Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | 4THSFC/2020-21/R/9 | 30,000 | 01/07/2020 | 4THSFC/2020-21/P/163 | 12,051 | |||||||||
02/07/2020 | OWN/2020-21/R/55 | 33,760 | 02/07/2020 | 4THSFC/2020-21/P/71 | 165,303 | |||||||||
02/07/2020 | OWN/2020-21/R/56 | 31,950 | 02/07/2020 | 4THSFC/2020-21/P/72 | 192,470 | |||||||||
02/07/2020 | OWN/2020-21/R/57 | 25,000 | 02/07/2020 | 4THSFC/2020-21/P/73 | 2,600,869 | |||||||||
02/07/2020 | OWN/2020-21/R/58 | 15,250 | 02/07/2020 | 4THSFC/2020-21/P/74 | 544,000 | |||||||||
02/07/2020 | OWN/2020-21/R/60 | 151,410 | 02/07/2020 | 4THSFC/2020-21/P/75 | 47,000 | |||||||||
02/07/2020 | OWN/2020-21/R/82 | 171,190 | 02/07/2020 | 4THSFC/2020-21/P/76 | 211,634 | |||||||||
08/07/2020 | OWN/2020-21/R/61 | 11,625 | 02/07/2020 | 4THSFC/2020-21/P/77 | 600,613 | |||||||||
08/07/2020 | OWN/2020-21/R/62 | 90 | 02/07/2020 | 4THSFC/2020-21/P/78 | 29,500 | |||||||||
08/07/2020 | OWN/2020-21/R/63 | 21,500 | 02/07/2020 | 4THSFC/2020-21/P/79 | 23,145 | |||||||||
08/07/2020 | OWN/2020-21/R/64 | 53,749 | 02/07/2020 | OWN/2020-21/P/152 | 295.99 | |||||||||
08/07/2020 | OWN/2020-21/R/65 | 90,080 | 02/07/2020 | OWN/2020-21/P/69 | 358,530 | |||||||||
13/07/2020 | OWN/2020-21/R/66 | 27,781 | 02/07/2020 | OWN/2020-21/P/70 | 30 | |||||||||
15/07/2020 | OWN/2020-21/R/67 | 23,746 | 04/07/2020 | OWN/2020-21/P/71 | 10,500 | |||||||||
15/07/2020 | OWN/2020-21/R/68 | 54,525 | 08/07/2020 | OWN/2020-21/P/72 | 5,000 | |||||||||
15/07/2020 | OWN/2020-21/R/69 | 38,820 | 13/07/2020 | 4THSFC/2020-21/P/162 | 17.7 | |||||||||
15/07/2020 | OWN/2020-21/R/70 | 6,500 | 13/07/2020 | 4THSFC/2020-21/P/80 | 326,328 | |||||||||
15/07/2020 | OWN/2020-21/R/71 | 23,400 | 13/07/2020 | 4THSFC/2020-21/P/81 | 428,692 | |||||||||
15/07/2020 | OWN/2020-21/R/72 | 30,500 | 13/07/2020 | 4THSFC/2020-21/P/82 | 2,520,000 | |||||||||
29/07/2020 | OWN/2020-21/R/73 | 6,192 | 13/07/2020 | 4THSFC/2020-21/P/83 | 22,458 | |||||||||
29/07/2020 | OWN/2020-21/R/74 | 78,895 | 13/07/2020 | 4THSFC/2020-21/P/84 | 171,360 | |||||||||
29/07/2020 | OWN/2020-21/R/75 | 24,600 | 13/07/2020 | 4THSFC/2020-21/P/85 | 221,760 | |||||||||
30/07/2020 | OWN/2020-21/R/76 | 25,449 | 13/07/2020 | 4THSFC/2020-21/P/86 | 13,206 | |||||||||
30/07/2020 | OWN/2020-21/R/77 | 36,500 | 13/07/2020 | 4THSFC/2020-21/P/87 | 4,542 | |||||||||
30/07/2020 | OWN/2020-21/R/78 | 33,485 | 13/07/2020 | OWN/2020-21/P/137 | 88,087 | |||||||||
30/07/2020 | OWN/2020-21/R/81 | 21,600 | 13/07/2020 | OWN/2020-21/P/138 | 152,367 | |||||||||
31/07/2020 | OWN/2020-21/R/79 | 59,075 | 13/07/2020 | OWN/2020-21/P/139 | 17.7 | |||||||||
31/07/2020 | OWN/2020-21/R/80 | 25,200 | 13/07/2020 | OWN/2020-21/P/73 | 36,390 | |||||||||
31/07/2020 | OWN/2020-21/R/83 | 37,575.28 | 13/07/2020 | OWN/2020-21/P/74 | 55,950 | |||||||||
13/07/2020 | OWN/2020-21/P/75 | 29,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/154 | 1,829 | ||||||||||||
20/07/2020 | OWN/2020-21/P/140 | 24,428 | ||||||||||||
20/07/2020 | OWN/2020-21/P/155 | 62,616 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/100 | 368,530 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/101 | 589,394 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/102 | 743,215 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/103 | 713,480 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/104 | 942,510 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/105 | 935,884 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/106 | 937,736 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/107 | 501,960 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/108 | 724,978 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/109 | 625,133 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/110 | 609,765 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/111 | 312,966 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/112 | 142,257 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/113 | 142,257 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/114 | 138,357 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/115 | 586,546 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/116 | 244,247 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/88 | 327,188 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/89 | 564,357 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/90 | 163,844 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/91 | 452,174 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/92 | 143,562 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/93 | 376,589 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/94 | 440,775 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/95 | 682,105 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/96 | 767,809 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/97 | 181,474 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/98 | 292,298 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/99 | 748,181 | ||||||||||||
31/07/2020 | OWN/2020-21/P/142 | 60,029 | ||||||||||||
31/07/2020 | OWN/2020-21/P/143 | 42,872 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 73,799 | ||||||||||||
31/07/2020 | OWN/2020-21/P/77 | 7,350 | ||||||||||||
31/07/2020 | OWN/2020-21/P/78 | 1,860 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 16,900 | ||||||||||||
31/07/2020 | OWN/2020-21/P/80 | 4,250 | ||||||||||||
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