Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/33 | 390,041 | 13/07/2020 | 4THSFC/2020-21/P/18 | 283,838 | |||||||||
06/07/2020 | OWN/2020-21/R/34 | 4,166 | 13/07/2020 | 4THSFC/2020-21/P/19 | 375,650 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 120,600 | 13/07/2020 | 4THSFC/2020-21/P/20 | 943,913 | |||||||||
10/07/2020 | OWN/2020-21/R/36 | 213,790 | 13/07/2020 | 4THSFC/2020-21/P/21 | 394,980 | |||||||||
10/07/2020 | OWN/2020-21/R/37 | 250 | 13/07/2020 | 4THSFC/2020-21/P/22 | 545,922 | |||||||||
16/07/2020 | OWN/2020-21/R/38 | 169,858 | 13/07/2020 | 4THSFC/2020-21/P/23 | 577,840 | |||||||||
16/07/2020 | OWN/2020-21/R/39 | 107,024,949 | 13/07/2020 | 4THSFC/2020-21/P/24 | 394,030 | |||||||||
20/07/2020 | OWN/2020-21/R/40 | 174,100 | 13/07/2020 | 4THSFC/2020-21/P/25 | 547,840 | |||||||||
20/07/2020 | OWN/2020-21/R/41 | 311,655 | 13/07/2020 | 4THSFC/2020-21/P/26 | 546,922 | |||||||||
22/07/2020 | OWN/2020-21/R/42 | 44,918 | 13/07/2020 | 4THSFC/2020-21/P/27 | 527,840 | |||||||||
24/07/2020 | OWN/2020-21/R/43 | 6,500 | 13/07/2020 | 4THSFC/2020-21/P/28 | 122,480 | |||||||||
24/07/2020 | OWN/2020-21/R/44 | 17,265 | 13/07/2020 | 4THSFC/2020-21/P/29 | 251,110 | |||||||||
31/07/2020 | OWN/2020-21/R/45 | 123,500 | 13/07/2020 | 4THSFC/2020-21/P/30 | 546,840 | |||||||||
31/07/2020 | OWN/2020-21/R/46 | 307,630 | 13/07/2020 | 4THSFC/2020-21/P/31 | 430,382 | |||||||||
31/07/2020 | OWN/2020-21/R/47 | 1,650 | 13/07/2020 | 4THSFC/2020-21/P/32 | 414,178 | |||||||||
31/07/2020 | OWN/2020-21/R/48 | 150,431 | 13/07/2020 | 4THSFC/2020-21/P/33 | 603,752 | |||||||||
13/07/2020 | 4THSFC/2020-21/P/34 | 395,980 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/35 | 422,828 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/36 | 933,930 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/37 | 854,330 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/38 | 371,288 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/39 | 935,600 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/40 | 375,232 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/41 | 884,362 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/42 | 536,840 | ||||||||||||
13/07/2020 | 4THSFC/2020-21/P/43 | 291,356 | ||||||||||||
13/07/2020 | OWN/2020-21/P/48 | 145,679 | ||||||||||||
13/07/2020 | OWN/2020-21/P/49 | 145,679 | ||||||||||||
13/07/2020 | OWN/2020-21/P/50 | 145,679 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/44 | 456,558 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/45 | 689,472 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/46 | 764,032 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/47 | 609,810 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/48 | 874,918 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/49 | 626,192 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/50 | 491,042 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/51 | 399,730 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/52 | 438,630 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/53 | 643,720 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/54 | 866,550 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/55 | 642,720 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/56 | 648,450 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/57 | 487,195 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/58 | 433,960 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/59 | 237,310 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/60 | 557,782 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/61 | 844,750 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/62 | 746,580 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/63 | 758,692 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/64 | 281,132 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/65 | 284,820 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/66 | 225,010 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/67 | 527,840 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/68 | 544,240 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/69 | 909,690 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/70 | 226,010 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/71 | 820,100 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/72 | 377,520 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/73 | 535,840 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/74 | 553,840 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/75 | 566,772 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/76 | 904,168 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/77 | 892,752 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/78 | 763,710 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/79 | 388,070 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/80 | 800,308 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/81 | 180,350 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/82 | 541,132 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/83 | 440,700 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/84 | 876,970 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/85 | 862,698 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/86 | 835,340 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/100 | 208,085 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/101 | 499,870 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/102 | 429,480 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/103 | 889,082 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/104 | 512,480 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/105 | 874,760 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/106 | 143,430 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/107 | 327,640 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/108 | 554,762 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/109 | 532,328 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/87 | 288,322 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/88 | 294,040 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/89 | 760,130 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/90 | 595,625 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/91 | 553,655 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/92 | 852,800 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/93 | 813,830 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/94 | 371,288 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/95 | 377,930 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/96 | 790,070 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/97 | 850,850 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/98 | 904,031 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/99 | 821,310 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/110 | 315,240 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/111 | 497,840 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/112 | 196,152 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/113 | 584,430 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/114 | 282,218 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/115 | 183,322 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/116 | 392,270 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/117 | 109,202 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/118 | 855,850 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/119 | 647,782 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/120 | 386,030 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/121 | 280,350 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/122 | 337,750 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/123 | 220,408 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/124 | 228,150 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/125 | 238,880 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/126 | 277,480 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/127 | 284,140 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/128 | 502,450 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/129 | 512,152 | ||||||||||||
21/07/2020 | OWN/2020-21/P/51 | 15,318 | ||||||||||||
21/07/2020 | OWN/2020-21/P/52 | 36,758 | ||||||||||||
21/07/2020 | OWN/2020-21/P/53 | 274,780 | ||||||||||||
21/07/2020 | OWN/2020-21/P/54 | 137,392 | ||||||||||||
21/07/2020 | OWN/2020-21/P/55 | 137,392 | ||||||||||||
21/07/2020 | OWN/2020-21/P/56 | 137,392 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/130 | 511,950 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/131 | 821,848 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/132 | 431,400 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/133 | 291,292 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/134 | 856,880 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/135 | 241,218 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/136 | 568,880 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/137 | 946,911 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/138 | 400,260 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/139 | 199,308 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/140 | 286,812 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/141 | 560,000 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/142 | 486,912 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/143 | 453,282 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/144 | 686,910 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/145 | 337,268 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/146 | 502,488 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/147 | 428,480 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/148 | 317,360 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/149 | 158,890 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/150 | 926,380 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/151 | 804,940 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/152 | 213,290 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/153 | 296,738 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/154 | 601,130 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/155 | 636,390 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/156 | 867,150 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/157 | 709,834 | ||||||||||||
24/07/2020 | OWN/2020-21/P/57 | 733,174 | ||||||||||||
24/07/2020 | OWN/2020-21/P/58 | 366,587 | ||||||||||||
24/07/2020 | OWN/2020-21/P/59 | 366,587 | ||||||||||||
24/07/2020 | OWN/2020-21/P/60 | 366,587 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/158 | 96,800 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/159 | 240,782 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/160 | 386,122 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/161 | 880,610 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/162 | 2,092,579 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/163 | 688,188 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/164 | 339,015 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/165 | 520,445 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/166 | 587,720 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/167 | 293,350 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/168 | 853,912 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/169 | 688,665 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/170 | 359,028 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/171 | 252,670 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/172 | 311,530 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/173 | 381,991 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/174 | 518,312 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/175 | 330,216 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/176 | 563,351 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/177 | 358,216 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/178 | 315,216 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/179 | 255,490 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/180 | 340,935 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/181 | 619,223 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/182 | 452,230 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/183 | 838,844 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/184 | 418,865 | ||||||||||||
30/07/2020 | OWN/2020-21/P/61 | 288,764 | ||||||||||||
30/07/2020 | OWN/2020-21/P/62 | 144,382 | ||||||||||||
30/07/2020 | OWN/2020-21/P/63 | 144,387 | ||||||||||||
30/07/2020 | OWN/2020-21/P/64 | 144,387 | ||||||||||||
|