Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/12/2020 | OWN/2020-21/R/181 | 206,765 | 07/12/2020 | OWN/2020-21/P/184 | 1,297,697 | |||||||||
21/12/2020 | OWN/2020-21/R/182 | 36,000 | 07/12/2020 | OWN/2020-21/P/185 | 62,728 | |||||||||
21/12/2020 | OWN/2020-21/R/183 | 2,000 | 07/12/2020 | OWN/2020-21/P/186 | 282,141 | |||||||||
21/12/2020 | OWN/2020-21/R/184 | 22,500 | 07/12/2020 | OWN/2020-21/P/187 | 144,900 | |||||||||
21/12/2020 | OWN/2020-21/R/185 | 51,035 | 07/12/2020 | OWN/2020-21/P/188 | 23,000 | |||||||||
24/12/2020 | OWN/2020-21/R/186 | 54,000 | 07/12/2020 | OWN/2020-21/P/189 | 7,496 | |||||||||
24/12/2020 | OWN/2020-21/R/187 | 9,000 | 07/12/2020 | OWN/2020-21/P/190 | 9,333 | |||||||||
24/12/2020 | OWN/2020-21/R/188 | 60,000 | 07/12/2020 | OWN/2020-21/P/191 | 4,000 | |||||||||
24/12/2020 | OWN/2020-21/R/189 | 122,348 | 07/12/2020 | OWN/2020-21/P/192 | 3,250 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/7 | 8,460,146 | 11/12/2020 | OWN/2020-21/P/193 | 453,010 | |||||||||
30/12/2020 | OWN/2020-21/R/190 | 14,160 | 11/12/2020 | OWN/2020-21/P/194 | 10,190 | |||||||||
30/12/2020 | OWN/2020-21/R/191 | 125,000 | 11/12/2020 | OWN/2020-21/P/195 | 13,008 | |||||||||
30/12/2020 | OWN/2020-21/R/192 | 52,050 | 11/12/2020 | OWN/2020-21/P/196 | 10,000 | |||||||||
30/12/2020 | OWN/2020-21/R/193 | 112,500 | 11/12/2020 | OWN/2020-21/P/197 | 33,812 | |||||||||
30/12/2020 | OWN/2020-21/R/194 | 226,014 | 11/12/2020 | OWN/2020-21/P/198 | 11,896 | |||||||||
30/12/2020 | OWN/2020-21/R/195 | 30,000 | 11/12/2020 | OWN/2020-21/P/199 | 36,891 | |||||||||
30/12/2020 | OWN/2020-21/R/196 | 15,850 | 11/12/2020 | OWN/2020-21/P/200 | 3,480 | |||||||||
11/12/2020 | OWN/2020-21/P/201 | 289,446 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/344 | 914,950 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/345 | 21,932 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/346 | 514,521 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/347 | 730,112 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/348 | 743,277 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/349 | 641,367 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/350 | 574,796 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/351 | 401,225 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/352 | 853,439 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/353 | 379,542 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/354 | 831,165 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/355 | 345,282 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/356 | 896,542 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/357 | 292,274 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/358 | 500,823 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/359 | 648,843 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/360 | 938,621 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/361 | 574,298 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/362 | 341,959 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/363 | 58,089 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/364 | 743,111 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/365 | 246,415 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/366 | 224,012 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/367 | 116,804 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/368 | 11,400 | ||||||||||||
21/12/2020 | OWN/2020-21/P/202 | 177,770 | ||||||||||||
21/12/2020 | OWN/2020-21/P/203 | 3,662 | ||||||||||||
21/12/2020 | OWN/2020-21/P/204 | 3,330 | ||||||||||||
21/12/2020 | OWN/2020-21/P/205 | 1,665 | ||||||||||||
21/12/2020 | OWN/2020-21/P/206 | 1,285 | ||||||||||||
21/12/2020 | OWN/2020-21/P/207 | 6,867 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/369 | 948,793 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/370 | 462,061 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/371 | 753,858 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/372 | 502,796 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/373 | 364,770 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/374 | 389,049 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/375 | 694,793 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/376 | 136,869 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/377 | 191,923 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/378 | 63,569 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/379 | 292,149 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/380 | 884,701 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/381 | 117,295 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/382 | 106,632 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/383 | 57,722 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/384 | 4,450 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/385 | 580,001 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/386 | 460,611 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/387 | 465,175 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/388 | 787,458 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/389 | 871,407 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/390 | 223,803 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/391 | 322,887 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/392 | 809,454 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/393 | 675,544 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/394 | 489,934 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/395 | 739,766 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/396 | 132,499 | ||||||||||||
24/12/2020 | OWN/2020-21/P/208 | 7,157 | ||||||||||||
24/12/2020 | OWN/2020-21/P/209 | 71,011 | ||||||||||||
24/12/2020 | OWN/2020-21/P/210 | 500 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/397 | 120,454 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/398 | 60,227 | ||||||||||||
30/12/2020 | 4THSFC/2020-21/P/399 | 6,100 | ||||||||||||
30/12/2020 | OWN/2020-21/P/211 | 1,813.21 | ||||||||||||
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