Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
23/12/2020 | 4THSFC/2020-21/R/8 | 1,939,799 | 23/12/2020 | 4THSFC/2020-21/P/54 | 9,223,184 | |||||||||
31/12/2020 | OWN/2020-21/R/45 | 492,180 | 23/12/2020 | 4THSFC/2020-21/P/55 | 5,953,132 | |||||||||
31/12/2020 | OWN/2020-21/R/46 | 606,965 | 23/12/2020 | 4THSFC/2020-21/P/56 | 241,800 | |||||||||
31/12/2020 | OWN/2020-21/R/48 | 117,008 | 23/12/2020 | 4THSFC/2020-21/P/57 | 2,397,167 | |||||||||
31/12/2020 | OWN/2020-21/R/50 | 810,603 | 23/12/2020 | 4THSFC/2020-21/P/58 | 742,178 | |||||||||
31/12/2020 | OWN/2020-21/R/51 | 187,497 | 23/12/2020 | 4THSFC/2020-21/P/59 | 8,824,198 | |||||||||
23/12/2020 | 4THSFC/2020-21/P/60 | 7,471,482 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/61 | 3,441,588 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/62 | 4,807,308 | ||||||||||||
23/12/2020 | 4THSFC/2020-21/P/63 | 5,110,881 | ||||||||||||
23/12/2020 | OWN/2020-21/P/117 | 3,460 | ||||||||||||
23/12/2020 | OWN/2020-21/P/118 | 3,802 | ||||||||||||
23/12/2020 | OWN/2020-21/P/119 | 10,886 | ||||||||||||
23/12/2020 | OWN/2020-21/P/120 | 45,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/121 | 23,936 | ||||||||||||
23/12/2020 | OWN/2020-21/P/122 | 9,736 | ||||||||||||
23/12/2020 | OWN/2020-21/P/123 | 8,000 | ||||||||||||
23/12/2020 | OWN/2020-21/P/124 | 31,307 | ||||||||||||
23/12/2020 | OWN/2020-21/P/125 | 38,000 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/64 | 449,224 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/65 | 177,364 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/66 | 638,463 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/67 | 2,703,310 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/68 | 1,554,396 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/69 | 1,078,597 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/70 | 1,027,460 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/71 | 378,795 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/72 | 236,199 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/73 | 342,730 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/74 | 255,291 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/75 | 1,556,083 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/76 | 316,061 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/77 | 496,871 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/78 | 853,732 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/79 | 1,059,003 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/80 | 156,439 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/81 | 131,386 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/82 | 1,039,576 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/83 | 802,012 | ||||||||||||
26/12/2020 | OWN/2020-21/P/126 | 24,780 | ||||||||||||
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