | 3,366 | ||||||||||||
28/11/2020 | OWN/2020-21/P/325 | 1,683 | ||||||||||||
28/11/2020 | OWN/2020-21/P/326 | 189 | ||||||||||||
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