Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | 5THSFC/2020-21/R/10 | 6,903,231 | 04/12/2020 | 4THSFC/2020-21/P/301 | 1,631.78 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/6 | 6,903,231 | 04/12/2020 | OWN/2020-21/P/140 | 767 | |||||||||
04/12/2020 | 5THSFC/2020-21/R/9 | 6,903,231 | 12/12/2020 | OWN/2020-21/P/141 | 1,723,541 | |||||||||
04/12/2020 | OWN/2020-21/R/138 | 1,120 | 12/12/2020 | OWN/2020-21/P/142 | 25,000 | |||||||||
04/12/2020 | OWN/2020-21/R/139 | 1,120 | 12/12/2020 | OWN/2020-21/P/143 | 14,000 | |||||||||
04/12/2020 | OWN/2020-21/R/140 | 49,680 | 12/12/2020 | OWN/2020-21/P/144 | 4,200 | |||||||||
04/12/2020 | OWN/2020-21/R/141 | 200,101 | 24/12/2020 | 4THSFC/2020-21/P/302 | 262,847 | |||||||||
04/12/2020 | OWN/2020-21/R/156 | 5,400 | 24/12/2020 | 4THSFC/2020-21/P/304 | 458,653 | |||||||||
04/12/2020 | OWN/2020-21/R/157 | 6,000 | 24/12/2020 | 4THSFC/2020-21/P/305 | 177,781 | |||||||||
04/12/2020 | OWN/2020-21/R/158 | 1,550 | 24/12/2020 | 4THSFC/2020-21/P/307 | 557,312 | |||||||||
04/12/2020 | OWN/2020-21/R/159 | 45,880 | 24/12/2020 | 4THSFC/2020-21/P/308 | 249,760 | |||||||||
10/12/2020 | OWN/2020-21/R/136 | 12,000 | 24/12/2020 | 4THSFC/2020-21/P/311 | 690,929 | |||||||||
10/12/2020 | OWN/2020-21/R/137 | 62,400 | 24/12/2020 | 4THSFC/2020-21/P/312 | 770,560 | |||||||||
12/12/2020 | OWN/2020-21/R/142 | 6,000 | 24/12/2020 | 4THSFC/2020-21/P/313 | 507,584 | |||||||||
12/12/2020 | OWN/2020-21/R/143 | 5,400 | 24/12/2020 | 4THSFC/2020-21/P/314 | 477,120 | |||||||||
12/12/2020 | OWN/2020-21/R/161 | 1,570 | 24/12/2020 | 4THSFC/2020-21/P/315 | 995,680 | |||||||||
20/12/2020 | OWN/2020-21/R/144 | 18,000 | 24/12/2020 | OWN/2020-21/P/145 | 24,000 | |||||||||
20/12/2020 | OWN/2020-21/R/145 | 31,000 | 24/12/2020 | OWN/2020-21/P/146 | 19,000 | |||||||||
20/12/2020 | OWN/2020-21/R/146 | 35,000 | 24/12/2020 | OWN/2020-21/P/147 | 16,111 | |||||||||
20/12/2020 | OWN/2020-21/R/147 | 61,800 | 24/12/2020 | OWN/2020-21/P/148 | 92,331 | |||||||||
20/12/2020 | OWN/2020-21/R/148 | 12,000 | 24/12/2020 | OWN/2020-21/P/149 | 1,209 | |||||||||
20/12/2020 | OWN/2020-21/R/160 | 18,059 | 30/12/2020 | 4THSFC/2020-21/P/303 | 172,726 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/7 | 6,903,231 | 30/12/2020 | 4THSFC/2020-21/P/306 | 201,167 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/8 | 2,644,848 | 30/12/2020 | 4THSFC/2020-21/P/309 | 90,881 | |||||||||
24/12/2020 | OWN/2020-21/R/149 | 34,324 | 30/12/2020 | 4THSFC/2020-21/P/310 | 153,684 | |||||||||
24/12/2020 | OWN/2020-21/R/150 | 30,900 | 30/12/2020 | 4THSFC/2020-21/P/316 | 35,102 | |||||||||
24/12/2020 | OWN/2020-21/R/151 | 9,180 | 30/12/2020 | 4THSFC/2020-21/P/317 | 132,944 | |||||||||
24/12/2020 | OWN/2020-21/R/152 | 224,652 | 30/12/2020 | 4THSFC/2020-21/P/318 | 266,875 | |||||||||
30/12/2020 | OWN/2020-21/R/153 | 5,000 | 30/12/2020 | 4THSFC/2020-21/P/319 | 988,960 | |||||||||
30/12/2020 | OWN/2020-21/R/154 | 392,285 | 30/12/2020 | 4THSFC/2020-21/P/320 | 867,440 | |||||||||
30/12/2020 | OWN/2020-21/R/155 | 128,640 | 30/12/2020 | 4THSFC/2020-21/P/321 | 479,963 | |||||||||
31/12/2020 | OWN/2020-21/R/162 | 28,508 | 31/12/2020 | 4THSFC/2020-21/P/322 | 1,656 | |||||||||
31/12/2020 | OWN/2020-21/R/163 | 12,245 | 31/12/2020 | OWN/2020-21/P/150 | 1,238 | |||||||||
31/12/2020 | OWN/2020-21/R/164 | 307,810 | ||||||||||||
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