Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | 4THSFC/2020-21/R/8 | 13,965,858 | 14/12/2020 | OWN/2020-21/P/236 | 1,116,126.3 | |||||||||
14/12/2020 | OWN/2020-21/R/151 | 30,700 | 24/12/2020 | OWN/2020-21/P/237 | 17,889 | |||||||||
14/12/2020 | OWN/2020-21/R/152 | 10,950 | 24/12/2020 | OWN/2020-21/P/238 | 17,889 | |||||||||
18/12/2020 | OWN/2020-21/R/155 | 46,050 | 24/12/2020 | OWN/2020-21/P/239 | 23,919 | |||||||||
21/12/2020 | OWN/2020-21/R/156 | 78,222 | 24/12/2020 | OWN/2020-21/P/240 | 23,919 | |||||||||
21/12/2020 | OWN/2020-21/R/157 | 11,600 | 24/12/2020 | OWN/2020-21/P/241 | 11,859 | |||||||||
21/12/2020 | OWN/2020-21/R/158 | 3,644 | 24/12/2020 | OWN/2020-21/P/242 | 11,859 | |||||||||
21/12/2020 | OWN/2020-21/R/159 | 49,282 | 24/12/2020 | OWN/2020-21/P/243 | 17,889 | |||||||||
29/12/2020 | OWN/2020-21/R/160 | 143,023 | 24/12/2020 | OWN/2020-21/P/244 | 17,889 | |||||||||
30/12/2020 | OWN/2020-21/R/161 | 91,800 | 24/12/2020 | OWN/2020-21/P/245 | 17,889 | |||||||||
30/12/2020 | OWN/2020-21/R/162 | 55,324 | 24/12/2020 | OWN/2020-21/P/246 | 17,889 | |||||||||
30/12/2020 | OWN/2020-21/R/163 | 38,051 | 24/12/2020 | OWN/2020-21/P/247 | 17,889 | |||||||||
30/12/2020 | OWN/2020-21/R/164 | 80,085 | 24/12/2020 | OWN/2020-21/P/248 | 41,310 | |||||||||
30/12/2020 | OWN/2020-21/R/165 | 51,296 | 24/12/2020 | OWN/2020-21/P/249 | 48,510 | |||||||||
30/12/2020 | OWN/2020-21/R/166 | 34,500 | 24/12/2020 | OWN/2020-21/P/250 | 55,221 | |||||||||
30/12/2020 | OWN/2020-21/R/167 | 16,010 | 24/12/2020 | OWN/2020-21/P/251 | 6,000 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/10 | 14,284,252 | 24/12/2020 | OWN/2020-21/P/252 | 3,600 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/9 | 1,330,859 | 24/12/2020 | OWN/2020-21/P/253 | 16,833 | |||||||||
31/12/2020 | OWN/2020-21/R/168 | 146,600 | 24/12/2020 | OWN/2020-21/P/254 | 750 | |||||||||
31/12/2020 | OWN/2020-21/R/169 | 585 | 24/12/2020 | OWN/2020-21/P/255 | 158,544 | |||||||||
31/12/2020 | OWN/2020-21/R/170 | 1,178 | 24/12/2020 | OWN/2020-21/P/256 | 111,250 | |||||||||
31/12/2020 | OWN/2020-21/R/171 | 38,743 | 24/12/2020 | OWN/2020-21/P/257 | 19,840 | |||||||||
26/12/2020 | 4THSFC/2020-21/P/565 | 353,380 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/566 | 234,640 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/567 | 306,300 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/568 | 221,165 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/569 | 384,805 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/570 | 838,592 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/571 | 793,866 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/572 | 240,746 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/573 | 227,333 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/574 | 364,520 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/575 | 585,500 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/576 | 944,950 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/577 | 944,950 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/578 | 325,782 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/579 | 325,782 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/580 | 162,891 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/581 | 120,100 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/582 | 799,290 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/583 | 413,590 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/584 | 233,470 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/585 | 775,960 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/586 | 370,430 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/587 | 714,830 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/588 | 709,410 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/592 | 182,256 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/589 | 788,090 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/590 | 465,789 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/591 | 230,013 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/593 | 278,305 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/594 | 420,790 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/595 | 214,280 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/596 | 214,000 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/597 | 168,654 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/598 | 131,425 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/599 | 303,950 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/600 | 166,130 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/601 | 310,870 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/602 | 630,320 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/603 | 324,210 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/604 | 110,315 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/605 | 347,855 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/606 | 161,140 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/607 | 195,625 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/608 | 328,060 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/609 | 620,670 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/610 | 66,480 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/611 | 209,450 | ||||||||||||
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