Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/28 | 7,176 | 04/06/2020 | 4THSFC/2020-21/P/145 | 1,798,380 | |||||||||
04/06/2020 | OWN/2020-21/R/29 | 92,550 | 04/06/2020 | 4THSFC/2020-21/P/146 | 41,840 | |||||||||
04/06/2020 | OWN/2020-21/R/30 | 321,355 | 04/06/2020 | 4THSFC/2020-21/P/147 | 273,121 | |||||||||
04/06/2020 | OWN/2020-21/R/31 | 183,098 | 04/06/2020 | 4THSFC/2020-21/P/148 | 224,500 | |||||||||
04/06/2020 | OWN/2020-21/R/32 | 2,754 | 04/06/2020 | 4THSFC/2020-21/P/149 | 2,000 | |||||||||
04/06/2020 | OWN/2020-21/R/33 | 5,600 | 04/06/2020 | 4THSFC/2020-21/P/150 | 612,837 | |||||||||
11/06/2020 | OWN/2020-21/R/34 | 149,650 | 04/06/2020 | 4THSFC/2020-21/P/151 | 756,668 | |||||||||
11/06/2020 | OWN/2020-21/R/35 | 364,590 | 04/06/2020 | 4THSFC/2020-21/P/434 | 8,354 | |||||||||
11/06/2020 | OWN/2020-21/R/36 | 129,472 | 04/06/2020 | OWN/2020-21/P/29 | 33,880 | |||||||||
16/06/2020 | OWN/2020-21/R/37 | 19,000 | 04/06/2020 | OWN/2020-21/P/30 | 61,767 | |||||||||
18/06/2020 | OWN/2020-21/R/38 | 176,750 | 04/06/2020 | OWN/2020-21/P/31 | 27,500 | |||||||||
18/06/2020 | OWN/2020-21/R/39 | 40,002 | 04/06/2020 | OWN/2020-21/P/32 | 500 | |||||||||
18/06/2020 | OWN/2020-21/R/40 | 463,775 | 10/06/2020 | OWN/2020-21/P/33 | 34,598 | |||||||||
23/06/2020 | OWN/2020-21/R/41 | 13,500 | 16/06/2020 | 4THSFC/2020-21/P/152 | 260,989 | |||||||||
25/06/2020 | OWN/2020-21/R/42 | 1,027,795 | 16/06/2020 | 4THSFC/2020-21/P/153 | 171,720 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 320 | 16/06/2020 | 4THSFC/2020-21/P/154 | 67,015 | |||||||||
30/06/2020 | OWN/2020-21/R/100 | 40,854 | 16/06/2020 | 4THSFC/2020-21/P/155 | 274,800 | |||||||||
30/06/2020 | OWN/2020-21/R/101 | 205,181 | 16/06/2020 | 4THSFC/2020-21/P/156 | 106,046 | |||||||||
30/06/2020 | OWN/2020-21/R/43 | 29,510 | 16/06/2020 | 4THSFC/2020-21/P/157 | 475,082 | |||||||||
30/06/2020 | OWN/2020-21/R/44 | 1,500 | 16/06/2020 | 4THSFC/2020-21/P/158 | 473,694 | |||||||||
30/06/2020 | OWN/2020-21/R/45 | 213,100 | 16/06/2020 | 4THSFC/2020-21/P/159 | 30,033 | |||||||||
30/06/2020 | OWN/2020-21/R/46 | 1,011,005 | 16/06/2020 | 4THSFC/2020-21/P/160 | 391,809 | |||||||||
30/06/2020 | OWN/2020-21/R/47 | 32,500 | 16/06/2020 | 4THSFC/2020-21/P/161 | 400,192 | |||||||||
30/06/2020 | OWN/2020-21/R/48 | 1,932 | 16/06/2020 | 4THSFC/2020-21/P/162 | 303,092 | |||||||||
30/06/2020 | OWN/2020-21/R/49 | 62,193 | 16/06/2020 | 4THSFC/2020-21/P/163 | 450,420 | |||||||||
30/06/2020 | OWN/2020-21/R/50 | 48,000 | 16/06/2020 | 4THSFC/2020-21/P/164 | 407,823 | |||||||||
30/06/2020 | OWN/2020-21/R/51 | 8,007.08 | 16/06/2020 | 4THSFC/2020-21/P/165 | 476,150 | |||||||||
30/06/2020 | OWN/2020-21/R/52 | 44,000 | 16/06/2020 | 4THSFC/2020-21/P/166 | 459,709 | |||||||||
30/06/2020 | OWN/2020-21/R/53 | 82,990 | 16/06/2020 | 4THSFC/2020-21/P/167 | 474,655 | |||||||||
16/06/2020 | 4THSFC/2020-21/P/168 | 377,891 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/169 | 332,024 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/170 | 474,014 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/171 | 476,470 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/172 | 236,221 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/173 | 474,548 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/174 | 395,080 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/175 | 351,134 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/176 | 438,463 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/177 | 472,413 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/178 | 210,424 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/179 | 475,082 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/180 | 116,421 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/181 | 302,344 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/182 | 451,702 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/183 | 476,608 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/184 | 178,638 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/185 | 473,801 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/186 | 471,879 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/187 | 181,492 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/188 | 127,310 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/189 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/190 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/191 | 475,082 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/192 | 81,979 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/193 | 351,729 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/194 | 475,936 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/195 | 461,417 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/196 | 211,705 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/197 | 390,421 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/198 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/199 | 296,565 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/200 | 223,128 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/201 | 441,498 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/202 | 476,470 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/203 | 476,470 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/204 | 475,082 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/205 | 425,293 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/206 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/207 | 475,616 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/208 | 373,340 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/209 | 137,574 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/210 | 463,925 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/211 | 443,268 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/212 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/213 | 310,031 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/214 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/215 | 463,036 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/216 | 142,558 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/217 | 358,287 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/218 | 362,984 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/219 | 471,879 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/220 | 303,092 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/221 | 417,325 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/222 | 158,325 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/223 | 154,695 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/224 | 419,567 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/225 | 67,742 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/226 | 93,371 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/227 | 343,233 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/228 | 291,455 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/229 | 101,290 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/230 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/231 | 244,480 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/232 | 433,979 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/233 | 211,171 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/234 | 404,999 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/235 | 372,272 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/236 | 133,518 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/237 | 85,504 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/238 | 474,441 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/239 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/240 | 475,616 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/241 | 335,760 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/242 | 474,335 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/243 | 171,884 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/244 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/245 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/246 | 476,608 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/247 | 352,842 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/248 | 476,150 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/249 | 718,660 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/250 | 641,664 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/251 | 320,832 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/252 | 19,000 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/253 | 15,730 | ||||||||||||
16/06/2020 | OWN/2020-21/P/34 | 4,470 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/507 | 46,292 | ||||||||||||
17/06/2020 | OWN/2020-21/P/35 | 26,650 | ||||||||||||
17/06/2020 | OWN/2020-21/P/36 | 11,160 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/254 | 475,082 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/255 | 231,349 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/256 | 427,040 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/257 | 476,150 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/258 | 230,383 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/259 | 627,856 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/260 | 91,134 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/261 | 40,850 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/262 | 314,504 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/263 | 163,405 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/264 | 259,854 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/265 | 313,874 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/266 | 476,150 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/267 | 338,749 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/268 | 319,387 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/269 | 253,235 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/270 | 111,168 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/271 | 61,169 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/272 | 521,096 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/273 | 556,967 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/274 | 476,150 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/275 | 419,247 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/276 | 476,150 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/277 | 440,919 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/278 | 320,280 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/279 | 295,405 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/280 | 430,243 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/281 | 442,947 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/282 | 476,150 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/283 | 143,058 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/284 | 258,679 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/285 | 474,655 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/286 | 354,870 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/287 | 476,150 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/288 | 878,635 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/289 | 474,228 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/290 | 284,942 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/291 | 424,051 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/292 | 254,112 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/293 | 24,621 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/294 | 296,434 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/295 | 264,676 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/296 | 132,338 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/297 | 13,500 | ||||||||||||
23/06/2020 | OWN/2020-21/P/38 | 35,234 | ||||||||||||
23/06/2020 | OWN/2020-21/P/39 | 10,900 | ||||||||||||
23/06/2020 | OWN/2020-21/P/40 | 4,650 | ||||||||||||
23/06/2020 | OWN/2020-21/P/41 | 3,720 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/298 | 788,956 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/299 | 437,075 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/300 | 334,159 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/301 | 32,735 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/302 | 29,228 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/303 | 14,614 | ||||||||||||
27/06/2020 | 4THSFC/2020-21/P/304 | 224,098 | ||||||||||||
30/06/2020 | OWN/2020-21/P/125 | 207,495 | ||||||||||||
30/06/2020 | OWN/2020-21/P/127 | 38,540 | ||||||||||||
30/06/2020 | OWN/2020-21/P/64 | 236 | ||||||||||||
|