Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/4 | 73,746 | 01/05/2020 | OWN/2020-21/P/14 | 625,724 | |||||||||
01/05/2020 | OWN/2020-21/R/5 | 79,146 | 01/05/2020 | OWN/2020-21/P/15 | 649,210 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 883,322 | 01/05/2020 | OWN/2020-21/P/16 | 551,733 | |||||||||
22/05/2020 | OWN/2020-21/R/7 | 9,154 | 01/05/2020 | OWN/2020-21/P/17 | 589,533 | |||||||||
22/05/2020 | OWN/2020-21/R/8 | 8,350 | 01/05/2020 | OWN/2020-21/P/18 | 20,176 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 508,030 | 01/05/2020 | OWN/2020-21/P/19 | 77,593 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 221,350 | 01/05/2020 | OWN/2020-21/P/20 | 136,748 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 5,525 | 01/05/2020 | OWN/2020-21/P/21 | 120,077 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 11,400 | 01/05/2020 | OWN/2020-21/P/22 | 16,140 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 96,640 | 13/05/2020 | OWN/2020-21/P/23 | 35,322 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 180,500 | 13/05/2020 | OWN/2020-21/P/24 | 157,500 | |||||||||
13/05/2020 | OWN/2020-21/P/25 | 52,500 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 50,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/27 | 7,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/28 | 44,981 | ||||||||||||
13/05/2020 | OWN/2020-21/P/29 | 20,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/30 | 56,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/31 | 12,200 | ||||||||||||
13/05/2020 | OWN/2020-21/P/32 | 199,300 | ||||||||||||
13/05/2020 | OWN/2020-21/P/33 | 49,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/34 | 52,500 | ||||||||||||
15/05/2020 | OWN/2020-21/P/92 | 200,000 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/1 | 55,453 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/10 | 305,420 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/11 | 537,606 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/12 | 268,802 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/13 | 268,802 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/14 | 268,802 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/15 | 288,450 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/2 | 838,965 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/3 | 66,958 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/4 | 677,800 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/5 | 224,505 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/6 | 135,754 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/7 | 50,009 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/8 | 946,960 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/9 | 946,960 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/16 | 566,976 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/17 | 710,751 | ||||||||||||
22/05/2020 | OWN/2020-21/P/36 | 350,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/37 | 32,200 | ||||||||||||
22/05/2020 | OWN/2020-21/P/38 | 20,176 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/18 | 946,960 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/19 | 246,836 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/20 | 83,069 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/21 | 67,854 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/22 | 397,935 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/23 | 122,551 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/24 | 165,084 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/25 | 946,960 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/26 | 391,481 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/27 | 619,686 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/28 | 126,470 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/29 | 323,439 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/30 | 131,395 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/31 | 946,960 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/32 | 370,060 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/33 | 189,785 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/34 | 33,946 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/35 | 269,667 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/36 | 91,995 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/37 | 177,408 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/38 | 268,541 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/39 | 37,240 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/40 | 725,459 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/41 | 243,500 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/42 | 25,235 | ||||||||||||
29/05/2020 | OWN/2020-21/P/39 | 74,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/40 | 77,900 | ||||||||||||
29/05/2020 | OWN/2020-21/P/41 | 79,300 | ||||||||||||
29/05/2020 | OWN/2020-21/P/42 | 18,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/43 | 56,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/44 | 31,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/45 | 48,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/46 | 19,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/47 | 68,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/48 | 75,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/49 | 29,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/50 | 200,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/51 | 52,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/52 | 43,600 | ||||||||||||
29/05/2020 | OWN/2020-21/P/53 | 52,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/54 | 52,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/55 | 53,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/56 | 30,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/57 | 58,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/58 | 85,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/59 | 209,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/60 | 49,290 | ||||||||||||
29/05/2020 | OWN/2020-21/P/61 | 118,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/62 | 302,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/63 | 102,500 | ||||||||||||
29/05/2020 | OWN/2020-21/P/64 | 78,500 | ||||||||||||
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