Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/52 | 108,412 | 01/07/2020 | 4THSFC/2020-21/P/118 | 2,689,700 | |||||||||
01/07/2020 | OWN/2020-21/R/53 | 5,000 | 01/07/2020 | 4THSFC/2020-21/P/119 | 321,000 | |||||||||
02/07/2020 | OWN/2020-21/R/54 | 72,000 | 01/07/2020 | 4THSFC/2020-21/P/120 | 939,460 | |||||||||
02/07/2020 | OWN/2020-21/R/55 | 93,800 | 01/07/2020 | 4THSFC/2020-21/P/121 | 123,050 | |||||||||
04/07/2020 | OWN/2020-21/R/56 | 30,000 | 01/07/2020 | 4THSFC/2020-21/P/122 | 563,890 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 36,100 | 01/07/2020 | 4THSFC/2020-21/P/123 | 513,600 | |||||||||
10/07/2020 | OWN/2020-21/R/58 | 6,000 | 01/07/2020 | 4THSFC/2020-21/P/124 | 451,540 | |||||||||
10/07/2020 | OWN/2020-21/R/59 | 21,500 | 01/07/2020 | 4THSFC/2020-21/P/125 | 153,866 | |||||||||
10/07/2020 | OWN/2020-21/R/60 | 12,000 | 01/07/2020 | 4THSFC/2020-21/P/126 | 408,740 | |||||||||
10/07/2020 | OWN/2020-21/R/61 | 3,000 | 01/07/2020 | 4THSFC/2020-21/P/127 | 516,810 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 80,000 | 01/07/2020 | 4THSFC/2020-21/P/128 | 612,040 | |||||||||
16/07/2020 | OWN/2020-21/R/63 | 49,000 | 01/07/2020 | 4THSFC/2020-21/P/129 | 684,020 | |||||||||
16/07/2020 | OWN/2020-21/R/64 | 34,745 | 01/07/2020 | 4THSFC/2020-21/P/130 | 859,210 | |||||||||
16/07/2020 | OWN/2020-21/R/65 | 4,157 | 01/07/2020 | 4THSFC/2020-21/P/131 | 735,090 | |||||||||
16/07/2020 | XVFC/2020-21/R/1 | 38,685,547 | 01/07/2020 | 4THSFC/2020-21/P/132 | 120,231 | |||||||||
20/07/2020 | 4THSFC/2020-21/R/3 | 940 | 01/07/2020 | 4THSFC/2020-21/P/133 | 130,944 | |||||||||
30/07/2020 | OWN/2020-21/R/66 | 57,000 | 01/07/2020 | 4THSFC/2020-21/P/134 | 130,945 | |||||||||
30/07/2020 | OWN/2020-21/R/67 | 58,940 | 01/07/2020 | 4THSFC/2020-21/P/135 | 65,472 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 16,800 | 01/07/2020 | 4THSFC/2020-21/P/136 | 3,000 | |||||||||
30/07/2020 | OWN/2020-21/R/69 | 3,500 | 01/07/2020 | OWN/2020-21/P/23 | 14,000 | |||||||||
31/07/2020 | OWN/2020-21/R/70 | 27,200 | 02/07/2020 | 4THSFC/2020-21/P/137 | 396,970 | |||||||||
31/07/2020 | OWN/2020-21/R/71 | 47,815 | 02/07/2020 | 4THSFC/2020-21/P/138 | 7,420 | |||||||||
31/07/2020 | OWN/2020-21/R/72 | 8,555 | 02/07/2020 | 4THSFC/2020-21/P/139 | 7,420 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 38,769,798 | 02/07/2020 | 4THSFC/2020-21/P/140 | 3,710 | |||||||||
02/07/2020 | OWN/2020-21/P/24 | 12,685 | ||||||||||||
02/07/2020 | OWN/2020-21/P/25 | 146,630 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/141 | 936,250 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/142 | 469,730 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/143 | 525,370 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/144 | 36,100 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/145 | 36,100 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/146 | 18,050 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/147 | 113,420 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/148 | 175,480 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/149 | 577,800 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/150 | 566,030 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/151 | 573,520 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/152 | 151,940 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/153 | 287,830 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/154 | 589,570 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/155 | 845,300 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/156 | 365,940 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/157 | 359,090 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/158 | 459,063 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/159 | 431,210 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/160 | 4,500,109 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/161 | 102,798 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/162 | 102,798 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/163 | 51,399 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/164 | 3,500 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/165 | 902,010 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/166 | 940 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/167 | 866,700 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/168 | 592,780 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/169 | 638,231 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/170 | 824,970 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/171 | 761,840 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/172 | 538,745 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/173 | 845,300 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/174 | 342,400 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/175 | 320,856 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/176 | 497,187 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/177 | 547,840 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/178 | 229,231 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/179 | 240,267 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/180 | 578,870 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/181 | 202,230 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/182 | 907,761 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/183 | 488,990 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/184 | 239,821 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/185 | 197,542 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/186 | 197,544 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/187 | 98,771 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/188 | 2,500 | ||||||||||||
21/07/2020 | OWN/2020-21/P/26 | 100,580 | ||||||||||||
21/07/2020 | OWN/2020-21/P/27 | 1,880 | ||||||||||||
21/07/2020 | OWN/2020-21/P/28 | 1,880 | ||||||||||||
21/07/2020 | OWN/2020-21/P/29 | 940 | ||||||||||||
21/07/2020 | OWN/2020-21/P/30 | 6,720 | ||||||||||||
29/07/2020 | OWN/2020-21/P/31 | 2,124 | ||||||||||||
29/07/2020 | OWN/2020-21/P/32 | 17,500 | ||||||||||||
29/07/2020 | OWN/2020-21/P/33 | 22,381 | ||||||||||||
29/07/2020 | OWN/2020-21/P/34 | 14,278 | ||||||||||||
29/07/2020 | OWN/2020-21/P/35 | 23,487 | ||||||||||||
29/07/2020 | OWN/2020-21/P/36 | 81,067 | ||||||||||||
29/07/2020 | OWN/2020-21/P/37 | 29,099 | ||||||||||||
29/07/2020 | OWN/2020-21/P/38 | 53,961 | ||||||||||||
29/07/2020 | OWN/2020-21/P/39 | 95,508 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/189 | 202,402 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/190 | 206,332 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/191 | 481,500 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/192 | 698,389 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/193 | 828,180 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/194 | 785,380 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/195 | 896,660 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/196 | 597,060 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/197 | 363,761 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/198 | 651,202 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/199 | 131,610 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/200 | 181,579 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/201 | 108,184 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/202 | 24,473 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/203 | 204,370 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/204 | 84,288 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/205 | 170,613 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/206 | 88,624 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/207 | 156,220 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/208 | 469,730 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/209 | 255,865 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/210 | 508,250 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/211 | 96,905 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/212 | 344,196 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/213 | 582,080 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/214 | 171,488 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/215 | 171,488 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/216 | 117,803 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/217 | 10,500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/218 | 294,250 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/219 | 952,300 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/220 | 467,804 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/221 | 136,746 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/222 | 9,951 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/223 | 636,650 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/224 | 240,857 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/225 | 51,188 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/226 | 51,188 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/227 | 25,594 | ||||||||||||
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