Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/176 | 100,800 | 08/12/2020 | 4THSFC/2020-21/P/167 | 9,202,735 | |||||||||
08/12/2020 | OWN/2020-21/R/177 | 142,366 | 08/12/2020 | 4THSFC/2020-21/P/80 | 517,975 | |||||||||
08/12/2020 | OWN/2020-21/R/178 | 175,080 | 08/12/2020 | 4THSFC/2020-21/P/81 | 174,723 | |||||||||
08/12/2020 | OWN/2020-21/R/179 | 176,500 | 08/12/2020 | 4THSFC/2020-21/P/82 | 1,073,722 | |||||||||
08/12/2020 | OWN/2020-21/R/180 | 2,460 | 08/12/2020 | 4THSFC/2020-21/P/83 | 168,824 | |||||||||
08/12/2020 | OWN/2020-21/R/181 | 12,015 | 08/12/2020 | 4THSFC/2020-21/P/84 | 770,005 | |||||||||
08/12/2020 | XVFC/2020-21/R/6 | 931,625 | 08/12/2020 | 4THSFC/2020-21/P/85 | 657,778 | |||||||||
09/12/2020 | OWN/2020-21/R/182 | 31,028 | 08/12/2020 | 4THSFC/2020-21/P/86 | 1,082,898 | |||||||||
14/12/2020 | OWN/2020-21/R/183 | 202,686 | 08/12/2020 | 4THSFC/2020-21/P/87 | 437,234 | |||||||||
14/12/2020 | OWN/2020-21/R/184 | 35,430 | 08/12/2020 | 4THSFC/2020-21/P/88 | 311,863 | |||||||||
14/12/2020 | OWN/2020-21/R/185 | 52,500 | 08/12/2020 | 4THSFC/2020-21/P/89 | 146,123 | |||||||||
14/12/2020 | OWN/2020-21/R/186 | 1,400 | 08/12/2020 | 4THSFC/2020-21/P/90 | 131,392 | |||||||||
14/12/2020 | OWN/2020-21/R/187 | 70 | 08/12/2020 | 4THSFC/2020-21/P/91 | 273,050 | |||||||||
15/12/2020 | OWN/2020-21/R/188 | 25,906 | 08/12/2020 | 4THSFC/2020-21/P/92 | 712,857 | |||||||||
17/12/2020 | OWN/2020-21/R/189 | 2,010 | 08/12/2020 | 4THSFC/2020-21/P/93 | 840,000 | |||||||||
18/12/2020 | OWN/2020-21/R/190 | 1,005 | 08/12/2020 | 4THSFC/2020-21/P/94 | 257,839 | |||||||||
18/12/2020 | OWN/2020-21/R/191 | 1,111,111 | 08/12/2020 | 4THSFC/2020-21/P/95 | 71,707 | |||||||||
18/12/2020 | OWN/2020-21/R/192 | 40,000 | 08/12/2020 | 4THSFC/2020-21/P/96 | 282,870 | |||||||||
21/12/2020 | OWN/2020-21/R/193 | 3,735 | 08/12/2020 | 4THSFC/2020-21/P/97 | 399,851 | |||||||||
21/12/2020 | OWN/2020-21/R/194 | 200,000 | 08/12/2020 | 4THSFC/2020-21/P/98 | 418,652 | |||||||||
21/12/2020 | OWN/2020-21/R/195 | 4,010 | 09/12/2020 | 4THSFC/2020-21/P/100 | 2,875,626 | |||||||||
21/12/2020 | OWN/2020-21/R/196 | 60,000 | 09/12/2020 | 4THSFC/2020-21/P/101 | 3,037,617 | |||||||||
23/12/2020 | OWN/2020-21/R/197 | 7,035 | 09/12/2020 | 4THSFC/2020-21/P/102 | 1,839,811 | |||||||||
23/12/2020 | OWN/2020-21/R/198 | 22,448 | 09/12/2020 | 4THSFC/2020-21/P/103 | 5,393,639 | |||||||||
23/12/2020 | OWN/2020-21/R/199 | 72,500 | 09/12/2020 | 4THSFC/2020-21/P/104 | 4,379,230 | |||||||||
24/12/2020 | OWN/2020-21/R/200 | 51,000 | 09/12/2020 | 4THSFC/2020-21/P/105 | 2,521,433 | |||||||||
29/12/2020 | 4THSFC/2020-21/R/6 | 2,292,286 | 09/12/2020 | 4THSFC/2020-21/P/106 | 10,183,186 | |||||||||
29/12/2020 | 4THSFC/2020-21/R/7 | 9 | 09/12/2020 | 4THSFC/2020-21/P/107 | 2,430,433 | |||||||||
29/12/2020 | 5THSFC/2020-21/R/4 | 14,115,993 | 09/12/2020 | 4THSFC/2020-21/P/108 | 818,851 | |||||||||
29/12/2020 | OWN/2020-21/R/201 | 1,005 | 09/12/2020 | 4THSFC/2020-21/P/109 | 41,444 | |||||||||
30/12/2020 | OWN/2020-21/R/202 | 22,980 | 09/12/2020 | 4THSFC/2020-21/P/168 | 403,260 | |||||||||
30/12/2020 | OWN/2020-21/R/203 | 378,773 | 09/12/2020 | 4THSFC/2020-21/P/99 | 4,971,222 | |||||||||
31/12/2020 | OWN/2020-21/R/204 | 306,518 | 18/12/2020 | 4THSFC/2020-21/P/110 | 654,900 | |||||||||
31/12/2020 | OWN/2020-21/R/205 | 1,111,520 | 21/12/2020 | 4THSFC/2020-21/P/111 | 4,417,069 | |||||||||
31/12/2020 | OWN/2020-21/R/206 | 127,500 | 21/12/2020 | 4THSFC/2020-21/P/112 | 2,513,984 | |||||||||
31/12/2020 | OWN/2020-21/R/207 | 2,720 | 21/12/2020 | 4THSFC/2020-21/P/113 | 4,299,919 | |||||||||
31/12/2020 | OWN/2020-21/R/208 | 97,839 | 21/12/2020 | 4THSFC/2020-21/P/114 | 3,611,525 | |||||||||
31/12/2020 | OWN/2020-21/R/209 | 12,416 | 21/12/2020 | 4THSFC/2020-21/P/115 | 1,663,240 | |||||||||
31/12/2020 | OWN/2020-21/R/212 | 32,788 | 21/12/2020 | 4THSFC/2020-21/P/116 | 2,091,471 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/117 | 2,466,370 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/118 | 1,531,013 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/119 | 3,653,655 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/120 | 3,855,469 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/121 | 1,362,059 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/122 | 1,599,291 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/123 | 3,591,086 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/124 | 2,999,127 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/125 | 4,335,037 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/126 | 1,877,046 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/127 | 3,572,105 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/128 | 2,088,474 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/129 | 132,284 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/130 | 43,550 | ||||||||||||
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