Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/24 | 38,600 | 03/07/2020 | 4THSFC/2020-21/P/105 | 23,194 | |||||||||
01/07/2020 | OWN/2020-21/R/25 | 11,150 | 03/07/2020 | 4THSFC/2020-21/P/106 | 293,757 | |||||||||
01/07/2020 | OWN/2020-21/R/26 | 11,150 | 03/07/2020 | 4THSFC/2020-21/P/107 | 220,291 | |||||||||
01/07/2020 | OWN/2020-21/R/27 | 11,150 | 03/07/2020 | 4THSFC/2020-21/P/108 | 521,024 | |||||||||
01/07/2020 | OWN/2020-21/R/28 | 6,550 | 03/07/2020 | 4THSFC/2020-21/P/109 | 149,632 | |||||||||
01/07/2020 | OWN/2020-21/R/29 | 5,150 | 03/07/2020 | 4THSFC/2020-21/P/125 | 628,273 | |||||||||
04/07/2020 | OWN/2020-21/R/30 | 10,752 | 03/07/2020 | 4THSFC/2020-21/P/133 | 741,960 | |||||||||
10/07/2020 | OWN/2020-21/R/31 | 11,200 | 03/07/2020 | 4THSFC/2020-21/P/135 | 763,744 | |||||||||
10/07/2020 | OWN/2020-21/R/32 | 66,360 | 03/07/2020 | 4THSFC/2020-21/P/139 | 262,940 | |||||||||
10/07/2020 | OWN/2020-21/R/33 | 16,880 | 03/07/2020 | 4THSFC/2020-21/P/142 | 505,187 | |||||||||
10/07/2020 | OWN/2020-21/R/34 | 132,200 | 03/07/2020 | 4THSFC/2020-21/P/143 | 730,464 | |||||||||
10/07/2020 | OWN/2020-21/R/35 | 30,615 | 09/07/2020 | 4THSFC/2020-21/P/101 | 583,138 | |||||||||
16/07/2020 | OWN/2020-21/R/36 | 2,150 | 09/07/2020 | 4THSFC/2020-21/P/102 | 1,109,675 | |||||||||
16/07/2020 | OWN/2020-21/R/37 | 1,329 | 09/07/2020 | 4THSFC/2020-21/P/103 | 224,167 | |||||||||
16/07/2020 | OWN/2020-21/R/38 | 6,000 | 09/07/2020 | OWN/2020-21/P/45 | 14,000 | |||||||||
16/07/2020 | OWN/2020-21/R/39 | 1,780 | 09/07/2020 | OWN/2020-21/P/46 | 24,000 | |||||||||
16/07/2020 | OWN/2020-21/R/40 | 11,150 | 09/07/2020 | OWN/2020-21/P/47 | 19,000 | |||||||||
16/07/2020 | OWN/2020-21/R/41 | 11,150 | 09/07/2020 | OWN/2020-21/P/48 | 5,000 | |||||||||
16/07/2020 | OWN/2020-21/R/42 | 11,200 | 16/07/2020 | 4THSFC/2020-21/P/110 | 494,760 | |||||||||
16/07/2020 | OWN/2020-21/R/43 | 11,200 | 16/07/2020 | 4THSFC/2020-21/P/111 | 342,009 | |||||||||
20/07/2020 | OWN/2020-21/R/44 | 140 | 16/07/2020 | 4THSFC/2020-21/P/112 | 54,452 | |||||||||
20/07/2020 | OWN/2020-21/R/45 | 18,560 | 16/07/2020 | 4THSFC/2020-21/P/113 | 411,445 | |||||||||
20/07/2020 | OWN/2020-21/R/46 | 82,452 | 16/07/2020 | 4THSFC/2020-21/P/124 | 455,056 | |||||||||
20/07/2020 | OWN/2020-21/R/47 | 11,200 | 16/07/2020 | 4THSFC/2020-21/P/134 | 301,838 | |||||||||
31/07/2020 | OWN/2020-21/R/49 | 36,480 | 16/07/2020 | 4THSFC/2020-21/P/140 | 462,754 | |||||||||
31/07/2020 | OWN/2020-21/R/50 | 1,056,780 | 16/07/2020 | 4THSFC/2020-21/P/145 | 476,896 | |||||||||
31/07/2020 | OWN/2020-21/R/51 | 17,700 | 16/07/2020 | 4THSFC/2020-21/P/146 | 428,353 | |||||||||
31/07/2020 | OWN/2020-21/R/52 | 48,150 | 16/07/2020 | 4THSFC/2020-21/P/150 | 588,000 | |||||||||
31/07/2020 | OWN/2020-21/R/53 | 91,740 | 16/07/2020 | 4THSFC/2020-21/P/151 | 881,121 | |||||||||
31/07/2020 | OWN/2020-21/R/54 | 60,080 | 16/07/2020 | 4THSFC/2020-21/P/152 | 564,341 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 11,200 | 16/07/2020 | 4THSFC/2020-21/P/153 | 475,636 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 1,780 | 16/07/2020 | 4THSFC/2020-21/P/154 | 93,296 | |||||||||
22/07/2020 | OWN/2020-21/P/49 | 88,900 | ||||||||||||
22/07/2020 | OWN/2020-21/P/50 | 38,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/51 | 30,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/52 | 6,317 | ||||||||||||
22/07/2020 | OWN/2020-21/P/53 | 3,720 | ||||||||||||
22/07/2020 | OWN/2020-21/P/54 | 4,437 | ||||||||||||
22/07/2020 | OWN/2020-21/P/55 | 141,800 | ||||||||||||
22/07/2020 | OWN/2020-21/P/56 | 4,979 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/114 | 268,822 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/115 | 292,307 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/116 | 394,037 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/117 | 224,560 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/118 | 465,674 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/119 | 198,804 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/122 | 878,976 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/123 | 217,325 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/126 | 135,829 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/132 | 567,922 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/136 | 274,770 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/137 | 24,809 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/141 | 365,664 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/144 | 123,262 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/147 | 652,970 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/148 | 219,520 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/157 | 151,078 | ||||||||||||
28/07/2020 | OWN/2020-21/P/57 | 80,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/58 | 62,200 | ||||||||||||
28/07/2020 | OWN/2020-21/P/59 | 62,200 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/104 | 180,000 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/120 | 39,353 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/121 | 247,875 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/127 | 93,428 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/128 | 127,313 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/129 | 123,650 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/130 | 377,075 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/131 | 228,011 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/138 | 393,384 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/149 | 246,113 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/155 | 116,146 | ||||||||||||
31/07/2020 | OWN/2020-21/P/60 | 118 | ||||||||||||
31/07/2020 | OWN/2020-21/P/61 | 1,020.7 | ||||||||||||
|