Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/12/2020 | OWN/2020-21/R/187 | 79,790 | 10/12/2020 | OWN/2020-21/P/174 | 106,915 | |||||||||
10/12/2020 | OWN/2020-21/R/188 | 20,740 | 15/12/2020 | OWN/2020-21/P/175 | 142,560 | |||||||||
10/12/2020 | OWN/2020-21/R/189 | 26,612 | 25/12/2020 | OWN/2020-21/P/176 | 2,153,757 | |||||||||
23/12/2020 | OWN/2020-21/R/190 | 68,610 | 25/12/2020 | OWN/2020-21/P/177 | 259,810 | |||||||||
23/12/2020 | OWN/2020-21/R/191 | 58,410 | 25/12/2020 | OWN/2020-21/P/178 | 149,786 | |||||||||
23/12/2020 | OWN/2020-21/R/192 | 131,806 | 25/12/2020 | OWN/2020-21/P/179 | 385,054 | |||||||||
23/12/2020 | OWN/2020-21/R/193 | 55,342 | 25/12/2020 | OWN/2020-21/P/180 | 24,000 | |||||||||
23/12/2020 | OWN/2020-21/R/194 | 247,150 | 25/12/2020 | OWN/2020-21/P/181 | 36,926 | |||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 11,734,303 | 25/12/2020 | OWN/2020-21/P/182 | 812,653 | |||||||||
24/12/2020 | XVFC/2020-21/R/9 | 840,672 | 26/12/2020 | OWN/2020-21/P/183 | 46,000 | |||||||||
25/12/2020 | 4THSFC/2020-21/R/7 | 1,876,065 | 26/12/2020 | OWN/2020-21/P/184 | 31,350 | |||||||||
28/12/2020 | 4THSFC/2020-21/R/8 | 195,627,861.02 | 26/12/2020 | OWN/2020-21/P/185 | 48,364 | |||||||||
28/12/2020 | OWN/2020-21/R/195 | 38,726 | 26/12/2020 | OWN/2020-21/P/186 | 26,950 | |||||||||
29/12/2020 | OWN/2020-21/R/196 | 5,006,550 | 28/12/2020 | 4THSFC/2020-21/P/217 | 60,201 | |||||||||
30/12/2020 | OWN/2020-21/R/197 | 71,930 | 28/12/2020 | 4THSFC/2020-21/P/218 | 834,408 | |||||||||
30/12/2020 | OWN/2020-21/R/198 | 51,210 | 28/12/2020 | 4THSFC/2020-21/P/219 | 951,551 | |||||||||
30/12/2020 | OWN/2020-21/R/199 | 138,473 | 28/12/2020 | 4THSFC/2020-21/P/220 | 871,360 | |||||||||
30/12/2020 | OWN/2020-21/R/200 | 14,097 | 28/12/2020 | 4THSFC/2020-21/P/221 | 1,490,212 | |||||||||
30/12/2020 | OWN/2020-21/R/201 | 486,300 | 28/12/2020 | 4THSFC/2020-21/P/222 | 106,225 | |||||||||
31/12/2020 | OWN/2020-21/R/202 | 22,008 | 28/12/2020 | 4THSFC/2020-21/P/223 | 149,975 | |||||||||
31/12/2020 | OWN/2020-21/R/203 | 17,700 | 28/12/2020 | 4THSFC/2020-21/P/224 | 2,584,616 | |||||||||
31/12/2020 | OWN/2020-21/R/204 | 2,629,900 | 28/12/2020 | 4THSFC/2020-21/P/225 | 191,887 | |||||||||
31/12/2020 | OWN/2020-21/R/205 | 225,279 | 28/12/2020 | 4THSFC/2020-21/P/226 | 990,252 | |||||||||
31/12/2020 | OWN/2020-21/R/206 | 14,128 | 28/12/2020 | 4THSFC/2020-21/P/227 | 598,976 | |||||||||
28/12/2020 | 4THSFC/2020-21/P/228 | 545,940 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/229 | 4,720,645 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/230 | 196,845 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/231 | 1,132,371 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/232 | 960,582 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/233 | 1,268,399 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/234 | 256,908 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/235 | 808,200 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/236 | 685,100 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/237 | 271,736 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/238 | 523,232 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/239 | 856,460 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/240 | 567,536 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/241 | 1,850,336 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/242 | 1,064,133 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/243 | 479,000 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/244 | 808,300 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/245 | 864,860 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/246 | 339,480 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/247 | 250,140 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/248 | 177,400 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/249 | 818,660 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/250 | 757,360 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/251 | 1,759,860 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/252 | 756,200 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/253 | 754,309 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/254 | 650,700 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/255 | 784,160 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/256 | 191,833 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/257 | 1,239,444 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/258 | 67,105 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/259 | 723,700 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/260 | 363,100 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/261 | 382,726 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/262 | 421,316 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/263 | 209,893 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/264 | 106,727 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/265 | 31,028 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/266 | 2,629,900 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/267 | 17,000 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/268 | 507,853 | ||||||||||||
28/12/2020 | 4THSFC/2020-21/P/269 | 1,595,580 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/270 | 85,995 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/271 | 152,514 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/272 | 32,378 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/273 | 334,739 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/274 | 67,766 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/275 | 722,674 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/276 | 125,427 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/277 | 733,914 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/278 | 1,223,444 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/279 | 607,428 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/280 | 585,198 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/281 | 734,876 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/282 | 723,705 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/283 | 321,498 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/284 | 102,816 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/285 | 875,986 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/286 | 875,986 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/287 | 11,868 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/288 | 265,600 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/289 | 6,500 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/290 | 105,651 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/292 | 5,000,000 | ||||||||||||
30/12/2020 | OWN/2020-21/P/187 | 1,286,180 | ||||||||||||
30/12/2020 | OWN/2020-21/P/188 | 538,700 | ||||||||||||
30/12/2020 | OWN/2020-21/P/189 | 36,370 | ||||||||||||
30/12/2020 | OWN/2020-21/P/190 | 36,370 | ||||||||||||
30/12/2020 | OWN/2020-21/P/191 | 139,100 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/291 | 110.92 | ||||||||||||
31/12/2020 | OWN/2020-21/P/192 | 18 | ||||||||||||
31/12/2020 | OWN/2020-21/P/193 | 1 | ||||||||||||
31/12/2020 | OWN/2020-21/P/194 | 15 | ||||||||||||
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