Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/133 | 96,433 | 01/12/2020 | OWN/2020-21/P/78 | 100,000 | |||||||||
04/12/2020 | OWN/2020-21/R/134 | 42,000 | 03/12/2020 | 4THSFC/2020-21/P/391 | 2,962,430 | |||||||||
04/12/2020 | OWN/2020-21/R/135 | 49,000 | 03/12/2020 | OWN/2020-21/P/79 | 14,000 | |||||||||
11/12/2020 | OWN/2020-21/R/136 | 61,000 | 03/12/2020 | OWN/2020-21/P/80 | 24,600 | |||||||||
11/12/2020 | OWN/2020-21/R/137 | 30,200 | 03/12/2020 | OWN/2020-21/P/81 | 700 | |||||||||
11/12/2020 | OWN/2020-21/R/138 | 12,000 | 03/12/2020 | OWN/2020-21/P/82 | 4,400 | |||||||||
11/12/2020 | OWN/2020-21/R/139 | 52,726 | 03/12/2020 | OWN/2020-21/P/83 | 42,083 | |||||||||
18/12/2020 | OWN/2020-21/R/140 | 59,100 | 04/12/2020 | 4THSFC/2020-21/P/392 | 4,210,467 | |||||||||
18/12/2020 | OWN/2020-21/R/141 | 5,650 | 04/12/2020 | 4THSFC/2020-21/P/393 | 78,632 | |||||||||
18/12/2020 | OWN/2020-21/R/142 | 14,220 | 04/12/2020 | 4THSFC/2020-21/P/394 | 78,632 | |||||||||
18/12/2020 | OWN/2020-21/R/143 | 4,200 | 04/12/2020 | 4THSFC/2020-21/P/395 | 35,128 | |||||||||
22/12/2020 | OWN/2020-21/R/144 | 5,580 | 04/12/2020 | 4THSFC/2020-21/P/396 | 2,580 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 8,121,876 | 04/12/2020 | OWN/2020-21/P/84 | 272,850 | |||||||||
31/12/2020 | OWN/2020-21/R/145 | 121,750 | 04/12/2020 | OWN/2020-21/P/85 | 136,425 | |||||||||
31/12/2020 | OWN/2020-21/R/146 | 117,235 | 04/12/2020 | OWN/2020-21/P/86 | 7,650 | |||||||||
31/12/2020 | OWN/2020-21/R/147 | 61,300 | 04/12/2020 | OWN/2020-21/P/87 | 7,650 | |||||||||
31/12/2020 | OWN/2020-21/R/148 | 147,355 | 04/12/2020 | OWN/2020-21/P/88 | 3,825 | |||||||||
31/12/2020 | OWN/2020-21/R/149 | 76,754 | 10/12/2020 | 4THSFC/2020-21/P/397 | 3,470,057 | |||||||||
10/12/2020 | 4THSFC/2020-21/P/398 | 64,918 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/399 | 64,918 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/400 | 32,459 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/401 | 3,000 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/402 | 2,265,832 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/403 | 42,352 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/404 | 42,352 | ||||||||||||
10/12/2020 | 4THSFC/2020-21/P/405 | 21,176 | ||||||||||||
11/12/2020 | OWN/2020-21/P/89 | 221,603 | ||||||||||||
11/12/2020 | OWN/2020-21/P/90 | 52,500 | ||||||||||||
11/12/2020 | OWN/2020-21/P/91 | 5,329 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/406 | 4,170,770 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/407 | 86,692 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/408 | 86,692 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/409 | 43,346 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/410 | 6,000 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/411 | 492,200 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/412 | 9,200 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/413 | 9,200 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/414 | 4,600 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/415 | 6,785,097 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/416 | 139,040 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/417 | 139,040 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/418 | 69,520 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/419 | 1,500 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/420 | 2,500 | ||||||||||||
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