Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 4THSFC/2020-21/R/4 | 26,694 | 08/12/2020 | 4THSFC/2020-21/P/113 | 585,547 | |||||||||
07/12/2020 | OWN/2020-21/R/52 | 1,770 | 08/12/2020 | 4THSFC/2020-21/P/114 | 544,585 | |||||||||
07/12/2020 | OWN/2020-21/R/53 | 590 | 08/12/2020 | 4THSFC/2020-21/P/115 | 1,276,689 | |||||||||
07/12/2020 | OWN/2020-21/R/54 | 21,000 | 08/12/2020 | 4THSFC/2020-21/P/116 | 2,115,569 | |||||||||
07/12/2020 | OWN/2020-21/R/55 | 12,000 | 08/12/2020 | 4THSFC/2020-21/P/117 | 791,148 | |||||||||
07/12/2020 | OWN/2020-21/R/56 | 12,000 | 08/12/2020 | 4THSFC/2020-21/P/118 | 316,796 | |||||||||
08/12/2020 | OWN/2020-21/R/57 | 6,000 | 08/12/2020 | 4THSFC/2020-21/P/119 | 763,946 | |||||||||
11/12/2020 | OWN/2020-21/R/58 | 18,000 | 08/12/2020 | 4THSFC/2020-21/P/120 | 909,097 | |||||||||
11/12/2020 | OWN/2020-21/R/59 | 16,860 | 08/12/2020 | 4THSFC/2020-21/P/121 | 942,240 | |||||||||
11/12/2020 | OWN/2020-21/R/60 | 31,500 | 08/12/2020 | 4THSFC/2020-21/P/122 | 586,118 | |||||||||
11/12/2020 | OWN/2020-21/R/61 | 19,200 | 08/12/2020 | 4THSFC/2020-21/P/123 | 167,577 | |||||||||
11/12/2020 | OWN/2020-21/R/62 | 10,000 | 08/12/2020 | 4THSFC/2020-21/P/124 | 95,227 | |||||||||
14/12/2020 | OWN/2020-21/R/63 | 24,120 | 08/12/2020 | 4THSFC/2020-21/P/125 | 250,524 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/1 | 8,411,710 | 08/12/2020 | 4THSFC/2020-21/P/126 | 167,578 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/2 | 11,836,694 | 10/12/2020 | 4THSFC/2020-21/P/127 | 15,184,622 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/3 | 11,836,694 | 10/12/2020 | 4THSFC/2020-21/P/128 | 292,305 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/4 | 11,836,694 | 10/12/2020 | 4THSFC/2020-21/P/129 | 163,949 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/5 | 11,836,694 | 10/12/2020 | 4THSFC/2020-21/P/130 | 461,708 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/6 | 11,836,694 | 10/12/2020 | 4THSFC/2020-21/P/131 | 292,308 | |||||||||
30/12/2020 | OWN/2020-21/R/64 | 201,500 | 11/12/2020 | 4THSFC/2020-21/P/132 | 82,405 | |||||||||
30/12/2020 | OWN/2020-21/R/65 | 198,900 | 11/12/2020 | 4THSFC/2020-21/P/133 | 676,998 | |||||||||
30/12/2020 | OWN/2020-21/R/66 | 226,338 | 11/12/2020 | 4THSFC/2020-21/P/134 | 536,156 | |||||||||
30/12/2020 | OWN/2020-21/R/67 | 23,547 | 11/12/2020 | 4THSFC/2020-21/P/135 | 897,640 | |||||||||
30/12/2020 | OWN/2020-21/R/68 | 84,225 | 11/12/2020 | 4THSFC/2020-21/P/136 | 2,593,545 | |||||||||
31/12/2020 | OWN/2020-21/R/69 | 185,350 | 11/12/2020 | 4THSFC/2020-21/P/137 | 1,553,396 | |||||||||
31/12/2020 | OWN/2020-21/R/70 | 242,855 | 11/12/2020 | 4THSFC/2020-21/P/138 | 1,887,190 | |||||||||
31/12/2020 | OWN/2020-21/R/71 | 193,000 | 11/12/2020 | 4THSFC/2020-21/P/139 | 486,860 | |||||||||
31/12/2020 | OWN/2020-21/R/72 | 5,000 | 11/12/2020 | 4THSFC/2020-21/P/140 | 124,152 | |||||||||
31/12/2020 | OWN/2020-21/R/73 | 250,476 | 11/12/2020 | 4THSFC/2020-21/P/141 | 1,762,694 | |||||||||
11/12/2020 | 4THSFC/2020-21/P/142 | 67,179 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/143 | 71,261 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/144 | 207,963 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/145 | 117,106 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/146 | 419,873 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/147 | 18,220 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/148 | 207,966 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/149 | 91,487 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/150 | 68,453 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/151 | 95,887 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/152 | 25,084 | ||||||||||||
11/12/2020 | 4THSFC/2020-21/P/153 | 38,209 | ||||||||||||
14/12/2020 | OWN/2020-21/P/76 | 66,825 | ||||||||||||
14/12/2020 | OWN/2020-21/P/77 | 24,375 | ||||||||||||
14/12/2020 | OWN/2020-21/P/78 | 19,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/79 | 6,900 | ||||||||||||
14/12/2020 | OWN/2020-21/P/80 | 4,479 | ||||||||||||
14/12/2020 | OWN/2020-21/P/81 | 1,916,705 | ||||||||||||
14/12/2020 | OWN/2020-21/P/82 | 274,527 | ||||||||||||
14/12/2020 | OWN/2020-21/P/83 | 88,409 | ||||||||||||
14/12/2020 | OWN/2020-21/P/84 | 299,568 | ||||||||||||
14/12/2020 | OWN/2020-21/P/85 | 23,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/86 | 6,285 | ||||||||||||
14/12/2020 | OWN/2020-21/P/87 | 1,039,846 | ||||||||||||
14/12/2020 | OWN/2020-21/P/88 | 17,835 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/154 | 846,211 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/155 | 423,099 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/156 | 1,515,405 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/157 | 340,393 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/158 | 58,914 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/159 | 32,991 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/160 | 23,173 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/161 | 58,914 | ||||||||||||
17/12/2020 | OWN/2020-21/P/89 | 821,528 | ||||||||||||
17/12/2020 | OWN/2020-21/P/90 | 305,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/91 | 395,781 | ||||||||||||
17/12/2020 | OWN/2020-21/P/92 | 8,400 | ||||||||||||
26/12/2020 | OWN/2020-21/P/93 | 13,042 | ||||||||||||
26/12/2020 | OWN/2020-21/P/94 | 77,335 | ||||||||||||
26/12/2020 | OWN/2020-21/P/95 | 1,553 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/162 | 1,048,949 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/163 | 290,104 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/164 | 944,646 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/165 | 1,239,617 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/166 | 910,239 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/167 | 753,126 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/168 | 256,289 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/169 | 760,215 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/170 | 1,626,980 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/171 | 800,135 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/172 | 1,635,013 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/173 | 597,828 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/174 | 295,040 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/175 | 213,600 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/176 | 120,237 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/177 | 318,091 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/178 | 213,604 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/179 | 110.6 | ||||||||||||
31/12/2020 | OWN/2020-21/P/96 | 1,325.33 | ||||||||||||
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