Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/49 | 4,187 | 07/08/2020 | 4THSFC/2020-21/P/185 | 166,230 | |||||||||
14/08/2020 | OWN/2020-21/R/50 | 85,850 | 07/08/2020 | 4THSFC/2020-21/P/186 | 407,428 | |||||||||
14/08/2020 | OWN/2020-21/R/51 | 214,945 | 07/08/2020 | 4THSFC/2020-21/P/187 | 611,710 | |||||||||
14/08/2020 | OWN/2020-21/R/52 | 27,965 | 07/08/2020 | 4THSFC/2020-21/P/188 | 352,290 | |||||||||
20/08/2020 | OWN/2020-21/R/53 | 145,500 | 07/08/2020 | 4THSFC/2020-21/P/189 | 460,880 | |||||||||
20/08/2020 | OWN/2020-21/R/54 | 45,000 | 07/08/2020 | 4THSFC/2020-21/P/190 | 860,840 | |||||||||
20/08/2020 | OWN/2020-21/R/55 | 1,450 | 07/08/2020 | 4THSFC/2020-21/P/191 | 533,415 | |||||||||
20/08/2020 | OWN/2020-21/R/56 | 247,205 | 07/08/2020 | 4THSFC/2020-21/P/192 | 398,932 | |||||||||
24/08/2020 | OWN/2020-21/R/57 | 42,665 | 07/08/2020 | 4THSFC/2020-21/P/193 | 450,431 | |||||||||
24/08/2020 | OWN/2020-21/R/58 | 30,000 | 07/08/2020 | 4THSFC/2020-21/P/194 | 245,715 | |||||||||
07/08/2020 | 4THSFC/2020-21/P/195 | 313,582 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/196 | 435,502 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/197 | 530,602 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/198 | 447,440 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/199 | 575,070 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/200 | 642,378 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/201 | 371,686 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/202 | 664,370 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/203 | 255,360 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/204 | 685,820 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/205 | 323,740 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/206 | 677,820 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/207 | 780,610 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/208 | 136,428 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/209 | 216,515 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/210 | 216,515 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/211 | 508,510 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/212 | 151,948 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/213 | 936,825 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/214 | 516,042 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/215 | 569,980 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/216 | 846,520 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/217 | 389,458 | ||||||||||||
07/08/2020 | 4THSFC/2020-21/P/218 | 246,850 | ||||||||||||
07/08/2020 | OWN/2020-21/P/65 | 4,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/66 | 15,816 | ||||||||||||
07/08/2020 | OWN/2020-21/P/67 | 14,064 | ||||||||||||
07/08/2020 | OWN/2020-21/P/68 | 324,786 | ||||||||||||
07/08/2020 | OWN/2020-21/P/69 | 2,510,718 | ||||||||||||
07/08/2020 | OWN/2020-21/P/70 | 13,000 | ||||||||||||
07/08/2020 | OWN/2020-21/P/71 | 354,085 | ||||||||||||
07/08/2020 | OWN/2020-21/P/72 | 22,680 | ||||||||||||
07/08/2020 | OWN/2020-21/P/73 | 101,882 | ||||||||||||
07/08/2020 | OWN/2020-21/P/74 | 375,676 | ||||||||||||
07/08/2020 | OWN/2020-21/P/75 | 4,187 | ||||||||||||
07/08/2020 | OWN/2020-21/P/76 | 355,262 | ||||||||||||
07/08/2020 | OWN/2020-21/P/77 | 179,632 | ||||||||||||
07/08/2020 | OWN/2020-21/P/78 | 179,632 | ||||||||||||
07/08/2020 | OWN/2020-21/P/79 | 179,632 | ||||||||||||
07/08/2020 | OWN/2020-21/P/80 | 5,000 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/219 | 251,752 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/220 | 839,520 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/222 | 508,510 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/223 | 151,948 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/224 | 936,825 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/225 | 516,042 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/226 | 569,980 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/227 | 846,520 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/228 | 389,458 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/229 | 246,850 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/230 | 359,762 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/231 | 179,632 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/232 | 179,632 | ||||||||||||
15/08/2020 | 4THSFC/2020-21/P/233 | 179,632 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/234 | 447,440 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/235 | 575,070 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/236 | 642,378 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/237 | 371,686 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/238 | 664,370 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/239 | 299,360 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/240 | 685,820 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/241 | 323,740 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/242 | 677,820 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/243 | 780,610 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/244 | 136,428 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/245 | 216,515 | ||||||||||||
16/08/2020 | 4THSFC/2020-21/P/246 | 214,515 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/247 | 166,230 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/248 | 407,428 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/249 | 611,710 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/250 | 352,290 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/251 | 460,880 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/252 | 860,840 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/253 | 533,415 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/254 | 398,932 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/255 | 450,431 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/256 | 245,715 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/260 | 586,082 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/261 | 453,908 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/262 | 438,698 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/263 | 880,610 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/264 | 836,550 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/265 | 283,792 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/266 | 306,010 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/267 | 58,820 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/268 | 562,804 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/269 | 551,136 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/270 | 872,254 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/271 | 865,254 | ||||||||||||
18/08/2020 | 4THSFC/2020-21/P/272 | 193,780 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/273 | 164,542 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/274 | 327,434 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/275 | 163,718 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/276 | 163,718 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/277 | 163,718 | ||||||||||||
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