Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/4 | 16,238,363 | 14/12/2020 | OWN/2020-21/P/213 | 1,891,210 | |||||||||
07/12/2020 | OWN/2020-21/R/180 | 19,382 | 14/12/2020 | OWN/2020-21/P/214 | 285,905 | |||||||||
07/12/2020 | OWN/2020-21/R/181 | 24,560 | 14/12/2020 | OWN/2020-21/P/215 | 77,715 | |||||||||
07/12/2020 | OWN/2020-21/R/182 | 38,940 | 14/12/2020 | OWN/2020-21/P/216 | 216,867 | |||||||||
07/12/2020 | OWN/2020-21/R/183 | 3,540 | 14/12/2020 | OWN/2020-21/P/217 | 146,121 | |||||||||
09/12/2020 | OWN/2020-21/R/184 | 100,105 | 14/12/2020 | OWN/2020-21/P/218 | 7,096 | |||||||||
14/12/2020 | OWN/2020-21/R/185 | 31,745 | 14/12/2020 | OWN/2020-21/P/219 | 48,000 | |||||||||
15/12/2020 | OWN/2020-21/R/186 | 138,882 | 14/12/2020 | OWN/2020-21/P/220 | 31,745 | |||||||||
15/12/2020 | OWN/2020-21/R/187 | 64,044 | 14/12/2020 | OWN/2020-21/P/221 | 9,300 | |||||||||
15/12/2020 | OWN/2020-21/R/188 | 56,924 | 17/12/2020 | 4THSFC/2020-21/P/387 | 1,163,411 | |||||||||
15/12/2020 | OWN/2020-21/R/189 | 38,015 | 17/12/2020 | 4THSFC/2020-21/P/388 | 821,878 | |||||||||
15/12/2020 | OWN/2020-21/R/190 | 94,895 | 17/12/2020 | 4THSFC/2020-21/P/389 | 602,835 | |||||||||
15/12/2020 | OWN/2020-21/R/191 | 100,671 | 17/12/2020 | 4THSFC/2020-21/P/390 | 622,666 | |||||||||
15/12/2020 | OWN/2020-21/R/192 | 8,000 | 17/12/2020 | 4THSFC/2020-21/P/391 | 968,157 | |||||||||
18/12/2020 | OWN/2020-21/R/193 | 16,705 | 17/12/2020 | 4THSFC/2020-21/P/392 | 148,456 | |||||||||
22/12/2020 | OWN/2020-21/R/194 | 61,011 | 17/12/2020 | 4THSFC/2020-21/P/393 | 270,754 | |||||||||
22/12/2020 | OWN/2020-21/R/195 | 54,921 | 17/12/2020 | 4THSFC/2020-21/P/394 | 173,458 | |||||||||
23/12/2020 | OWN/2020-21/R/196 | 11,400 | 17/12/2020 | 4THSFC/2020-21/P/395 | 587,232 | |||||||||
24/12/2020 | OWN/2020-21/R/197 | 226,336 | 17/12/2020 | 4THSFC/2020-21/P/396 | 58,917 | |||||||||
24/12/2020 | OWN/2020-21/R/198 | 94,629 | 17/12/2020 | 4THSFC/2020-21/P/397 | 986,813 | |||||||||
24/12/2020 | OWN/2020-21/R/199 | 7,300 | 17/12/2020 | 4THSFC/2020-21/P/398 | 609,016 | |||||||||
24/12/2020 | OWN/2020-21/R/200 | 5,200 | 17/12/2020 | 4THSFC/2020-21/P/399 | 477,429 | |||||||||
29/12/2020 | OWN/2020-21/R/201 | 1,800 | 17/12/2020 | 4THSFC/2020-21/P/400 | 348,275 | |||||||||
30/12/2020 | OWN/2020-21/R/202 | 22,000 | 17/12/2020 | 4THSFC/2020-21/P/401 | 146,625 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | 16,238,363 | 17/12/2020 | 4THSFC/2020-21/P/402 | 146,624 | |||||||||
31/12/2020 | OWN/2020-21/R/203 | 235,533 | 17/12/2020 | 4THSFC/2020-21/P/403 | 73,312 | |||||||||
31/12/2020 | OWN/2020-21/R/204 | 118,006 | 17/12/2020 | 4THSFC/2020-21/P/404 | 5,200 | |||||||||
31/12/2020 | OWN/2020-21/R/205 | 57,121 | 17/12/2020 | OWN/2020-21/P/222 | 5,025 | |||||||||
31/12/2020 | OWN/2020-21/R/206 | 56,115 | 17/12/2020 | OWN/2020-21/P/223 | 1,991 | |||||||||
17/12/2020 | OWN/2020-21/P/224 | 100,000 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/405 | 277,864 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/406 | 391,321 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/407 | 78,794 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/408 | 513,731 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/409 | 595,609 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/410 | 934,580 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/411 | 645,923 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/412 | 587,168 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/413 | 106,876 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/414 | 802,279 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/415 | 596,372 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/416 | 923,130 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/417 | 625,950 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/418 | 209,720 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/419 | 713,175 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/420 | 757,744 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/421 | 542,074 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/422 | 64,873 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/423 | 88,081 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/424 | 600,766 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/425 | 823,695 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/426 | 88,844 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/427 | 295,452 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/428 | 519,916 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/429 | 220,398 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/430 | 220,396 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/431 | 7,300 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/432 | 110,198 | ||||||||||||
26/12/2020 | OWN/2020-21/P/225 | 75,000 | ||||||||||||
26/12/2020 | OWN/2020-21/P/226 | 9,600 | ||||||||||||
26/12/2020 | OWN/2020-21/P/227 | 5,772 | ||||||||||||
26/12/2020 | OWN/2020-21/P/228 | 151,494 | ||||||||||||
26/12/2020 | OWN/2020-21/P/229 | 2,832 | ||||||||||||
26/12/2020 | OWN/2020-21/P/230 | 2,832 | ||||||||||||
26/12/2020 | OWN/2020-21/P/231 | 1,416 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/433 | 1,140,180 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/434 | 339,636 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/435 | 156,358 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/436 | 260,063 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/437 | 1,120,368 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/438 | 600,569 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/439 | 850,650 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/440 | 762,957 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/441 | 701,229 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/442 | 955,510 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/443 | 727,011 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/444 | 706,720 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/445 | 457,194 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/446 | 313,418 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/447 | 934,126 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/448 | 425,345 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/449 | 111,404 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/450 | 953,370 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/451 | 351,403 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/452 | 102,277 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/453 | 1,062,160 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/454 | 156,477 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/455 | 1,124,378 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/456 | 513,279 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/457 | 613,573 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/458 | 204,994 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/459 | 253,501 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/460 | 297,284 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/461 | 297,280 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/462 | 148,640 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/463 | 6,700 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/464 | 539,103 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/465 | 374,766 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/466 | 405,029 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/467 | 273,813 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/468 | 646,354 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/469 | 152,567 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/470 | 450,094 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/471 | 656,408 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/472 | 425,319 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/473 | 487,920 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/474 | 729,740 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/475 | 24,730 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/476 | 728,670 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/477 | 76,127 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/478 | 111,611 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/479 | 111,612 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/480 | 55,806 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/481 | 500 | ||||||||||||
29/12/2020 | OWN/2020-21/P/232 | 391,253 | ||||||||||||
29/12/2020 | OWN/2020-21/P/233 | 7,347 | ||||||||||||
29/12/2020 | OWN/2020-21/P/234 | 7,346 | ||||||||||||
29/12/2020 | OWN/2020-21/P/235 | 1,800 | ||||||||||||
29/12/2020 | OWN/2020-21/P/236 | 3,673 | ||||||||||||
31/12/2020 | OWN/2020-21/P/237 | 58,945 | ||||||||||||
31/12/2020 | OWN/2020-21/P/238 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/239 | 32.45 | ||||||||||||
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