Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/15 | 17,851 | 04/05/2020 | 4THSFC/2020-21/P/10 | 224,500 | |||||||||
04/05/2020 | OWN/2020-21/R/16 | 5,600 | 04/05/2020 | 4THSFC/2020-21/P/11 | 2,000 | |||||||||
21/05/2020 | OWN/2020-21/R/17 | 66,650 | 04/05/2020 | 4THSFC/2020-21/P/12 | 14,951 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 9,200 | 04/05/2020 | 4THSFC/2020-21/P/13 | 154,055 | |||||||||
28/05/2020 | OWN/2020-21/R/19 | 17,850 | 04/05/2020 | 4THSFC/2020-21/P/14 | 472,947 | |||||||||
28/05/2020 | OWN/2020-21/R/20 | 49,980 | 04/05/2020 | 4THSFC/2020-21/P/15 | 471,239 | |||||||||
28/05/2020 | OWN/2020-21/R/21 | 30,200 | 04/05/2020 | 4THSFC/2020-21/P/16 | 464,406 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/1 | 2,270,406 | 04/05/2020 | 4THSFC/2020-21/P/17 | 306,606 | |||||||||
30/05/2020 | OWN/2020-21/R/22 | 1,995 | 04/05/2020 | 4THSFC/2020-21/P/18 | 145,868 | |||||||||
30/05/2020 | OWN/2020-21/R/23 | 250,602 | 04/05/2020 | 4THSFC/2020-21/P/19 | 382,948 | |||||||||
30/05/2020 | OWN/2020-21/R/24 | 2,235 | 04/05/2020 | 4THSFC/2020-21/P/20 | 476,150 | |||||||||
30/05/2020 | OWN/2020-21/R/26 | 21,000 | 04/05/2020 | 4THSFC/2020-21/P/21 | 358,393 | |||||||||
30/05/2020 | OWN/2020-21/R/27 | 88,217 | 04/05/2020 | 4THSFC/2020-21/P/22 | 341,632 | |||||||||
30/05/2020 | OWN/2020-21/R/94 | 21,000 | 04/05/2020 | 4THSFC/2020-21/P/23 | 117,524 | |||||||||
31/05/2020 | OWN/2020-21/R/95 | 10 | 04/05/2020 | 4THSFC/2020-21/P/24 | 165,163 | |||||||||
31/05/2020 | OWN/2020-21/R/98 | 9,200 | 04/05/2020 | 4THSFC/2020-21/P/25 | 66,380 | |||||||||
04/05/2020 | 4THSFC/2020-21/P/26 | 272,918 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/27 | 476,150 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/28 | 301,811 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/29 | 339,070 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/30 | 147,183 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/31 | 474,014 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/32 | 414,229 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/33 | 206,015 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/34 | 9,526 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/35 | 28,259 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/36 | 397,794 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/37 | 472,629 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/38 | 470,385 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/39 | 475,640 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/40 | 175,727 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/41 | 411,026 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/42 | 29,297 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/43 | 476,150 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/44 | 99,225 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/45 | 304,875 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/46 | 211,919 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/47 | 191,719 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/48 | 475,204 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/49 | 339,532 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/50 | 362,877 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/51 | 462,271 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/52 | 250,880 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/53 | 223,998 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/54 | 111,999 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/55 | 8,500 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/7 | 1,829,517 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/8 | 20,560 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/9 | 280,722 | ||||||||||||
04/05/2020 | OWN/2020-21/P/9 | 33,880 | ||||||||||||
05/05/2020 | OWN/2020-21/P/10 | 638,116 | ||||||||||||
05/05/2020 | OWN/2020-21/P/11 | 27,500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/12 | 500 | ||||||||||||
05/05/2020 | OWN/2020-21/P/13 | 46,350 | ||||||||||||
05/05/2020 | OWN/2020-21/P/14 | 11,060 | ||||||||||||
05/05/2020 | OWN/2020-21/P/15 | 47,402 | ||||||||||||
06/05/2020 | OWN/2020-21/P/16 | 425,880 | ||||||||||||
06/05/2020 | OWN/2020-21/P/17 | 413,010 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/100 | 117,683 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/101 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/102 | 475,591 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/103 | 476,608 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/104 | 473,054 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/105 | 291,562 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/106 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/107 | 173,165 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/108 | 223,876 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/109 | 284,622 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/111 | 98,146 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/112 | 195,578 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/113 | 475,829 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/114 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/115 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/116 | 476,105 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/117 | 373,660 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/118 | 329,083 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/119 | 475,082 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/120 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/121 | 474,548 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/122 | 473,374 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/123 | 472,733 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/124 | 469,103 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/125 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/126 | 476,608 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/127 | 382,653 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/128 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/129 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/130 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/131 | 106,901 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/132 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/133 | 475,723 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/134 | 475,616 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/135 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/136 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/137 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/138 | 475,723 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/139 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/140 | 694,199 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/141 | 619,826 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/142 | 309,913 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/143 | 7,700 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/144 | 1,500 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/56 | 470,812 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/57 | 461,630 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/58 | 248,686 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/59 | 416,364 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/60 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/61 | 408,464 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/62 | 336,294 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/63 | 349,853 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/64 | 465,047 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/65 | 401,829 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/66 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/67 | 475,829 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/68 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/69 | 475,402 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/70 | 475,082 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/71 | 474,665 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/72 | 474,975 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/73 | 475,616 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/74 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/75 | 417,432 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/76 | 172,915 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/77 | 420,634 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/78 | 409,852 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/79 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/80 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/81 | 286,757 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/82 | 283,982 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/83 | 475,402 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/84 | 378,464 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/85 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/86 | 225,477 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/87 | 184,054 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/88 | 475,363 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/89 | 475,082 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/90 | 271,170 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/91 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/92 | 307,326 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/93 | 475,082 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/94 | 306,828 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/95 | 434,757 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/96 | 476,150 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/97 | 167,613 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/98 | 171,579 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/99 | 152,807 | ||||||||||||
22/05/2020 | OWN/2020-21/P/18 | 7,066 | ||||||||||||
22/05/2020 | OWN/2020-21/P/19 | 49,822 | ||||||||||||
22/05/2020 | OWN/2020-21/P/20 | 82,187 | ||||||||||||
22/05/2020 | OWN/2020-21/P/21 | 6,025 | ||||||||||||
22/05/2020 | OWN/2020-21/P/22 | 12,750 | ||||||||||||
22/05/2020 | OWN/2020-21/P/23 | 32,397 | ||||||||||||
22/05/2020 | OWN/2020-21/P/24 | 10,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/25 | 10,800 | ||||||||||||
22/05/2020 | OWN/2020-21/P/26 | 13,500 | ||||||||||||
31/05/2020 | 4THSFC/2020-21/P/432 | 295 | ||||||||||||
31/05/2020 | 4THSFC/2020-21/P/506 | 199,743 | ||||||||||||
31/05/2020 | OWN/2020-21/P/63 | 9,200 | ||||||||||||
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