Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/06/2020 | OWN/2020-21/R/19 | 11,226 | 04/06/2020 | 4THSFC/2020-21/P/44 | 961,150 | |||||||||
04/06/2020 | OWN/2020-21/R/20 | 8,552 | 04/06/2020 | 4THSFC/2020-21/P/45 | 332,228 | |||||||||
06/06/2020 | OWN/2020-21/R/27 | 9,000,000 | 04/06/2020 | 4THSFC/2020-21/P/46 | 961,758 | |||||||||
06/06/2020 | OWN/2020-21/R/28 | 16,500 | 04/06/2020 | 4THSFC/2020-21/P/47 | 832,485 | |||||||||
06/06/2020 | OWN/2020-21/R/29 | 456,801 | 04/06/2020 | 4THSFC/2020-21/P/48 | 273,210 | |||||||||
06/06/2020 | OWN/2020-21/R/30 | 10,000 | 04/06/2020 | 4THSFC/2020-21/P/49 | 961,758 | |||||||||
06/06/2020 | OWN/2020-21/R/31 | 910 | 04/06/2020 | 4THSFC/2020-21/P/50 | 958,564 | |||||||||
06/06/2020 | OWN/2020-21/R/32 | 7,355 | 04/06/2020 | 4THSFC/2020-21/P/51 | 669,767 | |||||||||
15/06/2020 | OWN/2020-21/R/33 | 72,023 | 04/06/2020 | 4THSFC/2020-21/P/52 | 696,453 | |||||||||
15/06/2020 | OWN/2020-21/R/34 | 117,391 | 04/06/2020 | 4THSFC/2020-21/P/53 | 667,612 | |||||||||
16/06/2020 | OWN/2020-21/R/35 | 7,000 | 04/06/2020 | 4THSFC/2020-21/P/54 | 958,564 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 3,717,096 | 04/06/2020 | 4THSFC/2020-21/P/55 | 537,722 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 270,545 | 04/06/2020 | 4THSFC/2020-21/P/56 | 876,089 | |||||||||
30/06/2020 | OWN/2020-21/R/37 | 85,171 | 04/06/2020 | 4THSFC/2020-21/P/57 | 792,614 | |||||||||
04/06/2020 | 4THSFC/2020-21/P/58 | 877,744 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/59 | 661,146 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/60 | 760,787 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/61 | 818,890 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/62 | 907,339 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/63 | 758,630 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/64 | 295,840 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/65 | 956,909 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/66 | 569,050 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/67 | 6,627,245 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/68 | 960,680 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/69 | 322,780 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/70 | 958,956 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/71 | 360,496 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/72 | 958,064 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/73 | 658,991 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/74 | 961,219 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/75 | 510,028 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/76 | 794,769 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/77 | 377,738 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/78 | 764,096 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/79 | 960,219 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/80 | 952,676 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/81 | 719,914 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/82 | 953,676 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/83 | 527,377 | ||||||||||||
04/06/2020 | 4THSFC/2020-21/P/84 | 805,075 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/92 | 694,052 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/93 | 961,219 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/94 | 961,758 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/95 | 850,300 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/96 | 20,954 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/97 | 16,500 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/98 | 377,811 | ||||||||||||
06/06/2020 | 4THSFC/2020-21/P/99 | 377,811 | ||||||||||||
06/06/2020 | OWN/2020-21/P/20 | 1,834,226 | ||||||||||||
07/06/2020 | OWN/2020-21/P/21 | 107,159 | ||||||||||||
07/06/2020 | OWN/2020-21/P/22 | 338,707 | ||||||||||||
07/06/2020 | OWN/2020-21/P/23 | 266,400 | ||||||||||||
07/06/2020 | OWN/2020-21/P/24 | 24,000 | ||||||||||||
07/06/2020 | OWN/2020-21/P/25 | 102,780 | ||||||||||||
08/06/2020 | OWN/2020-21/P/26 | 10,494 | ||||||||||||
08/06/2020 | OWN/2020-21/P/27 | 19,800 | ||||||||||||
08/06/2020 | OWN/2020-21/P/28 | 1,268 | ||||||||||||
08/06/2020 | OWN/2020-21/P/29 | 27,664 | ||||||||||||
08/06/2020 | OWN/2020-21/P/30 | 23,114 | ||||||||||||
08/06/2020 | OWN/2020-21/P/31 | 91,005 | ||||||||||||
08/06/2020 | OWN/2020-21/P/32 | 64,410 | ||||||||||||
08/06/2020 | OWN/2020-21/P/33 | 12,376 | ||||||||||||
08/06/2020 | OWN/2020-21/P/34 | 12,740 | ||||||||||||
08/06/2020 | OWN/2020-21/P/35 | 8,008 | ||||||||||||
08/06/2020 | OWN/2020-21/P/36 | 13,650 | ||||||||||||
08/06/2020 | OWN/2020-21/P/37 | 13,286 | ||||||||||||
08/06/2020 | OWN/2020-21/P/39 | 5,652 | ||||||||||||
08/06/2020 | OWN/2020-21/P/40 | 32,760 | ||||||||||||
08/06/2020 | OWN/2020-21/P/41 | 32,942 | ||||||||||||
08/06/2020 | OWN/2020-21/P/42 | 11,830 | ||||||||||||
08/06/2020 | OWN/2020-21/P/43 | 24,900 | ||||||||||||
08/06/2020 | OWN/2020-21/P/44 | 2,912 | ||||||||||||
08/06/2020 | OWN/2020-21/P/45 | 2,912 | ||||||||||||
08/06/2020 | OWN/2020-21/P/46 | 24,000 | ||||||||||||
08/06/2020 | OWN/2020-21/P/47 | 9,282 | ||||||||||||
08/06/2020 | OWN/2020-21/P/48 | 1,638 | ||||||||||||
08/06/2020 | OWN/2020-21/P/49 | 9,282 | ||||||||||||
08/06/2020 | OWN/2020-21/P/50 | 1,638 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/100 | 442,355 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/101 | 892,330 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/102 | 961,219 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/103 | 960,219 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/104 | 667,034 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/105 | 961,327 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/106 | 961,758 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/107 | 942,400 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/108 | 704,289 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/109 | 639,017 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/110 | 898,796 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/111 | 421,880 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/112 | 369,763 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/113 | 224,241 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/114 | 960,142 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/115 | 5,000 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/116 | 100,107 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/117 | 100,107 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/118 | 2,000 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/119 | 202,089 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/120 | 18,560 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/121 | 1,076,522 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/122 | 18,560 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/123 | 719,414 | ||||||||||||
16/06/2020 | 4THSFC/2020-21/P/124 | 41,575 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/125 | 961,758 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/126 | 1,076,600 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/127 | 1,077,600 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/128 | 1,511,166 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/129 | 705,112 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/130 | 115,842 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/131 | 961,258 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/132 | 409,135 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/133 | 218,399 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/134 | 192,352 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/135 | 668,513 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/136 | 956,909 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/137 | 1,077,600 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/138 | 164,315 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/139 | 7,000 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/140 | 501,162 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/141 | 1,017,332 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/142 | 73,355 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/143 | 556,796 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/144 | 73,355 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/145 | 625,086 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/146 | 9,000 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/147 | 625,086 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/148 | 91,926 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/149 | 1,008,711 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/150 | 91,926 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/151 | 1,008,639 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/152 | 2,121,256 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/153 | 3,350,582 | ||||||||||||
29/06/2020 | OWN/2020-21/P/51 | 44,094 | ||||||||||||
29/06/2020 | OWN/2020-21/P/52 | 19,685 | ||||||||||||
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