Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/05/2020 | 4THSFC/2020-21/R/1 | 722,202 | 04/05/2020 | 4THSFC/2020-21/P/44 | 1,283,554 | |||||||||
20/05/2020 | OWN/2020-21/R/6 | 41,663 | 04/05/2020 | 4THSFC/2020-21/P/45 | 61,604 | |||||||||
20/05/2020 | OWN/2020-21/R/7 | 16,800 | 04/05/2020 | 4THSFC/2020-21/P/46 | 286,794 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 557,700 | 04/05/2020 | 4THSFC/2020-21/P/47 | 129,100 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 679 | 04/05/2020 | 4THSFC/2020-21/P/48 | 4,350 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 3,671 | 04/05/2020 | 4THSFC/2020-21/P/49 | 23,000 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 21,400 | 04/05/2020 | 4THSFC/2020-21/P/50 | 382,371 | |||||||||
04/05/2020 | OWN/2020-21/P/23 | 3,600 | ||||||||||||
04/05/2020 | OWN/2020-21/P/24 | 211,248 | ||||||||||||
04/05/2020 | OWN/2020-21/P/25 | 209,488 | ||||||||||||
04/05/2020 | OWN/2020-21/P/26 | 9,464 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/51 | 455,445 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/52 | 387,517 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/53 | 409,908 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/54 | 683,871 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/55 | 368,517 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/57 | 177,558 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/58 | 834,983 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/59 | 147,699 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/60 | 859,138 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/61 | 952,165 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/62 | 947,045 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/63 | 728,581 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/64 | 385,028 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/65 | 260,579 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/66 | 844,688 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/67 | 721,493 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/68 | 952,516 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/69 | 929,059 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/70 | 261,626 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/71 | 889,943 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/72 | 88,567 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/73 | 190,598 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/74 | 458,733 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/75 | 109,231 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/76 | 270,004 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/77 | 245,460 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/78 | 163,946 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/79 | 15,400 | ||||||||||||
15/05/2020 | OWN/2020-21/P/27 | 482,330 | ||||||||||||
15/05/2020 | OWN/2020-21/P/28 | 9,936 | ||||||||||||
15/05/2020 | OWN/2020-21/P/29 | 9,032 | ||||||||||||
15/05/2020 | OWN/2020-21/P/30 | 4,516 | ||||||||||||
15/05/2020 | OWN/2020-21/P/31 | 197,894 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/131 | 34.22 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/80 | 844,444 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/81 | 475,868 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/82 | 816,809 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/83 | 838,061 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/84 | 744,895 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/85 | 76,695 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/86 | 69,720 | ||||||||||||
20/05/2020 | 4THSFC/2020-21/P/87 | 34,860 | ||||||||||||
20/05/2020 | OWN/2020-21/P/32 | 1,561,910 | ||||||||||||
20/05/2020 | OWN/2020-21/P/33 | 32,174 | ||||||||||||
20/05/2020 | OWN/2020-21/P/34 | 29,248 | ||||||||||||
20/05/2020 | OWN/2020-21/P/35 | 14,624 | ||||||||||||
20/05/2020 | OWN/2020-21/P/36 | 3,600 | ||||||||||||
20/05/2020 | OWN/2020-21/P/37 | 930 | ||||||||||||
20/05/2020 | OWN/2020-21/P/53 | 2.65 | ||||||||||||
|