Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/141 | 10,625 | 02/11/2020 | OWN/2020-21/P/183 | 1,299,536 | |||||||||
02/11/2020 | OWN/2020-21/R/142 | 70,840 | 02/11/2020 | OWN/2020-21/P/185 | 7,180 | |||||||||
02/11/2020 | OWN/2020-21/R/143 | 6,000 | 02/11/2020 | OWN/2020-21/P/186 | 172,582 | |||||||||
02/11/2020 | OWN/2020-21/R/144 | 40,100 | 02/11/2020 | OWN/2020-21/P/187 | 57,476 | |||||||||
02/11/2020 | OWN/2020-21/R/145 | 33,040 | 02/11/2020 | OWN/2020-21/P/188 | 48,970 | |||||||||
12/11/2020 | OWN/2020-21/R/146 | 10,170 | 02/11/2020 | OWN/2020-21/P/189 | 10,000 | |||||||||
12/11/2020 | OWN/2020-21/R/147 | 16,620 | 02/11/2020 | OWN/2020-21/P/190 | 1,540,000 | |||||||||
12/11/2020 | OWN/2020-21/R/157 | 10,000 | 02/11/2020 | OWN/2020-21/P/191 | 8,550 | |||||||||
20/11/2020 | OWN/2020-21/R/148 | 26,430 | 02/11/2020 | OWN/2020-21/P/192 | 8,970 | |||||||||
20/11/2020 | OWN/2020-21/R/149 | 25,260 | 02/11/2020 | OWN/2020-21/P/193 | 3,380 | |||||||||
20/11/2020 | OWN/2020-21/R/150 | 46,453 | 02/11/2020 | OWN/2020-21/P/194 | 10,073 | |||||||||
20/11/2020 | OWN/2020-21/R/151 | 20,000 | 02/11/2020 | OWN/2020-21/P/195 | 27,985 | |||||||||
20/11/2020 | OWN/2020-21/R/152 | 1,120 | 02/11/2020 | OWN/2020-21/P/196 | 7,174 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/7 | 6,567,624 | 02/11/2020 | OWN/2020-21/P/197 | 15,021 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/8 | 1,968,117 | 02/11/2020 | OWN/2020-21/P/198 | 3,045 | |||||||||
28/11/2020 | OWN/2020-21/R/153 | 280,378 | 02/11/2020 | OWN/2020-21/P/199 | 2,265 | |||||||||
28/11/2020 | OWN/2020-21/R/154 | 77,180 | 02/11/2020 | OWN/2020-21/P/200 | 4,988 | |||||||||
28/11/2020 | OWN/2020-21/R/155 | 33,260 | 02/11/2020 | OWN/2020-21/P/201 | 10,625 | |||||||||
28/11/2020 | OWN/2020-21/R/156 | 5,000 | 02/11/2020 | OWN/2020-21/P/202 | 11,100 | |||||||||
28/11/2020 | OWN/2020-21/R/158 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/445 | 349,376 | |||||||||
28/11/2020 | OWN/2020-21/R/159 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/446 | 506,416 | |||||||||
28/11/2020 | OWN/2020-21/R/160 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/447 | 285,807 | |||||||||
28/11/2020 | OWN/2020-21/R/161 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/448 | 880,770 | |||||||||
28/11/2020 | OWN/2020-21/R/162 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/449 | 676,858 | |||||||||
28/11/2020 | OWN/2020-21/R/163 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/450 | 864,379 | |||||||||
28/11/2020 | OWN/2020-21/R/164 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/451 | 285,427 | |||||||||
28/11/2020 | OWN/2020-21/R/165 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/452 | 353,006 | |||||||||
28/11/2020 | OWN/2020-21/R/166 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/453 | 261,038 | |||||||||
28/11/2020 | OWN/2020-21/R/167 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/454 | 444,619 | |||||||||
28/11/2020 | OWN/2020-21/R/168 | 1,000 | 04/11/2020 | 4THSFC/2020-21/P/455 | 559,479 | |||||||||
28/11/2020 | OWN/2020-21/R/169 | 11,100 | 04/11/2020 | 4THSFC/2020-21/P/456 | 116,301 | |||||||||
04/11/2020 | 4THSFC/2020-21/P/457 | 51,517 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/458 | 51,517 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/459 | 51,517 | ||||||||||||
04/11/2020 | 4THSFC/2020-21/P/460 | 32,000 | ||||||||||||
04/11/2020 | OWN/2020-21/P/203 | 2,200 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/461 | 642,036 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/462 | 415,194 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/463 | 486,818 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/464 | 875,432 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/465 | 337,418 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/466 | 776,202 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/467 | 442,257 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/468 | 293,860 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/469 | 91,126 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/470 | 40,681 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/471 | 40,681 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/472 | 40,681 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/473 | 73,886 | ||||||||||||
10/11/2020 | OWN/2020-21/P/205 | 9,000 | ||||||||||||
10/11/2020 | OWN/2020-21/P/206 | 3,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/230 | 33,040 | ||||||||||||
20/11/2020 | OWN/2020-21/P/207 | 22,400 | ||||||||||||
20/11/2020 | OWN/2020-21/P/208 | 341 | ||||||||||||
20/11/2020 | OWN/2020-21/P/209 | 4,988 | ||||||||||||
20/11/2020 | OWN/2020-21/P/210 | 3,380 | ||||||||||||
20/11/2020 | OWN/2020-21/P/211 | 2,200 | ||||||||||||
20/11/2020 | OWN/2020-21/P/212 | 8,835 | ||||||||||||
20/11/2020 | OWN/2020-21/P/214 | 9,193 | ||||||||||||
20/11/2020 | OWN/2020-21/P/216 | 160,611 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/476 | 948,248 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/477 | 768,114 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/478 | 588,761 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/479 | 409,518 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/480 | 459,439 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/481 | 791,305 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/482 | 14,783 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/483 | 589,982 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/484 | 953,153 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/485 | 347,658 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/486 | 948,029 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/487 | 442,759 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/488 | 190,270 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/489 | 741,982 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/490 | 414,785 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/491 | 351,578 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/492 | 48,296 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/493 | 223,895 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/494 | 100,132 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/495 | 100,132 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/496 | 92,432 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/497 | 32,541 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/498 | 48,555 | ||||||||||||
23/11/2020 | OWN/2020-21/P/213 | 850 | ||||||||||||
23/11/2020 | OWN/2020-21/P/215 | 53,537 | ||||||||||||
28/11/2020 | OWN/2020-21/P/231 | 330.4 | ||||||||||||
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