Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | OWN/2020-21/R/115 | 93,000 | 04/12/2020 | OWN/2020-21/P/85 | 1,913,703 | |||||||||
15/12/2020 | OWN/2020-21/R/116 | 70,435 | 04/12/2020 | OWN/2020-21/P/86 | 107,159 | |||||||||
15/12/2020 | OWN/2020-21/R/117 | 100,281 | 04/12/2020 | OWN/2020-21/P/87 | 348,419 | |||||||||
15/12/2020 | OWN/2020-21/R/118 | 265,634 | 04/12/2020 | OWN/2020-21/P/88 | 24,000 | |||||||||
15/12/2020 | OWN/2020-21/R/119 | 36,788 | 04/12/2020 | OWN/2020-21/P/89 | 288,400 | |||||||||
17/12/2020 | OWN/2020-21/R/120 | 117,260 | 04/12/2020 | OWN/2020-21/P/90 | 750 | |||||||||
18/12/2020 | OWN/2020-21/R/121 | 1,950 | 04/12/2020 | OWN/2020-21/P/91 | 6,569 | |||||||||
22/12/2020 | OWN/2020-21/R/122 | 91,972 | 04/12/2020 | OWN/2020-21/P/92 | 13,492 | |||||||||
24/12/2020 | OWN/2020-21/R/123 | 23,350 | 04/12/2020 | OWN/2020-21/P/93 | 2,400 | |||||||||
24/12/2020 | OWN/2020-21/R/141 | 1,120,000 | 04/12/2020 | OWN/2020-21/P/94 | 11,739 | |||||||||
28/12/2020 | OWN/2020-21/R/124 | 16,000 | 15/12/2020 | 4THSFC/2020-21/P/230 | 153,503 | |||||||||
28/12/2020 | OWN/2020-21/R/125 | 24,000 | 15/12/2020 | 4THSFC/2020-21/P/231 | 52,223 | |||||||||
29/12/2020 | OWN/2020-21/R/126 | 161,758 | 15/12/2020 | 4THSFC/2020-21/P/232 | 1,077,600 | |||||||||
29/12/2020 | OWN/2020-21/R/127 | 91,972 | 15/12/2020 | 4THSFC/2020-21/P/233 | 269,049 | |||||||||
29/12/2020 | OWN/2020-21/R/128 | 34,260 | 15/12/2020 | 4THSFC/2020-21/P/234 | 462,721 | |||||||||
29/12/2020 | OWN/2020-21/R/129 | 18,425 | 15/12/2020 | 4THSFC/2020-21/P/235 | 31,593 | |||||||||
29/12/2020 | OWN/2020-21/R/130 | 20,100 | 15/12/2020 | 4THSFC/2020-21/P/236 | 427,049 | |||||||||
31/12/2020 | OWN/2020-21/R/131 | 148,905 | 15/12/2020 | 4THSFC/2020-21/P/237 | 79,773 | |||||||||
31/12/2020 | OWN/2020-21/R/132 | 142,880 | 15/12/2020 | 4THSFC/2020-21/P/238 | 646,452 | |||||||||
31/12/2020 | OWN/2020-21/R/133 | 680,037 | 15/12/2020 | 4THSFC/2020-21/P/239 | 1,077,600 | |||||||||
31/12/2020 | OWN/2020-21/R/134 | 70,921 | 15/12/2020 | 4THSFC/2020-21/P/240 | 235,723 | |||||||||
31/12/2020 | OWN/2020-21/R/135 | 1,149,758 | 15/12/2020 | 4THSFC/2020-21/P/241 | 248,784 | |||||||||
31/12/2020 | OWN/2020-21/R/136 | 1,555,532 | 15/12/2020 | 4THSFC/2020-21/P/242 | 619,629 | |||||||||
31/12/2020 | OWN/2020-21/R/137 | 18,779 | 15/12/2020 | 4THSFC/2020-21/P/243 | 446,498 | |||||||||
15/12/2020 | 4THSFC/2020-21/P/244 | 75,989 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/245 | 441,937 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/246 | 900,269 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/247 | 867,656 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/248 | 249,026 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/249 | 100,415 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/250 | 1,000,552 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/251 | 914,592 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/252 | 529,988 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/253 | 437,937 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/254 | 469,489 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/255 | 481,687 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/256 | 336,145 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/257 | 1,076,522 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/258 | 549,576 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/259 | 1,077,600 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/260 | 1,063,591 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/261 | 505,179 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/262 | 1,072,966 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/263 | 76,600 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/264 | 296,124 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/265 | 814,027 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/266 | 709,600 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/267 | 1,077,600 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/268 | 129,275 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/269 | 446,629 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/270 | 272,679 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/271 | 117,260 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/272 | 199,388 | ||||||||||||
15/12/2020 | 4THSFC/2020-21/P/273 | 199,388 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/274 | 16,999 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/275 | 22,164 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/276 | 368,937 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/277 | 8,751 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/278 | 32,311 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/279 | 3,907 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/280 | 3,907 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/281 | 247,723 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/282 | 11,045 | ||||||||||||
16/12/2020 | 4THSFC/2020-21/P/283 | 15,011 | ||||||||||||
16/12/2020 | OWN/2020-21/P/100 | 10,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/95 | 12,050 | ||||||||||||
16/12/2020 | OWN/2020-21/P/96 | 25,069 | ||||||||||||
16/12/2020 | OWN/2020-21/P/97 | 5,900 | ||||||||||||
16/12/2020 | OWN/2020-21/P/98 | 10,000 | ||||||||||||
16/12/2020 | OWN/2020-21/P/99 | 10,000 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/284 | 772,639 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/285 | 557,715 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/286 | 635,199 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/287 | 1,077,600 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/288 | 720,358 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/289 | 195,729 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/290 | 563,262 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/291 | 643,327 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/292 | 571,690 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/293 | 498,929 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/294 | 788,803 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/295 | 168,843 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/296 | 432,118 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/297 | 160,567 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/298 | 34,260 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/299 | 71,682 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/300 | 71,682 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/301 | 51,292 | ||||||||||||
24/12/2020 | OWN/2020-21/P/101 | 15,875 | ||||||||||||
24/12/2020 | OWN/2020-21/P/102 | 53,290 | ||||||||||||
24/12/2020 | OWN/2020-21/P/103 | 21,115 | ||||||||||||
24/12/2020 | OWN/2020-21/P/104 | 1,077,600 | ||||||||||||
24/12/2020 | OWN/2020-21/P/105 | 22,400 | ||||||||||||
24/12/2020 | OWN/2020-21/P/106 | 10,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/107 | 10,000 | ||||||||||||
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