Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/12 | 3,850 | 13/05/2020 | 4THSFC/2020-21/P/1 | 699,590 | |||||||||
13/05/2020 | OWN/2020-21/R/3 | 81,000 | 13/05/2020 | 4THSFC/2020-21/P/10 | 735,467 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 7,020 | 13/05/2020 | 4THSFC/2020-21/P/11 | 509,480 | |||||||||
13/05/2020 | OWN/2020-21/R/6 | 168,200 | 13/05/2020 | 4THSFC/2020-21/P/12 | 476,207 | |||||||||
13/05/2020 | OWN/2020-21/R/7 | 2,000 | 13/05/2020 | 4THSFC/2020-21/P/13 | 832,160 | |||||||||
13/05/2020 | OWN/2020-21/R/8 | 1,450 | 13/05/2020 | 4THSFC/2020-21/P/14 | 235,169 | |||||||||
13/05/2020 | OWN/2020-21/R/9 | 4,000 | 13/05/2020 | 4THSFC/2020-21/P/15 | 221,086 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 8,200 | 13/05/2020 | 4THSFC/2020-21/P/16 | 524,892 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 1,273 | 13/05/2020 | 4THSFC/2020-21/P/17 | 926,548 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 18,368 | 13/05/2020 | 4THSFC/2020-21/P/18 | 580,160 | |||||||||
15/05/2020 | OWN/2020-21/R/14 | 95,335 | 13/05/2020 | 4THSFC/2020-21/P/19 | 206,402 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 81,000 | 13/05/2020 | 4THSFC/2020-21/P/2 | 762,720 | |||||||||
19/05/2020 | OWN/2020-21/R/15 | 253,970 | 13/05/2020 | 4THSFC/2020-21/P/20 | 14,800 | |||||||||
21/05/2020 | OWN/2020-21/R/16 | 8,443 | 13/05/2020 | 4THSFC/2020-21/P/21 | 580,160 | |||||||||
21/05/2020 | OWN/2020-21/R/18 | 9,530 | 13/05/2020 | 4THSFC/2020-21/P/22 | 206,402 | |||||||||
21/05/2020 | OWN/2020-21/R/19 | 9,530 | 13/05/2020 | 4THSFC/2020-21/P/23 | 112,973 | |||||||||
21/05/2020 | OWN/2020-21/R/20 | 14,000 | 13/05/2020 | 4THSFC/2020-21/P/24 | 193,049 | |||||||||
21/05/2020 | OWN/2020-21/R/21 | 500 | 13/05/2020 | 4THSFC/2020-21/P/25 | 140,094 | |||||||||
21/05/2020 | OWN/2020-21/R/22 | 81,700 | 13/05/2020 | 4THSFC/2020-21/P/26 | 261,489 | |||||||||
21/05/2020 | OWN/2020-21/R/23 | 9,530 | 13/05/2020 | 4THSFC/2020-21/P/27 | 462,323 | |||||||||
21/05/2020 | OWN/2020-21/R/24 | 14,000 | 13/05/2020 | 4THSFC/2020-21/P/28 | 49,319 | |||||||||
21/05/2020 | OWN/2020-21/R/25 | 500 | 13/05/2020 | 4THSFC/2020-21/P/29 | 271,122 | |||||||||
22/05/2020 | OWN/2020-21/R/26 | 98,000 | 13/05/2020 | 4THSFC/2020-21/P/3 | 831,869 | |||||||||
22/05/2020 | OWN/2020-21/R/27 | 10,830 | 13/05/2020 | 4THSFC/2020-21/P/30 | 277,157 | |||||||||
22/05/2020 | OWN/2020-21/R/28 | 4,000 | 13/05/2020 | 4THSFC/2020-21/P/31 | 424,839 | |||||||||
22/05/2020 | OWN/2020-21/R/29 | 36,100 | 13/05/2020 | 4THSFC/2020-21/P/32 | 78,021 | |||||||||
29/05/2020 | OWN/2020-21/R/2 | 6,100 | 13/05/2020 | 4THSFC/2020-21/P/33 | 342,053 | |||||||||
29/05/2020 | OWN/2020-21/R/30 | 142,000 | 13/05/2020 | 4THSFC/2020-21/P/34 | 148,641 | |||||||||
29/05/2020 | OWN/2020-21/R/31 | 54,020 | 13/05/2020 | 4THSFC/2020-21/P/35 | 358,977 | |||||||||
29/05/2020 | OWN/2020-21/R/32 | 139,300 | 13/05/2020 | 4THSFC/2020-21/P/36 | 168,419 | |||||||||
29/05/2020 | OWN/2020-21/R/33 | 6,759 | 13/05/2020 | 4THSFC/2020-21/P/37 | 93,800 | |||||||||
30/05/2020 | OWN/2020-21/R/34 | 28,000 | 13/05/2020 | 4THSFC/2020-21/P/38 | 243,223 | |||||||||
30/05/2020 | OWN/2020-21/R/35 | 17,600 | 13/05/2020 | 4THSFC/2020-21/P/39 | 566,691 | |||||||||
30/05/2020 | OWN/2020-21/R/36 | 16,500 | 13/05/2020 | 4THSFC/2020-21/P/4 | 343,713 | |||||||||
30/05/2020 | OWN/2020-21/R/37 | 277,052 | 13/05/2020 | 4THSFC/2020-21/P/40 | 226,667 | |||||||||
13/05/2020 | 4THSFC/2020-21/P/41 | 996,800 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/42 | 301,069 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/43 | 673,703 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/44 | 502,337 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/45 | 415,408 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/5 | 477,540 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/6 | 645,120 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/7 | 715,680 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/8 | 537,115 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/9 | 546,885 | ||||||||||||
13/05/2020 | OWN/2020-21/P/3 | 537,600 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/46 | 460,738 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/47 | 457,338 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/48 | 443,504 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/49 | 656,257 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/50 | 531,142 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/51 | 503,232 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/52 | 351,414 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/53 | 619,635 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/54 | 490,027 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/55 | 712,260 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/56 | 213,578 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/57 | 465,373 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/58 | 314,085 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/59 | 89,455 | ||||||||||||
21/05/2020 | OWN/2020-21/P/4 | 24,655 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/60 | 17,383 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/61 | 18,566 | ||||||||||||
22/05/2020 | OWN/2020-21/P/5 | 19,912 | ||||||||||||
22/05/2020 | OWN/2020-21/P/6 | 54,700 | ||||||||||||
22/05/2020 | OWN/2020-21/P/7 | 54,700 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/62 | 398,370 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/63 | 435,446 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/64 | 280,122 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/65 | 311,625 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/66 | 584,788 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/67 | 957,694 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/68 | 992,422 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/69 | 176,856 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/70 | 241 | ||||||||||||
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