Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/12/2020 | OWN/2020-21/R/169 | 636,090 | 11/12/2020 | 4THSFC/2020-21/P/659 | 15,200 | |||||||||
12/12/2020 | OWN/2020-21/R/170 | 572,382 | 11/12/2020 | OWN/2020-21/P/167 | 1,528,540 | |||||||||
12/12/2020 | OWN/2020-21/R/171 | 7,791 | 11/12/2020 | OWN/2020-21/P/168 | 1,787,524 | |||||||||
17/12/2020 | OWN/2020-21/R/172 | 506,899 | 11/12/2020 | OWN/2020-21/P/169 | 41,840 | |||||||||
24/12/2020 | OWN/2020-21/R/173 | 5,500 | 11/12/2020 | OWN/2020-21/P/170 | 261,122 | |||||||||
25/12/2020 | OWN/2020-21/R/174 | 494,659 | 11/12/2020 | OWN/2020-21/P/171 | 228,700 | |||||||||
29/12/2020 | OWN/2020-21/R/175 | 107,700 | 11/12/2020 | OWN/2020-21/P/172 | 3,000 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 14,792,460 | 11/12/2020 | OWN/2020-21/P/173 | 33,880 | |||||||||
31/12/2020 | OWN/2020-21/R/176 | 1,613,154 | 11/12/2020 | OWN/2020-21/P/174 | 32,309 | |||||||||
31/12/2020 | OWN/2020-21/R/177 | 401,105 | 11/12/2020 | OWN/2020-21/P/175 | 22,327 | |||||||||
31/12/2020 | OWN/2020-21/R/178 | 2,037 | 11/12/2020 | OWN/2020-21/P/176 | 2,300 | |||||||||
31/12/2020 | OWN/2020-21/R/179 | 196,875 | 11/12/2020 | OWN/2020-21/P/177 | 4,522 | |||||||||
31/12/2020 | OWN/2020-21/R/180 | 80,010 | 11/12/2020 | OWN/2020-21/P/178 | 2,379 | |||||||||
31/12/2020 | OWN/2020-21/R/181 | 73,500 | 11/12/2020 | OWN/2020-21/P/179 | 48,430 | |||||||||
11/12/2020 | OWN/2020-21/P/180 | 835 | ||||||||||||
11/12/2020 | OWN/2020-21/P/181 | 7,085 | ||||||||||||
11/12/2020 | OWN/2020-21/P/182 | 241,050 | ||||||||||||
14/12/2020 | OWN/2020-21/P/183 | 694,644 | ||||||||||||
14/12/2020 | OWN/2020-21/P/184 | 48,017 | ||||||||||||
14/12/2020 | OWN/2020-21/P/185 | 27,500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/186 | 500 | ||||||||||||
14/12/2020 | OWN/2020-21/P/187 | 1,600 | ||||||||||||
14/12/2020 | OWN/2020-21/P/188 | 12,129 | ||||||||||||
14/12/2020 | OWN/2020-21/P/189 | 16,047 | ||||||||||||
14/12/2020 | OWN/2020-21/P/190 | 32,428 | ||||||||||||
14/12/2020 | OWN/2020-21/P/191 | 16,150 | ||||||||||||
14/12/2020 | OWN/2020-21/P/192 | 29,390 | ||||||||||||
14/12/2020 | OWN/2020-21/P/193 | 8,011 | ||||||||||||
14/12/2020 | OWN/2020-21/P/194 | 2,296 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/626 | 180,424 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/627 | 255,151 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/628 | 552,803 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/629 | 245,548 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/630 | 53,689 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/631 | 118,100 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/632 | 29,610 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/633 | 26,438 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/634 | 13,219 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/635 | 168,217 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/636 | 3,361,271 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/637 | 1,364,906 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/638 | 1,401,089 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/639 | 953,213 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/640 | 260,712 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/641 | 204,328 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/642 | 464,743 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/643 | 347,906 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/644 | 367,986 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/645 | 501,171 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/646 | 588,888 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/647 | 87,172 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/648 | 254,989 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/649 | 138,996 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/650 | 537,127 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/651 | 842,977 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/652 | 300,866 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/653 | 581,107 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/654 | 269,524 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/655 | 240,648 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/656 | 120,324 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/657 | 107,700 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/658 | 5,500 | ||||||||||||
24/12/2020 | OWN/2020-21/P/198 | 1,490 | ||||||||||||
24/12/2020 | OWN/2020-21/P/199 | 12,754 | ||||||||||||
24/12/2020 | OWN/2020-21/P/200 | 4,037,204 | ||||||||||||
31/12/2020 | OWN/2020-21/P/195 | 160,650 | ||||||||||||
31/12/2020 | OWN/2020-21/P/196 | 80,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/197 | 56,510 | ||||||||||||
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