Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/08/2020 | OWN/2020-21/R/67 | 37,028 | 14/08/2020 | OWN/2020-21/P/105 | 32,800 | |||||||||
07/08/2020 | OWN/2020-21/R/68 | 5,762 | 14/08/2020 | OWN/2020-21/P/106 | 57,000 | |||||||||
07/08/2020 | OWN/2020-21/R/69 | 12,000 | 14/08/2020 | OWN/2020-21/P/107 | 23,370 | |||||||||
07/08/2020 | OWN/2020-21/R/70 | 5,605 | 14/08/2020 | OWN/2020-21/P/108 | 19,640 | |||||||||
07/08/2020 | OWN/2020-21/R/71 | 6,000 | 21/08/2020 | 4THSFC/2020-21/P/130 | 2,241,463 | |||||||||
10/08/2020 | OWN/2020-21/R/72 | 51,345 | 21/08/2020 | 4THSFC/2020-21/P/131 | 514,025 | |||||||||
17/08/2020 | OWN/2020-21/R/73 | 87,006 | 21/08/2020 | OWN/2020-21/P/109 | 1,640,161 | |||||||||
17/08/2020 | OWN/2020-21/R/74 | 15,108 | 21/08/2020 | OWN/2020-21/P/110 | 201,190 | |||||||||
17/08/2020 | OWN/2020-21/R/75 | 42,736 | 21/08/2020 | OWN/2020-21/P/111 | 188,467 | |||||||||
17/08/2020 | OWN/2020-21/R/76 | 49,195 | 21/08/2020 | OWN/2020-21/P/112 | 146,121 | |||||||||
17/08/2020 | OWN/2020-21/R/77 | 23,116 | 21/08/2020 | OWN/2020-21/P/113 | 3,000 | |||||||||
17/08/2020 | OWN/2020-21/R/78 | 9,935 | 21/08/2020 | OWN/2020-21/P/114 | 45,000 | |||||||||
20/08/2020 | OWN/2020-21/R/79 | 3,000 | 21/08/2020 | OWN/2020-21/P/115 | 31,524 | |||||||||
21/08/2020 | OWN/2020-21/R/80 | 4,000 | 21/08/2020 | OWN/2020-21/P/116 | 21,310 | |||||||||
21/08/2020 | OWN/2020-21/R/81 | 31,524 | 21/08/2020 | OWN/2020-21/P/117 | 7,190 | |||||||||
21/08/2020 | OWN/2020-21/R/92 | 2,241,463 | 21/08/2020 | OWN/2020-21/P/118 | 18,206 | |||||||||
24/08/2020 | OWN/2020-21/R/82 | 7,528 | 25/08/2020 | 4THSFC/2020-21/P/132 | 857,070 | |||||||||
25/08/2020 | OWN/2020-21/R/83 | 36,759 | 25/08/2020 | 4THSFC/2020-21/P/133 | 938,283 | |||||||||
25/08/2020 | OWN/2020-21/R/84 | 22,615 | 25/08/2020 | 4THSFC/2020-21/P/134 | 909,096 | |||||||||
27/08/2020 | OWN/2020-21/R/85 | 26,890 | 25/08/2020 | 4THSFC/2020-21/P/135 | 686,343 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 11,539,743 | 25/08/2020 | 4THSFC/2020-21/P/136 | 523,645 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/4 | 16,238,363 | 25/08/2020 | 4THSFC/2020-21/P/137 | 228,448 | |||||||||
31/08/2020 | OWN/2020-21/R/86 | 40,880 | 25/08/2020 | 4THSFC/2020-21/P/138 | 753,192 | |||||||||
31/08/2020 | OWN/2020-21/R/87 | 115,607 | 25/08/2020 | 4THSFC/2020-21/P/139 | 615,412 | |||||||||
31/08/2020 | OWN/2020-21/R/88 | 71,543 | 25/08/2020 | 4THSFC/2020-21/P/140 | 438,593 | |||||||||
31/08/2020 | OWN/2020-21/R/89 | 20,511 | 25/08/2020 | 4THSFC/2020-21/P/141 | 550,577 | |||||||||
31/08/2020 | OWN/2020-21/R/90 | 55,651 | 25/08/2020 | 4THSFC/2020-21/P/142 | 50,977 | |||||||||
31/08/2020 | OWN/2020-21/R/91 | 34,841 | 25/08/2020 | 4THSFC/2020-21/P/143 | 381,480 | |||||||||
25/08/2020 | 4THSFC/2020-21/P/144 | 836,530 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/145 | 1,140,341 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/146 | 771,256 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/147 | 70,068 | ||||||||||||
25/08/2020 | 4THSFC/2020-21/P/148 | 7,908 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/149 | 431,298 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/150 | 211,325 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/151 | 488,788 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/152 | 798,289 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/153 | 348,399 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/154 | 175,266 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/155 | 351,117 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/156 | 768,168 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/157 | 856,590 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/158 | 886,138 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/159 | 757,694 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/160 | 371,854 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/161 | 636,483 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/162 | 348,964 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/163 | 47,623 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/164 | 332,159 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/165 | 166,076 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/166 | 166,076 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/167 | 166,076 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/168 | 26,890 | ||||||||||||
27/08/2020 | OWN/2020-21/P/119 | 29,280 | ||||||||||||
27/08/2020 | OWN/2020-21/P/120 | 5,427 | ||||||||||||
27/08/2020 | OWN/2020-21/P/121 | 5,645 | ||||||||||||
31/08/2020 | OWN/2020-21/P/122 | 147.5 | ||||||||||||
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