Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/21 | 1,087 | 04/08/2020 | 4THSFC/2020-21/P/142 | 348,421 | |||||||||
14/08/2020 | OWN/2020-21/R/22 | 1,490,447 | 04/08/2020 | 4THSFC/2020-21/P/143 | 490,793 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/1 | 10,102,283 | 04/08/2020 | 4THSFC/2020-21/P/144 | 289,796 | |||||||||
31/08/2020 | OWN/2020-21/R/23 | 169,830 | 04/08/2020 | 4THSFC/2020-21/P/145 | 246,405 | |||||||||
31/08/2020 | OWN/2020-21/R/24 | 45,112 | 04/08/2020 | 4THSFC/2020-21/P/146 | 440,377 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 85,275 | 04/08/2020 | 4THSFC/2020-21/P/147 | 533,096 | |||||||||
31/08/2020 | OWN/2020-21/R/26 | 97,780 | 04/08/2020 | 4THSFC/2020-21/P/148 | 836,439 | |||||||||
04/08/2020 | 4THSFC/2020-21/P/149 | 219,667 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/150 | 481,498 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/151 | 379,980 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/152 | 892,873 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/153 | 659,280 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/154 | 369,601 | ||||||||||||
04/08/2020 | 4THSFC/2020-21/P/155 | 381,482 | ||||||||||||
04/08/2020 | OWN/2020-21/P/100 | 10,075 | ||||||||||||
04/08/2020 | OWN/2020-21/P/101 | 102,128 | ||||||||||||
04/08/2020 | OWN/2020-21/P/102 | 376,037 | ||||||||||||
04/08/2020 | OWN/2020-21/P/107 | 1,087 | ||||||||||||
04/08/2020 | OWN/2020-21/P/87 | 1,140,954 | ||||||||||||
04/08/2020 | OWN/2020-21/P/88 | 210,600 | ||||||||||||
04/08/2020 | OWN/2020-21/P/89 | 201,405 | ||||||||||||
04/08/2020 | OWN/2020-21/P/90 | 165,905 | ||||||||||||
04/08/2020 | OWN/2020-21/P/91 | 26,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/92 | 41,500 | ||||||||||||
04/08/2020 | OWN/2020-21/P/93 | 20,000 | ||||||||||||
04/08/2020 | OWN/2020-21/P/94 | 26,235 | ||||||||||||
04/08/2020 | OWN/2020-21/P/95 | 2,360 | ||||||||||||
04/08/2020 | OWN/2020-21/P/96 | 45,292 | ||||||||||||
04/08/2020 | OWN/2020-21/P/97 | 22,125 | ||||||||||||
04/08/2020 | OWN/2020-21/P/98 | 5,900 | ||||||||||||
04/08/2020 | OWN/2020-21/P/99 | 39,525 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/156 | 820,826 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/157 | 472,222 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/158 | 450,783 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/159 | 870,578 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/160 | 164,115 | ||||||||||||
17/08/2020 | 4THSFC/2020-21/P/161 | 60,892 | ||||||||||||
17/08/2020 | OWN/2020-21/P/103 | 170,187 | ||||||||||||
17/08/2020 | OWN/2020-21/P/104 | 32,333 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/162 | 45,280 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/163 | 886,023 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/164 | 407,204 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/165 | 1,087,603 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/166 | 577,652 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/167 | 967,532 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/168 | 694,046 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/169 | 522,375 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/170 | 864,935 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/171 | 1,070,971 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/172 | 1,243,549 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/173 | 642,487 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/174 | 336,776 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/175 | 436,175 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/176 | 194,723 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/177 | 194,723 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/178 | 138,163 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/179 | 1,824,501 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/180 | 10,000 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/181 | 189,268 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/182 | 11,135 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/183 | 9,944 | ||||||||||||
25/08/2020 | OWN/2020-21/P/105 | 4,972 | ||||||||||||
25/08/2020 | OWN/2020-21/P/106 | 45,400 | ||||||||||||
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