Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/11/2020 | OWN/2020-21/R/65 | 179,970 | 03/11/2020 | 4THSFC/2020-21/P/83 | 1,172,138 | |||||||||
13/11/2020 | OWN/2020-21/R/66 | 82,000 | 03/11/2020 | 4THSFC/2020-21/P/84 | 54,500 | |||||||||
13/11/2020 | OWN/2020-21/R/67 | 33,670 | 03/11/2020 | 4THSFC/2020-21/P/85 | 194,000 | |||||||||
13/11/2020 | OWN/2020-21/R/68 | 22,600 | 03/11/2020 | 4THSFC/2020-21/P/86 | 73,109 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/5 | 5,953,063 | 03/11/2020 | 4THSFC/2020-21/P/87 | 63,080 | |||||||||
27/11/2020 | OWN/2020-21/R/69 | 625 | 03/11/2020 | 4THSFC/2020-21/P/88 | 625 | |||||||||
27/11/2020 | OWN/2020-21/R/70 | 115,360 | 03/11/2020 | 4THSFC/2020-21/P/89 | 244,518 | |||||||||
27/11/2020 | OWN/2020-21/R/71 | 53,900 | 03/11/2020 | OWN/2020-21/P/65 | 14,500 | |||||||||
27/11/2020 | OWN/2020-21/R/72 | 21,500 | 06/11/2020 | 4THSFC/2020-21/P/100 | 797,491 | |||||||||
27/11/2020 | OWN/2020-21/R/73 | 3,811,800 | 06/11/2020 | 4THSFC/2020-21/P/101 | 925,860 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/102 | 498,594 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/103 | 498,594 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/104 | 279,213 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/105 | 1,586,800 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/90 | 1,028,186 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/91 | 1,211,805 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/92 | 1,276,470 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/93 | 4,708,674 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/94 | 1,412,422 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/95 | 3,135,859 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/96 | 3,273,623 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/97 | 2,067,870 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/98 | 3,912,661 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/99 | 1,307,142 | ||||||||||||
09/11/2020 | OWN/2020-21/P/66 | 46,629 | ||||||||||||
09/11/2020 | OWN/2020-21/P/67 | 67,353 | ||||||||||||
09/11/2020 | OWN/2020-21/P/68 | 10,362 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/106 | 1,152,166 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/107 | 666,931 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/108 | 3,075,046 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/109 | 2,304,971 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/110 | 474,547 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/111 | 639,946 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/112 | 606,906 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/113 | 598,387 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/114 | 1,048,493 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/115 | 1,707,942 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/116 | 3,073,869 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/117 | 831,080 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/118 | 1,065,512 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/119 | 1,631,320 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/120 | 369,540 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/121 | 369,540 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/122 | 206,944 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/123 | 871,100 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/124 | 3,766,645 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/125 | 2,323,007 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/126 | 701,667 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/127 | 731,076 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/128 | 1,174,213 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/129 | 537,209 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/130 | 2,323,571 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/131 | 1,054,742 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/132 | 863,607 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/133 | 696,665 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/134 | 1,546,894 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/135 | 839,028 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/136 | 213,800 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/137 | 213,800 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/138 | 119,728 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/139 | 956,800 | ||||||||||||
11/11/2020 | OWN/2020-21/P/69 | 51,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/70 | 18,925 | ||||||||||||
11/11/2020 | OWN/2020-21/P/71 | 56,716 | ||||||||||||
11/11/2020 | OWN/2020-21/P/72 | 55,984 | ||||||||||||
11/11/2020 | OWN/2020-21/P/73 | 45,458 | ||||||||||||
11/11/2020 | OWN/2020-21/P/74 | 33,300 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/140 | 906,170 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/141 | 20,660 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/142 | 20,660 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/143 | 11,570 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/144 | 197,900 | ||||||||||||
24/11/2020 | OWN/2020-21/P/75 | 27 | ||||||||||||
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