Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | 5THSFC/2020-21/R/5 | 10,252,524 | 02/12/2020 | 4THSFC/2020-21/P/311 | 313,501 | |||||||||
02/12/2020 | OWN/2020-21/R/93 | 26,690 | 02/12/2020 | 4THSFC/2020-21/P/312 | 792,372 | |||||||||
02/12/2020 | OWN/2020-21/R/94 | 10,700 | 02/12/2020 | 4THSFC/2020-21/P/313 | 793,810 | |||||||||
02/12/2020 | OWN/2020-21/R/95 | 1,230 | 02/12/2020 | 4THSFC/2020-21/P/314 | 120,374 | |||||||||
02/12/2020 | OWN/2020-21/R/96 | 24,596 | 02/12/2020 | 4THSFC/2020-21/P/315 | 146,943 | |||||||||
26/12/2020 | OWN/2020-21/R/97 | 128,780 | 02/12/2020 | 4THSFC/2020-21/P/316 | 202,042 | |||||||||
26/12/2020 | OWN/2020-21/R/98 | 189,665 | 02/12/2020 | 4THSFC/2020-21/P/317 | 356,424 | |||||||||
26/12/2020 | OWN/2020-21/R/99 | 16,000 | 02/12/2020 | 4THSFC/2020-21/P/318 | 39,371 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 10,252,524 | 02/12/2020 | 4THSFC/2020-21/P/319 | 257,300 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 860,385 | 02/12/2020 | 4THSFC/2020-21/P/320 | 289,047 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 121,030 | 02/12/2020 | 4THSFC/2020-21/P/321 | 286,187 | |||||||||
31/12/2020 | OWN/2020-21/R/101 | 11,000 | 02/12/2020 | OWN/2020-21/P/146 | 1,685,958 | |||||||||
31/12/2020 | OWN/2020-21/R/102 | 175,400 | 02/12/2020 | OWN/2020-21/P/147 | 145,625 | |||||||||
31/12/2020 | OWN/2020-21/R/103 | 107,380 | 02/12/2020 | OWN/2020-21/P/148 | 157,940 | |||||||||
31/12/2020 | OWN/2020-21/R/104 | 281,476 | 02/12/2020 | OWN/2020-21/P/149 | 20,000 | |||||||||
02/12/2020 | OWN/2020-21/P/150 | 160,470 | ||||||||||||
02/12/2020 | OWN/2020-21/P/151 | 27,848 | ||||||||||||
02/12/2020 | OWN/2020-21/P/152 | 325,700 | ||||||||||||
02/12/2020 | OWN/2020-21/P/153 | 15,000 | ||||||||||||
02/12/2020 | OWN/2020-21/P/154 | 7,840 | ||||||||||||
02/12/2020 | OWN/2020-21/P/155 | 18,440 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/322 | 470,653 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/323 | 313,970 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/324 | 778,533 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/325 | 498,676 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/326 | 710,875 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/327 | 519,067 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/328 | 207,908 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/329 | 140,086 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/330 | 814,956 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/331 | 553,124 | ||||||||||||
18/12/2020 | OWN/2020-21/P/156 | 314,067 | ||||||||||||
18/12/2020 | OWN/2020-21/P/157 | 11,920 | ||||||||||||
18/12/2020 | OWN/2020-21/P/158 | 5,484 | ||||||||||||
18/12/2020 | OWN/2020-21/P/159 | 27,552 | ||||||||||||
26/12/2020 | OWN/2020-21/P/160 | 243,010 | ||||||||||||
26/12/2020 | OWN/2020-21/P/161 | 173,676 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/332 | 233,484 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/333 | 210,391 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/334 | 325,951 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/335 | 1,642,102 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/336 | 213,727 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/337 | 50,562 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/338 | 95,415 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/339 | 95,415 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/340 | 63,140 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/341 | 95,415 | ||||||||||||
31/12/2020 | OWN/2020-21/P/162 | 12,356 | ||||||||||||
31/12/2020 | OWN/2020-21/P/163 | 5,516 | ||||||||||||
31/12/2020 | OWN/2020-21/P/164 | 5,516 | ||||||||||||
31/12/2020 | OWN/2020-21/P/165 | 5,516 | ||||||||||||
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