Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/12/2020 | OWN/2020-21/R/258 | 247,530 | 09/12/2020 | 4THSFC/2020-21/P/245 | 4,907,696 | |||||||||
14/12/2020 | OWN/2020-21/R/259 | 209,170 | 17/12/2020 | OWN/2020-21/P/121 | 94,264 | |||||||||
14/12/2020 | OWN/2020-21/R/260 | 26,754 | 17/12/2020 | OWN/2020-21/P/122 | 292,366 | |||||||||
14/12/2020 | OWN/2020-21/R/261 | 267,454 | 17/12/2020 | OWN/2020-21/P/123 | 21,600 | |||||||||
14/12/2020 | OWN/2020-21/R/262 | 2,625 | 17/12/2020 | OWN/2020-21/P/124 | 41,303 | |||||||||
14/12/2020 | OWN/2020-21/R/263 | 7,000 | 21/12/2020 | 4THSFC/2020-21/P/215 | 64,182 | |||||||||
14/12/2020 | OWN/2020-21/R/264 | 95,540 | 21/12/2020 | 4THSFC/2020-21/P/217 | 954,280 | |||||||||
14/12/2020 | OWN/2020-21/R/265 | 6,950 | 21/12/2020 | 4THSFC/2020-21/P/218 | 777,185 | |||||||||
28/12/2020 | OWN/2020-21/R/256 | 12,500 | 21/12/2020 | 4THSFC/2020-21/P/220 | 166,418 | |||||||||
28/12/2020 | OWN/2020-21/R/257 | 17,500 | 21/12/2020 | 4THSFC/2020-21/P/223 | 130,015 | |||||||||
29/12/2020 | OWN/2020-21/R/245 | 15,100 | 21/12/2020 | 4THSFC/2020-21/P/224 | 101,592 | |||||||||
29/12/2020 | OWN/2020-21/R/246 | 20,800 | 21/12/2020 | 4THSFC/2020-21/P/225 | 245,580 | |||||||||
29/12/2020 | OWN/2020-21/R/247 | 750 | 21/12/2020 | 4THSFC/2020-21/P/234 | 63,259 | |||||||||
30/12/2020 | 4THSFC/2020-21/R/2 | 6,353,154 | 21/12/2020 | 4THSFC/2020-21/P/236 | 102,696 | |||||||||
30/12/2020 | 4THSFC/2020-21/R/3 | 682,877 | 21/12/2020 | 4THSFC/2020-21/P/237 | 255,085 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/5 | 6,353,154 | 21/12/2020 | 4THSFC/2020-21/P/238 | 553,325 | |||||||||
30/12/2020 | OWN/2020-21/R/266 | 46,510 | 21/12/2020 | 4THSFC/2020-21/P/239 | 536,400 | |||||||||
30/12/2020 | OWN/2020-21/R/267 | 42,760 | 21/12/2020 | 4THSFC/2020-21/P/240 | 103,249 | |||||||||
30/12/2020 | OWN/2020-21/R/268 | 18,706 | 21/12/2020 | 4THSFC/2020-21/P/241 | 95,380 | |||||||||
30/12/2020 | OWN/2020-21/R/269 | 641 | 21/12/2020 | 4THSFC/2020-21/P/242 | 307,584 | |||||||||
31/12/2020 | OWN/2020-21/R/248 | 185,310 | 23/12/2020 | 4THSFC/2020-21/P/204 | 320,567 | |||||||||
31/12/2020 | OWN/2020-21/R/249 | 256,250 | 23/12/2020 | 4THSFC/2020-21/P/205 | 48,557 | |||||||||
31/12/2020 | OWN/2020-21/R/250 | 18,357 | 23/12/2020 | 4THSFC/2020-21/P/206 | 244,118 | |||||||||
31/12/2020 | OWN/2020-21/R/251 | 242,930 | 23/12/2020 | 4THSFC/2020-21/P/207 | 84,396 | |||||||||
31/12/2020 | OWN/2020-21/R/252 | 203,709 | 23/12/2020 | 4THSFC/2020-21/P/208 | 106,107 | |||||||||
31/12/2020 | OWN/2020-21/R/253 | 3,950 | 23/12/2020 | 4THSFC/2020-21/P/209 | 226,274 | |||||||||
31/12/2020 | OWN/2020-21/R/254 | 15,960 | 23/12/2020 | 4THSFC/2020-21/P/210 | 516,718 | |||||||||
31/12/2020 | OWN/2020-21/R/255 | 76,601 | 23/12/2020 | 4THSFC/2020-21/P/211 | 163,091 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/212 | 78,770 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/213 | 73,997 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/214 | 31,301 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/216 | 981,252 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/219 | 56,676 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/221 | 257,003 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/222 | 829,083 | ||||||||||||
23/12/2020 | OWN/2020-21/P/100 | 8,622 | ||||||||||||
23/12/2020 | OWN/2020-21/P/101 | 36,474 | ||||||||||||
23/12/2020 | OWN/2020-21/P/102 | 10,401 | ||||||||||||
23/12/2020 | OWN/2020-21/P/103 | 19,947 | ||||||||||||
23/12/2020 | OWN/2020-21/P/104 | 19,931 | ||||||||||||
23/12/2020 | OWN/2020-21/P/105 | 12,168 | ||||||||||||
23/12/2020 | OWN/2020-21/P/106 | 47,775 | ||||||||||||
23/12/2020 | OWN/2020-21/P/107 | 12,168 | ||||||||||||
23/12/2020 | OWN/2020-21/P/108 | 47,775 | ||||||||||||
23/12/2020 | OWN/2020-21/P/109 | 48,453 | ||||||||||||
23/12/2020 | OWN/2020-21/P/110 | 9,284 | ||||||||||||
23/12/2020 | OWN/2020-21/P/111 | 187,177 | ||||||||||||
23/12/2020 | OWN/2020-21/P/112 | 565,806 | ||||||||||||
23/12/2020 | OWN/2020-21/P/113 | 10,401 | ||||||||||||
23/12/2020 | OWN/2020-21/P/114 | 19,942 | ||||||||||||
23/12/2020 | OWN/2020-21/P/115 | 48,453 | ||||||||||||
23/12/2020 | OWN/2020-21/P/116 | 19,931 | ||||||||||||
23/12/2020 | OWN/2020-21/P/117 | 10,325 | ||||||||||||
23/12/2020 | OWN/2020-21/P/118 | 18,991 | ||||||||||||
23/12/2020 | OWN/2020-21/P/119 | 18,991 | ||||||||||||
23/12/2020 | OWN/2020-21/P/120 | 12,375 | ||||||||||||
23/12/2020 | OWN/2020-21/P/97 | 27,677 | ||||||||||||
23/12/2020 | OWN/2020-21/P/98 | 20,753 | ||||||||||||
23/12/2020 | OWN/2020-21/P/99 | 17,758 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/226 | 30,306 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/227 | 85,991 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/228 | 248,211 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/229 | 407,166 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/230 | 185,912 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/231 | 646,655 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/232 | 684,264 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/233 | 309,252 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/235 | 57,845 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/243 | 75,044 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/244 | 99,638 | ||||||||||||
29/12/2020 | OWN/2020-21/P/125 | 398,909 | ||||||||||||
29/12/2020 | OWN/2020-21/P/126 | 1,322 | ||||||||||||
29/12/2020 | OWN/2020-21/P/127 | 877,011 | ||||||||||||
29/12/2020 | OWN/2020-21/P/128 | 582,270 | ||||||||||||
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