Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/25 | 62,490 | 08/12/2020 | 4THSFC/2020-21/P/471 | 741,192 | |||||||||
08/12/2020 | OWN/2020-21/R/195 | 2,400 | 08/12/2020 | 4THSFC/2020-21/P/472 | 1,289 | |||||||||
08/12/2020 | OWN/2020-21/R/196 | 8,000 | 08/12/2020 | 4THSFC/2020-21/P/473 | 449,960 | |||||||||
08/12/2020 | OWN/2020-21/R/197 | 266,736 | 08/12/2020 | OWN/2020-21/P/328 | 20,768 | |||||||||
08/12/2020 | OWN/2020-21/R/198 | 18,600 | 08/12/2020 | OWN/2020-21/P/329 | 51,132 | |||||||||
08/12/2020 | OWN/2020-21/R/199 | 4,520 | 08/12/2020 | OWN/2020-21/P/330 | 259,386 | |||||||||
14/12/2020 | OWN/2020-21/R/201 | 1,389,290 | 08/12/2020 | OWN/2020-21/P/331 | 7,475 | |||||||||
14/12/2020 | OWN/2020-21/R/202 | 110,760 | 08/12/2020 | OWN/2020-21/P/332 | 30 | |||||||||
14/12/2020 | OWN/2020-21/R/203 | 1,005,783 | 08/12/2020 | OWN/2020-21/P/333 | 362,625 | |||||||||
14/12/2020 | OWN/2020-21/R/204 | 6,192 | 08/12/2020 | OWN/2020-21/P/334 | 42,880 | |||||||||
14/12/2020 | OWN/2020-21/R/242 | 76,281 | 08/12/2020 | OWN/2020-21/P/380 | 1,652 | |||||||||
17/12/2020 | OWN/2020-21/R/205 | 165,110 | 08/12/2020 | OWN/2020-21/P/381 | 34.22 | |||||||||
17/12/2020 | OWN/2020-21/R/206 | 61,165 | 14/12/2020 | OWN/2020-21/P/335 | 70,500 | |||||||||
17/12/2020 | OWN/2020-21/R/207 | 43,120 | 14/12/2020 | OWN/2020-21/P/336 | 22,500 | |||||||||
17/12/2020 | OWN/2020-21/R/208 | 14,000 | 14/12/2020 | OWN/2020-21/P/337 | 20,917 | |||||||||
21/12/2020 | OWN/2020-21/R/209 | 100,890 | 14/12/2020 | OWN/2020-21/P/386 | 145,524 | |||||||||
23/12/2020 | 4THSFC/2020-21/R/26 | 16,594,093 | 14/12/2020 | OWN/2020-21/P/387 | 118 | |||||||||
23/12/2020 | OWN/2020-21/R/210 | 110,750 | 17/12/2020 | 4THSFC/2020-21/P/474 | 2,592,228 | |||||||||
24/12/2020 | OWN/2020-21/R/211 | 6,000 | 17/12/2020 | 4THSFC/2020-21/P/475 | 501,800 | |||||||||
28/12/2020 | 4THSFC/2020-21/R/27 | 2,050,226 | 17/12/2020 | 4THSFC/2020-21/P/476 | 204,078 | |||||||||
28/12/2020 | OWN/2020-21/R/212 | 24,237 | 17/12/2020 | 4THSFC/2020-21/P/477 | 617,540 | |||||||||
31/12/2020 | OWN/2020-21/R/213 | 219,255 | 17/12/2020 | 4THSFC/2020-21/P/478 | 47,000 | |||||||||
31/12/2020 | OWN/2020-21/R/214 | 313,556 | 17/12/2020 | 4THSFC/2020-21/P/479 | 29,500 | |||||||||
31/12/2020 | OWN/2020-21/R/215 | 487,120 | 17/12/2020 | 4THSFC/2020-21/P/480 | 23,070 | |||||||||
31/12/2020 | OWN/2020-21/R/216 | 352,710 | 17/12/2020 | 4THSFC/2020-21/P/481 | 686,498 | |||||||||
31/12/2020 | OWN/2020-21/R/217 | 38,000 | 17/12/2020 | 4THSFC/2020-21/P/482 | 634,392 | |||||||||
31/12/2020 | OWN/2020-21/R/218 | 3,383 | 17/12/2020 | 4THSFC/2020-21/P/483 | 626,012 | |||||||||
31/12/2020 | OWN/2020-21/R/243 | 1,973 | 17/12/2020 | 4THSFC/2020-21/P/484 | 869,420 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/485 | 373,800 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/486 | 371,664 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/487 | 174,412 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/488 | 647,415 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/489 | 604,728 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/490 | 873,580 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/491 | 743,435 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/492 | 814,828 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/493 | 522,252 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/494 | 724,248 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/495 | 631,188 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/496 | 743,328 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/497 | 814,410 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/498 | 175,871 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/499 | 617,596 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/500 | 653,616 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/501 | 598,744 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/502 | 2,709,695 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/503 | 10,758,857 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/504 | 423,052 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/505 | 512,716 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/506 | 938,806 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/507 | 362,556 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/508 | 783,052 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/509 | 950,520 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/510 | 539,601 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/511 | 875,970 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/512 | 674,176 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/513 | 573,182 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/514 | 571,162 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/515 | 477,756 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/516 | 604,772 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/517 | 592,682 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/518 | 554,095 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/519 | 584,162 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/520 | 452,400 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/521 | 148,120 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/522 | 854,550 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/523 | 728,529 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/524 | 236,155 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/525 | 528,881 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/526 | 185,729 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/527 | 712,142 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/528 | 264,642 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/529 | 806,001 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/530 | 834,336 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/531 | 815,936 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/532 | 716,628 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/533 | 629,266 | ||||||||||||
17/12/2020 | 4THSFC/2020-21/P/534 | 436,266 | ||||||||||||
17/12/2020 | OWN/2020-21/P/382 | 5.32 | ||||||||||||
17/12/2020 | OWN/2020-21/P/388 | 333,045 | ||||||||||||
17/12/2020 | OWN/2020-21/P/389 | 171,800 | ||||||||||||
17/12/2020 | OWN/2020-21/P/390 | 54.28 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/535 | 829,152 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/536 | 114,844 | ||||||||||||
21/12/2020 | OWN/2020-21/P/338 | 69,450 | ||||||||||||
21/12/2020 | OWN/2020-21/P/339 | 96,440 | ||||||||||||
21/12/2020 | OWN/2020-21/P/340 | 60,700 | ||||||||||||
21/12/2020 | OWN/2020-21/P/341 | 42,800 | ||||||||||||
21/12/2020 | OWN/2020-21/P/342 | 55,850 | ||||||||||||
21/12/2020 | OWN/2020-21/P/343 | 10,720 | ||||||||||||
21/12/2020 | OWN/2020-21/P/344 | 47,800 | ||||||||||||
21/12/2020 | OWN/2020-21/P/345 | 2,131 | ||||||||||||
21/12/2020 | OWN/2020-21/P/391 | 43,416 | ||||||||||||
21/12/2020 | OWN/2020-21/P/392 | 40,880 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/537 | 200,138 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/538 | 155,763 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/539 | 689,931 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/540 | 427,698 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/541 | 206,968 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/542 | 417,163 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/543 | 197,100 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/544 | 288,378 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/545 | 854,711 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/546 | 855,071 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/547 | 205,056 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/548 | 389,334 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/549 | 395,627 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/550 | 142,505 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/551 | 461,665 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/552 | 654,741 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/553 | 631,400 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/554 | 646,140 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/555 | 158,932 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/556 | 722,028 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/558 | 353,783 | ||||||||||||
23/12/2020 | OWN/2020-21/P/346 | 241,617 | ||||||||||||
23/12/2020 | OWN/2020-21/P/347 | 152,535 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/557 | 552,072 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/559 | 893,866 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/560 | 108,227 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/561 | 762,986 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/562 | 391,767 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/563 | 195,015 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/564 | 151,632 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/565 | 939,840 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/566 | 77,312 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/567 | 208,835 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/568 | 209,939 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/569 | 178,130 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/570 | 764,306 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/571 | 582,134 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/572 | 921,257 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/573 | 594,987 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/574 | 251,378 | ||||||||||||
28/12/2020 | OWN/2020-21/P/348 | 642,936 | ||||||||||||
28/12/2020 | OWN/2020-21/P/349 | 6,880 | ||||||||||||
28/12/2020 | OWN/2020-21/P/350 | 25,100 | ||||||||||||
28/12/2020 | OWN/2020-21/P/393 | 66,330 | ||||||||||||
28/12/2020 | OWN/2020-21/P/394 | 63,400 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/575 | 1,106,771 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/576 | 1,006,156 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/577 | 503,078 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/578 | 1,178,103 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/579 | 1,924,815 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/580 | 834,310 | ||||||||||||
31/12/2020 | OWN/2020-21/P/351 | 16,852 | ||||||||||||
31/12/2020 | OWN/2020-21/P/352 | 15,320 | ||||||||||||
31/12/2020 | OWN/2020-21/P/353 | 7,660 | ||||||||||||
31/12/2020 | OWN/2020-21/P/354 | 20,927 | ||||||||||||
31/12/2020 | OWN/2020-21/P/355 | 1,660 | ||||||||||||
31/12/2020 | OWN/2020-21/P/356 | 4,713 | ||||||||||||
31/12/2020 | OWN/2020-21/P/357 | 4,284 | ||||||||||||
31/12/2020 | OWN/2020-21/P/358 | 2,142 | ||||||||||||
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