Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 4THSFC/2020-21/R/10 | 268,802 | 04/11/2020 | OWN/2020-21/P/191 | 2,012,359 | |||||||||
01/11/2020 | 4THSFC/2020-21/R/8 | 371,545 | 04/11/2020 | OWN/2020-21/P/192 | 153,858 | |||||||||
01/11/2020 | 4THSFC/2020-21/R/9 | 74,980 | 04/11/2020 | OWN/2020-21/P/193 | 177,547 | |||||||||
02/11/2020 | 4THSFC/2020-21/R/11 | 8,388 | 04/11/2020 | OWN/2020-21/P/194 | 134,065 | |||||||||
02/11/2020 | 5THSFC/2020-21/R/3 | 19,578,944 | 04/11/2020 | OWN/2020-21/P/195 | 10,680 | |||||||||
02/11/2020 | 5THSFC/2020-21/R/4 | 19,578,944 | 04/11/2020 | OWN/2020-21/P/196 | 65,500 | |||||||||
17/11/2020 | OWN/2020-21/R/77 | 162,160 | 04/11/2020 | OWN/2020-21/P/197 | 48,000 | |||||||||
17/11/2020 | OWN/2020-21/R/78 | 103,000 | 04/11/2020 | OWN/2020-21/P/198 | 47,300 | |||||||||
17/11/2020 | OWN/2020-21/R/79 | 565 | 04/11/2020 | OWN/2020-21/P/199 | 6,095 | |||||||||
27/11/2020 | OWN/2020-21/R/80 | 63,055 | 04/11/2020 | OWN/2020-21/P/200 | 16,851 | |||||||||
27/11/2020 | OWN/2020-21/R/81 | 79,300 | 04/11/2020 | OWN/2020-21/P/201 | 10,000 | |||||||||
27/11/2020 | OWN/2020-21/R/82 | 35,000 | 04/11/2020 | OWN/2020-21/P/202 | 586,128 | |||||||||
27/11/2020 | OWN/2020-21/R/83 | 966,800 | 04/11/2020 | OWN/2020-21/P/203 | 6,722 | |||||||||
06/11/2020 | OWN/2020-21/P/204 | 99,568 | ||||||||||||
06/11/2020 | OWN/2020-21/P/205 | 2,032 | ||||||||||||
06/11/2020 | OWN/2020-21/P/206 | 2,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/207 | 52,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/208 | 83,200 | ||||||||||||
06/11/2020 | OWN/2020-21/P/209 | 104,500 | ||||||||||||
06/11/2020 | OWN/2020-21/P/210 | 20,176 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/469 | 1,405,306 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/470 | 7,132,032 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/471 | 301,389 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/472 | 444,156 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/473 | 926,445 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/474 | 231,976 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/475 | 220,117 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/476 | 137,500 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/477 | 199,214 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/478 | 917,944 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/479 | 451,449 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/480 | 63,255 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/481 | 28,403 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/482 | 424,765 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/483 | 470,137 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/484 | 43,807 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/485 | 280,395 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/486 | 572,400 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/487 | 502,832 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/488 | 348,285 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/489 | 356,664 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/490 | 590,454 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/491 | 661,863 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/492 | 213,061 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/493 | 482,325 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/494 | 175,649 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/495 | 193,801 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/496 | 385,487 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/497 | 772,059 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/498 | 191,235 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/499 | 499,580 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/500 | 283,988 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/501 | 464,866 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/502 | 685,755 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/503 | 287,931 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/509 | 642,902 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/510 | 604,137 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/511 | 136,181 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/512 | 158,249 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/513 | 275,178 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/514 | 415,636 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/515 | 775,447 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/516 | 471,271 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/517 | 389,935 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/518 | 249,933 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/519 | 395,729 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/520 | 62,175 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/521 | 415,424 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/522 | 189,599 | ||||||||||||
17/11/2020 | OWN/2020-21/P/222 | 464,683 | ||||||||||||
17/11/2020 | OWN/2020-21/P/223 | 5,270 | ||||||||||||
17/11/2020 | OWN/2020-21/P/224 | 10,540 | ||||||||||||
17/11/2020 | OWN/2020-21/P/225 | 10,540 | ||||||||||||
17/11/2020 | OWN/2020-21/P/226 | 34,467 | ||||||||||||
17/11/2020 | OWN/2020-21/P/227 | 1,500 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/524 | 527,913 | ||||||||||||
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