Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/07/2020 | 4THSFC/2020-21/R/10 | 56,016,078.73 | 01/07/2020 | OWN/2020-21/P/30 | 1,101,743 | |||||||||
07/07/2020 | 4THSFC/2020-21/R/5 | 438,623 | 01/07/2020 | OWN/2020-21/P/31 | 14,500 | |||||||||
13/07/2020 | OWN/2020-21/R/34 | 7,000 | 04/07/2020 | GARHMELA/2020-21/P/3 | 14,104 | |||||||||
13/07/2020 | OWN/2020-21/R/35 | 193,763 | 04/07/2020 | GARHMELA/2020-21/P/4 | 14,104 | |||||||||
31/07/2020 | OWN/2020-21/R/36 | 42,550 | 04/07/2020 | GARHMELA/2020-21/P/5 | 7,052 | |||||||||
31/07/2020 | OWN/2020-21/R/37 | 70,470 | 04/07/2020 | GARHMELA/2020-21/P/6 | 46,330 | |||||||||
31/07/2020 | OWN/2020-21/R/38 | 37,339 | 07/07/2020 | 4THSFC/2020-21/P/215 | 56,016,078.73 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 3,000 | 07/07/2020 | OWN/2020-21/P/32 | 207,422 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 698,790 | 13/07/2020 | OWN/2020-21/P/33 | 1,805 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 751,480 | 13/07/2020 | OWN/2020-21/P/34 | 5,000 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 320,991 | 13/07/2020 | OWN/2020-21/P/35 | 28,132 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 33,983 | 13/07/2020 | OWN/2020-21/P/36 | 8,686 | |||||||||
13/07/2020 | OWN/2020-21/P/37 | 546 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/25 | 132,536 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/26 | 67,037 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/27 | 401,348 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/28 | 374,176 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/29 | 153,123 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/30 | 555,984 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/31 | 686,880 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/32 | 442,692 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/33 | 488,376 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/34 | 2,048,328 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/35 | 169,560 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/36 | 1,524,096 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/37 | 300,456 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/38 | 642,120 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/39 | 848,988 | ||||||||||||
20/07/2020 | OWN/2020-21/P/38 | 24,635 | ||||||||||||
20/07/2020 | OWN/2020-21/P/39 | 2,475 | ||||||||||||
20/07/2020 | OWN/2020-21/P/40 | 750 | ||||||||||||
20/07/2020 | OWN/2020-21/P/41 | 22,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/40 | 942,516 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/41 | 467,925 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/42 | 620,136 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/43 | 553,608 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/44 | 694,440 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/45 | 281,124 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/46 | 1,397,304 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/47 | 339,336 | ||||||||||||
21/07/2020 | OWN/2020-21/P/42 | 14,305 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/48 | 155,763 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/49 | 977,616 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/50 | 724,572 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/51 | 384,048 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/52 | 765,828 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/53 | 136,296 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/54 | 552,312 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/55 | 213,732 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/56 | 839,700 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/57 | 282,203 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/58 | 953,828 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/59 | 332,159 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/60 | 206,734 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/61 | 613,332 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/62 | 593,949 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/63 | 98,447 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/64 | 682,433 | ||||||||||||
29/07/2020 | OWN/2020-21/P/43 | 642,226 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/65 | 606,551 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/66 | 519,012 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/67 | 302,957 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/68 | 611,401 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/69 | 493,344 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/70 | 566,244 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/71 | 990,036 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/72 | 774,343 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/73 | 557,496 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/74 | 564,075 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/75 | 515,268 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/76 | 1,019,924 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/77 | 561,142 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/78 | 280,574 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/79 | 280,574 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/80 | 128,667 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/81 | 7,000 | ||||||||||||
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