Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/08/2020 | OWN/2020-21/R/53 | 115,753 | 04/08/2020 | OWN/2020-21/P/77 | 995,069 | |||||||||
30/08/2020 | OWN/2020-21/R/54 | 12,804 | 04/08/2020 | OWN/2020-21/P/78 | 136,900 | |||||||||
30/08/2020 | OWN/2020-21/R/55 | 61,118 | 04/08/2020 | OWN/2020-21/P/79 | 89,899 | |||||||||
30/08/2020 | OWN/2020-21/R/56 | 90,000 | 04/08/2020 | OWN/2020-21/P/80 | 115,753 | |||||||||
30/08/2020 | OWN/2020-21/R/57 | 505,460 | 04/08/2020 | OWN/2020-21/P/81 | 15,000 | |||||||||
30/08/2020 | OWN/2020-21/R/58 | 5,000 | 04/08/2020 | OWN/2020-21/P/82 | 750 | |||||||||
30/08/2020 | OWN/2020-21/R/59 | 948,354 | 04/08/2020 | OWN/2020-21/P/83 | 1,044 | |||||||||
30/08/2020 | OWN/2020-21/R/60 | 153,773 | 04/08/2020 | OWN/2020-21/P/84 | 51,116 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 8,306,912 | 04/08/2020 | OWN/2020-21/P/85 | 1,560 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 11,689,225 | 04/08/2020 | OWN/2020-21/P/86 | 2,250 | |||||||||
04/08/2020 | OWN/2020-21/P/87 | 154,705 | ||||||||||||
04/08/2020 | OWN/2020-21/P/88 | 9,361 | ||||||||||||
04/08/2020 | OWN/2020-21/P/89 | 9,740 | ||||||||||||
04/08/2020 | OWN/2020-21/P/90 | 6,836 | ||||||||||||
04/08/2020 | OWN/2020-21/P/91 | 6,650 | ||||||||||||
04/08/2020 | OWN/2020-21/P/92 | 59,062 | ||||||||||||
06/08/2020 | OWN/2020-21/P/119 | 1,062,068 | ||||||||||||
13/08/2020 | OWN/2020-21/P/120 | 236 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/100 | 123,050 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/101 | 198,485 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/102 | 645,852 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/103 | 205,547 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/104 | 76,719 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/105 | 259,475 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/106 | 954,975 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/107 | 78,645 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/108 | 154,080 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/109 | 318,325 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/110 | 95,016 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/111 | 187,357 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/112 | 131,610 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/113 | 8,000,000 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/114 | 4,935 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/115 | 2,606 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/116 | 13,048 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/82 | 375,570 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/83 | 465,450 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/84 | 817,480 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/85 | 254,660 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/86 | 415,160 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/87 | 948,020 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/88 | 517,452 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/89 | 933,040 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/90 | 826,040 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/91 | 954,440 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/92 | 555,330 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/93 | 316,720 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/94 | 680,520 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/95 | 642,000 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/96 | 954,440 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/97 | 98,761 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/98 | 53,928 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/99 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/117 | 13,095 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/118 | 7,829 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/119 | 1,520 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/120 | 4,935 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/121 | 19,572 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/122 | 4,935 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/123 | 19,572 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/124 | 1,520 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/125 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/126 | 247,384 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/127 | 846,370 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/128 | 880,610 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/129 | 876,330 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/130 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/131 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/132 | 385,200 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/133 | 704,060 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/134 | 609,900 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/135 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/136 | 868,840 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/137 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/138 | 694,216 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/139 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/140 | 953,370 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/141 | 85,921 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/142 | 940,530 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/143 | 145,413 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/144 | 145,413 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/145 | 939,460 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/146 | 654,840 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/147 | 654,840 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/148 | 645,959 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/149 | 191,316 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/150 | 941,600 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/151 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/152 | 854,930 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/153 | 895,911 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/154 | 92,876 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/155 | 225,235 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/156 | 954,440 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/157 | 951,230 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/158 | 771,470 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/159 | 159,751 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/164 | 541,548 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/165 | 5,277,344 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/166 | 597,658 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/167 | 298,829 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/168 | 298,829 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/169 | 298,829 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/170 | 7,317,736 | ||||||||||||
28/08/2020 | OWN/2020-21/P/113 | 15,406 | ||||||||||||
28/08/2020 | OWN/2020-21/P/114 | 4,536 | ||||||||||||
28/08/2020 | OWN/2020-21/P/116 | 18,100 | ||||||||||||
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