Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2020 | 4THSFC/2020-21/R/16 | 1,662,747 | 30/12/2020 | 4THSFC/2020-21/P/334 | 944,392 | |||||||||
30/12/2020 | 4THSFC/2020-21/R/17 | 13,243,697 | 30/12/2020 | 4THSFC/2020-21/P/335 | 884,907 | |||||||||
30/12/2020 | OWN/2020-21/R/192 | 308,380 | 30/12/2020 | 4THSFC/2020-21/P/336 | 522,932 | |||||||||
30/12/2020 | OWN/2020-21/R/193 | 24,404 | 30/12/2020 | 4THSFC/2020-21/P/337 | 344,914 | |||||||||
30/12/2020 | OWN/2020-21/R/194 | 12,000 | 30/12/2020 | 4THSFC/2020-21/P/338 | 401,739 | |||||||||
30/12/2020 | OWN/2020-21/R/195 | 10,000 | 30/12/2020 | 4THSFC/2020-21/P/339 | 925,628 | |||||||||
30/12/2020 | OWN/2020-21/R/196 | 17,000 | 30/12/2020 | 4THSFC/2020-21/P/340 | 612,350 | |||||||||
30/12/2020 | OWN/2020-21/R/197 | 3,900 | 30/12/2020 | 4THSFC/2020-21/P/341 | 570,632 | |||||||||
30/12/2020 | OWN/2020-21/R/198 | 50,020 | 30/12/2020 | 4THSFC/2020-21/P/342 | 952,137 | |||||||||
30/12/2020 | OWN/2020-21/R/199 | 12,000 | 30/12/2020 | 4THSFC/2020-21/P/343 | 391,232 | |||||||||
30/12/2020 | OWN/2020-21/R/200 | 74,445 | 30/12/2020 | 4THSFC/2020-21/P/345 | 600,953 | |||||||||
30/12/2020 | OWN/2020-21/R/201 | 23,505 | 30/12/2020 | 4THSFC/2020-21/P/346 | 600,953 | |||||||||
30/12/2020 | OWN/2020-21/R/202 | 20,000 | 30/12/2020 | 4THSFC/2020-21/P/347 | 134,170 | |||||||||
30/12/2020 | OWN/2020-21/R/203 | 6,000 | 30/12/2020 | 4THSFC/2020-21/P/348 | 639,100 | |||||||||
30/12/2020 | OWN/2020-21/R/204 | 50,050 | 30/12/2020 | 4THSFC/2020-21/P/349 | 462,351 | |||||||||
30/12/2020 | OWN/2020-21/R/205 | 16,000 | 30/12/2020 | 4THSFC/2020-21/P/350 | 417,878 | |||||||||
30/12/2020 | OWN/2020-21/R/206 | 3,000 | 30/12/2020 | 4THSFC/2020-21/P/351 | 433,558 | |||||||||
30/12/2020 | OWN/2020-21/R/207 | 7,500 | 30/12/2020 | 4THSFC/2020-21/P/352 | 944,733 | |||||||||
30/12/2020 | OWN/2020-21/R/208 | 660 | 30/12/2020 | 4THSFC/2020-21/P/353 | 737,233 | |||||||||
30/12/2020 | OWN/2020-21/R/209 | 105 | 30/12/2020 | 4THSFC/2020-21/P/355 | 944,592 | |||||||||
30/12/2020 | OWN/2020-21/R/210 | 517,961 | 30/12/2020 | 4THSFC/2020-21/P/356 | 830,216 | |||||||||
30/12/2020 | OWN/2020-21/R/211 | 37,515 | 30/12/2020 | 4THSFC/2020-21/P/357 | 260,946 | |||||||||
30/12/2020 | OWN/2020-21/R/212 | 21,000 | 30/12/2020 | 4THSFC/2020-21/P/358 | 684,793 | |||||||||
30/12/2020 | OWN/2020-21/R/213 | 25,010 | 30/12/2020 | 4THSFC/2020-21/P/359 | 644,050 | |||||||||
30/12/2020 | OWN/2020-21/R/214 | 1,400 | 30/12/2020 | 4THSFC/2020-21/P/360 | 66,604 | |||||||||
30/12/2020 | OWN/2020-21/R/215 | 15,000 | 30/12/2020 | 4THSFC/2020-21/P/361 | 260,400 | |||||||||
30/12/2020 | OWN/2020-21/R/216 | 179,134 | 30/12/2020 | 4THSFC/2020-21/P/362 | 633,632 | |||||||||
30/12/2020 | OWN/2020-21/R/217 | 37,515 | 30/12/2020 | 4THSFC/2020-21/P/363 | 107,818 | |||||||||
30/12/2020 | OWN/2020-21/R/218 | 80,000 | 30/12/2020 | 4THSFC/2020-21/P/364 | 111,646 | |||||||||
30/12/2020 | OWN/2020-21/R/219 | 5,560 | 30/12/2020 | 4THSFC/2020-21/P/365 | 435,598 | |||||||||
30/12/2020 | OWN/2020-21/R/220 | 18,000 | 30/12/2020 | 4THSFC/2020-21/P/366 | 872,825 | |||||||||
30/12/2020 | OWN/2020-21/R/221 | 14,505 | 30/12/2020 | 4THSFC/2020-21/P/367 | 647,290 | |||||||||
30/12/2020 | OWN/2020-21/R/222 | 12,505 | 30/12/2020 | 4THSFC/2020-21/P/368 | 553,400 | |||||||||
30/12/2020 | OWN/2020-21/R/223 | 12,000 | 30/12/2020 | 4THSFC/2020-21/P/369 | 282,074 | |||||||||
30/12/2020 | OWN/2020-21/R/224 | 6,750 | 30/12/2020 | 4THSFC/2020-21/P/370 | 725,632 | |||||||||
30/12/2020 | OWN/2020-21/R/225 | 403,206 | 30/12/2020 | 4THSFC/2020-21/P/371 | 793,200 | |||||||||
30/12/2020 | OWN/2020-21/R/226 | 25,110 | 30/12/2020 | 4THSFC/2020-21/P/372 | 721,916 | |||||||||
30/12/2020 | OWN/2020-21/R/227 | 6,400 | 30/12/2020 | 4THSFC/2020-21/P/373 | 102,660 | |||||||||
30/12/2020 | OWN/2020-21/R/228 | 807,530 | 30/12/2020 | 4THSFC/2020-21/P/374 | 156,476 | |||||||||
30/12/2020 | OWN/2020-21/R/229 | 40,000 | 30/12/2020 | 4THSFC/2020-21/P/375 | 765,906 | |||||||||
31/12/2020 | OWN/2020-21/R/230 | 12,000 | 30/12/2020 | 4THSFC/2020-21/P/376 | 69,282 | |||||||||
31/12/2020 | OWN/2020-21/R/231 | 40,000 | 30/12/2020 | 4THSFC/2020-21/P/377 | 492,995 | |||||||||
31/12/2020 | OWN/2020-21/R/232 | 42,515 | 30/12/2020 | 4THSFC/2020-21/P/378 | 661,242 | |||||||||
31/12/2020 | OWN/2020-21/R/233 | 112,690 | 30/12/2020 | 4THSFC/2020-21/P/379 | 83,909 | |||||||||
31/12/2020 | OWN/2020-21/R/234 | 15,645 | 30/12/2020 | 4THSFC/2020-21/P/380 | 737,219 | |||||||||
31/12/2020 | OWN/2020-21/R/235 | 15,000 | 30/12/2020 | 4THSFC/2020-21/P/381 | 513,890 | |||||||||
31/12/2020 | OWN/2020-21/R/236 | 400,000 | 30/12/2020 | 4THSFC/2020-21/P/382 | 91,514 | |||||||||
31/12/2020 | OWN/2020-21/R/237 | 12,000 | 30/12/2020 | 4THSFC/2020-21/P/383 | 559,718 | |||||||||
31/12/2020 | OWN/2020-21/R/238 | 16,505 | 30/12/2020 | 4THSFC/2020-21/P/384 | 575,903 | |||||||||
31/12/2020 | OWN/2020-21/R/239 | 30,050 | 30/12/2020 | 4THSFC/2020-21/P/385 | 27,478 | |||||||||
31/12/2020 | OWN/2020-21/R/240 | 80,654 | 30/12/2020 | 4THSFC/2020-21/P/386 | 139,186 | |||||||||
30/12/2020 | 4THSFC/2020-21/P/387 | 233,608 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/388 | 490,310 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/389 | 643,663 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/390 | 436,277 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/391 | 200,509 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/392 | 615,520 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/393 | 313,130 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/394 | 313,130 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/395 | 345,300 | ||||||||||||
30/12/2020 | OWN/2020-21/P/142 | 79,059 | ||||||||||||
30/12/2020 | OWN/2020-21/P/143 | 77,900 | ||||||||||||
30/12/2020 | OWN/2020-21/P/144 | 232,086 | ||||||||||||
30/12/2020 | OWN/2020-21/P/145 | 540,288 | ||||||||||||
30/12/2020 | OWN/2020-21/P/147 | 151,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/148 | 132,083 | ||||||||||||
30/12/2020 | OWN/2020-21/P/149 | 12,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/150 | 100,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/151 | 37,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/152 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/153 | 415,349 | ||||||||||||
30/12/2020 | OWN/2020-21/P/154 | 3,949 | ||||||||||||
30/12/2020 | OWN/2020-21/P/155 | 7,898 | ||||||||||||
30/12/2020 | OWN/2020-21/P/156 | 4,355 | ||||||||||||
30/12/2020 | OWN/2020-21/P/157 | 3,949 | ||||||||||||
30/12/2020 | OWN/2020-21/P/158 | 100,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/159 | 100,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/160 | 100,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/161 | 5,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/162 | 4,500 | ||||||||||||
30/12/2020 | OWN/2020-21/P/163 | 9,570 | ||||||||||||
30/12/2020 | OWN/2020-21/P/164 | 29,756 | ||||||||||||
30/12/2020 | OWN/2020-21/P/165 | 2,650 | ||||||||||||
30/12/2020 | OWN/2020-21/P/166 | 242,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/167 | 23,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/168 | 22,173 | ||||||||||||
30/12/2020 | OWN/2020-21/P/169 | 3,339 | ||||||||||||
30/12/2020 | OWN/2020-21/P/170 | 944 | ||||||||||||
30/12/2020 | OWN/2020-21/P/171 | 1,665 | ||||||||||||
30/12/2020 | OWN/2020-21/P/172 | 1,450 | ||||||||||||
30/12/2020 | OWN/2020-21/P/173 | 2,080 | ||||||||||||
30/12/2020 | OWN/2020-21/P/174 | 80,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/175 | 1,887,287 | ||||||||||||
30/12/2020 | OWN/2020-21/P/176 | 151,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/177 | 132,083 | ||||||||||||
30/12/2020 | OWN/2020-21/P/178 | 35,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/179 | 172,800 | ||||||||||||
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