Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/43 | 8,650 | 02/07/2020 | 4THSFC/2020-21/P/235 | 1,043,088 | |||||||||
02/07/2020 | OWN/2020-21/R/44 | 1,500,000 | 02/07/2020 | 4THSFC/2020-21/P/236 | 1,043,082 | |||||||||
10/07/2020 | OWN/2020-21/R/46 | 15,370 | 02/07/2020 | 4THSFC/2020-21/P/237 | 516,051 | |||||||||
10/07/2020 | OWN/2020-21/R/47 | 34,400 | 02/07/2020 | 4THSFC/2020-21/P/238 | 2,398 | |||||||||
10/07/2020 | OWN/2020-21/R/48 | 40,705 | 02/07/2020 | 4THSFC/2020-21/P/239 | 6,000 | |||||||||
10/07/2020 | OWN/2020-21/R/49 | 23,250 | 02/07/2020 | OWN/2020-21/P/88 | 853,462 | |||||||||
10/07/2020 | OWN/2020-21/R/50 | 25,600 | 02/07/2020 | OWN/2020-21/P/89 | 116,061 | |||||||||
10/07/2020 | OWN/2020-21/R/51 | 21,110 | 02/07/2020 | OWN/2020-21/P/90 | 255,600 | |||||||||
10/07/2020 | OWN/2020-21/R/52 | 38,300 | 02/07/2020 | OWN/2020-21/P/91 | 238,179 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 1,500,000 | 02/07/2020 | OWN/2020-21/P/92 | 40,000 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 20,720 | 02/07/2020 | OWN/2020-21/P/93 | 6,500 | |||||||||
30/07/2020 | OWN/2020-21/R/54 | 27,475 | 02/07/2020 | OWN/2020-21/P/94 | 4,670 | |||||||||
30/07/2020 | OWN/2020-21/R/55 | 48,535 | 02/07/2020 | OWN/2020-21/P/95 | 18,450 | |||||||||
30/07/2020 | OWN/2020-21/R/56 | 23,810 | 10/07/2020 | 4THSFC/2020-21/P/240 | 283,015 | |||||||||
30/07/2020 | OWN/2020-21/R/57 | 26,500 | 10/07/2020 | 4THSFC/2020-21/P/241 | 353,100 | |||||||||
30/07/2020 | OWN/2020-21/R/58 | 12,170 | 10/07/2020 | 4THSFC/2020-21/P/242 | 790,730 | |||||||||
30/07/2020 | OWN/2020-21/R/59 | 13,420 | 10/07/2020 | 4THSFC/2020-21/P/243 | 257,870 | |||||||||
30/07/2020 | OWN/2020-21/R/60 | 38,190 | 10/07/2020 | 4THSFC/2020-21/P/244 | 398,040 | |||||||||
30/07/2020 | OWN/2020-21/R/61 | 23,425 | 10/07/2020 | 4THSFC/2020-21/P/245 | 607,332 | |||||||||
30/07/2020 | OWN/2020-21/R/62 | 26,480 | 10/07/2020 | 4THSFC/2020-21/P/246 | 537,210 | |||||||||
30/07/2020 | OWN/2020-21/R/63 | 20,925 | 10/07/2020 | 4THSFC/2020-21/P/247 | 869,589 | |||||||||
30/07/2020 | OWN/2020-21/R/64 | 11,000 | 10/07/2020 | 4THSFC/2020-21/P/248 | 684,586 | |||||||||
30/07/2020 | OWN/2020-21/R/65 | 31,050 | 10/07/2020 | 4THSFC/2020-21/P/249 | 946,950 | |||||||||
10/07/2020 | 4THSFC/2020-21/P/250 | 556,380 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/251 | 743,222 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/252 | 219,564 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/253 | 265,788 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/254 | 390,443 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/255 | 341,223 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/256 | 523,230 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/257 | 854,609 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/258 | 757,560 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/259 | 627,020 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/260 | 481,286 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/261 | 139,781 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/262 | 306,448 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/263 | 266,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/264 | 358,878 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/265 | 182,810 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/266 | 422,891 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/267 | 553,190 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/268 | 708,340 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/269 | 121,330 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/270 | 576,730 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/271 | 344,540 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/272 | 273,920 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/273 | 930,900 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/274 | 163,175 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/275 | 390,550 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/276 | 431,210 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/277 | 527,189 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/278 | 348,820 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/279 | 427,465 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/280 | 614,180 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/281 | 145,520 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/282 | 483,710 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/283 | 748,465 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/284 | 666,571 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/285 | 548,910 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/286 | 413,555 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/287 | 753,350 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/288 | 561,750 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/289 | 480,430 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/290 | 120,213 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/291 | 274,883 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/292 | 141,240 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/293 | 792,870 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/294 | 284,620 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/295 | 952,300 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/296 | 313,510 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/297 | 816,410 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/298 | 312,440 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/299 | 494,340 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/300 | 417,370 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/301 | 583,150 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/302 | 623,275 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/303 | 665,540 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/304 | 881,573 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/305 | 409,489 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/306 | 290,505 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/307 | 750,819 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/308 | 528,045 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/309 | 633,440 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/310 | 332,770 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/311 | 568,347 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/312 | 586,681 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/313 | 951,230 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/314 | 581,010 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/315 | 266,000 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/316 | 709,726 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/317 | 709,723 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/318 | 353,479 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/319 | 10,000 | ||||||||||||
14/07/2020 | OWN/2020-21/P/106 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/108 | 5,829 | ||||||||||||
14/07/2020 | OWN/2020-21/P/109 | 5,829 | ||||||||||||
14/07/2020 | OWN/2020-21/P/110 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/111 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/112 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/113 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/114 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/115 | 11,859 | ||||||||||||
14/07/2020 | OWN/2020-21/P/116 | 40,920 | ||||||||||||
14/07/2020 | OWN/2020-21/P/117 | 66,720 | ||||||||||||
14/07/2020 | OWN/2020-21/P/118 | 10,150 | ||||||||||||
14/07/2020 | OWN/2020-21/P/96 | 39,953 | ||||||||||||
14/07/2020 | OWN/2020-21/P/97 | 4,919 | ||||||||||||
14/07/2020 | OWN/2020-21/P/98 | 4,920 | ||||||||||||
14/07/2020 | OWN/2020-21/P/99 | 4,610 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/320 | 157,825 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/321 | 111,708 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/322 | 470,800 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/323 | 475,615 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/324 | 946,950 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/325 | 188,534 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/326 | 955,296 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/327 | 700,101 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/328 | 609,900 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/329 | 789,232 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/330 | 490,916 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/331 | 480,323 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/332 | 745,255 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/333 | 440,840 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/334 | 372,233 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/335 | 347,850 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/336 | 463,310 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/337 | 565,742 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/338 | 285,262 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/339 | 195,131 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/340 | 402,460 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/341 | 398,575 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/342 | 290,719 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/343 | 340,219 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/344 | 423,720 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/345 | 327,420 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/346 | 422,650 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/347 | 225,426 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/348 | 232,683 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/349 | 120,505 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/350 | 9,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/100 | 11,784 | ||||||||||||
17/07/2020 | OWN/2020-21/P/101 | 25,285 | ||||||||||||
17/07/2020 | OWN/2020-21/P/102 | 516 | ||||||||||||
17/07/2020 | OWN/2020-21/P/119 | 36,480 | ||||||||||||
22/07/2020 | OWN/2020-21/P/85 | 70,533 | ||||||||||||
23/07/2020 | OWN/2020-21/P/86 | 91,626 | ||||||||||||
24/07/2020 | OWN/2020-21/P/87 | 67,370 | ||||||||||||
30/07/2020 | OWN/2020-21/P/103 | 1,195 | ||||||||||||
30/07/2020 | OWN/2020-21/P/104 | 1,393 | ||||||||||||
30/07/2020 | OWN/2020-21/P/105 | 645,840 | ||||||||||||
30/07/2020 | OWN/2020-21/P/107 | 11,859 | ||||||||||||
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