Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/34 | 554,733 | 04/08/2020 | 4THSFC/2020-21/P/266 | 692,133 | |||||||||
05/08/2020 | OWN/2020-21/R/35 | 101,129 | 04/08/2020 | 4THSFC/2020-21/P/267 | 346,066 | |||||||||
05/08/2020 | OWN/2020-21/R/36 | 8,070 | 04/08/2020 | 4THSFC/2020-21/P/268 | 346,066 | |||||||||
05/08/2020 | OWN/2020-21/R/37 | 1,455 | 04/08/2020 | 4THSFC/2020-21/P/269 | 346,066 | |||||||||
05/08/2020 | OWN/2020-21/R/38 | 1,500 | 04/08/2020 | 4THSFC/2020-21/P/270 | 213,550 | |||||||||
05/08/2020 | OWN/2020-21/R/39 | 48,619 | 04/08/2020 | 4THSFC/2020-21/P/271 | 59,766 | |||||||||
11/08/2020 | OWN/2020-21/R/40 | 492,211 | 04/08/2020 | 4THSFC/2020-21/P/272 | 415,272 | |||||||||
11/08/2020 | OWN/2020-21/R/41 | 22,450 | 04/08/2020 | 4THSFC/2020-21/P/273 | 38,020 | |||||||||
11/08/2020 | OWN/2020-21/R/42 | 35,900 | 04/08/2020 | 4THSFC/2020-21/P/274 | 268,802 | |||||||||
11/08/2020 | OWN/2020-21/R/43 | 213,550 | 05/08/2020 | 4THSFC/2020-21/P/275 | 212,610 | |||||||||
17/08/2020 | OWN/2020-21/R/44 | 388,345 | 05/08/2020 | 4THSFC/2020-21/P/276 | 63,931 | |||||||||
17/08/2020 | OWN/2020-21/R/45 | 354,075 | 05/08/2020 | 4THSFC/2020-21/P/277 | 61,702 | |||||||||
17/08/2020 | OWN/2020-21/R/46 | 3,250 | 05/08/2020 | 4THSFC/2020-21/P/278 | 946,960 | |||||||||
17/08/2020 | OWN/2020-21/R/47 | 2,075 | 05/08/2020 | 4THSFC/2020-21/P/279 | 946,960 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 417,166 | 05/08/2020 | 4THSFC/2020-21/P/280 | 780,975 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 343,280 | 05/08/2020 | 4THSFC/2020-21/P/281 | 680,960 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 15,495 | 05/08/2020 | 4THSFC/2020-21/P/282 | 117,776 | |||||||||
31/08/2020 | OWN/2020-21/R/51 | 175,705 | 05/08/2020 | 4THSFC/2020-21/P/283 | 91,505 | |||||||||
05/08/2020 | 4THSFC/2020-21/P/284 | 416,555 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/285 | 591,585 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/286 | 134,639 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/287 | 252,169 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/288 | 246,849 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/289 | 591,585 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/290 | 639,570 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/291 | 495,125 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/292 | 319,200 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/293 | 940,575 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/294 | 300,049 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/295 | 239,149 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/296 | 40,620 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/297 | 195,752 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/298 | 648,027 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/299 | 303,240 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/300 | 928,340 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/301 | 164,098 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/302 | 559,131 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/303 | 946,960 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/304 | 304,305 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/305 | 732,859 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/306 | 494,230 | ||||||||||||
05/08/2020 | 4THSFC/2020-21/P/307 | 916,105 | ||||||||||||
06/08/2020 | OWN/2020-21/P/211 | 241,529 | ||||||||||||
06/08/2020 | OWN/2020-21/P/212 | 586,128 | ||||||||||||
06/08/2020 | OWN/2020-21/P/213 | 92,626 | ||||||||||||
06/08/2020 | OWN/2020-21/P/214 | 12,900 | ||||||||||||
06/08/2020 | OWN/2020-21/P/215 | 25,781 | ||||||||||||
06/08/2020 | OWN/2020-21/P/216 | 14,850 | ||||||||||||
11/08/2020 | OWN/2020-21/P/131 | 1,914,218 | ||||||||||||
11/08/2020 | OWN/2020-21/P/132 | 147,460 | ||||||||||||
11/08/2020 | OWN/2020-21/P/133 | 177,547 | ||||||||||||
11/08/2020 | OWN/2020-21/P/134 | 122,905 | ||||||||||||
11/08/2020 | OWN/2020-21/P/135 | 8,070 | ||||||||||||
11/08/2020 | OWN/2020-21/P/136 | 45,500 | ||||||||||||
11/08/2020 | OWN/2020-21/P/137 | 10,000 | ||||||||||||
11/08/2020 | OWN/2020-21/P/138 | 140,800 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/308 | 407,300 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/309 | 83,525 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/310 | 183,540 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/311 | 46,382 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/312 | 180,264 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/313 | 251,780 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/314 | 439,431 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/315 | 142,456 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/316 | 397,556 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/317 | 37,016 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/319 | 214,011 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/320 | 370,389 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/321 | 455,391 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/322 | 925,680 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/323 | 894,611 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/324 | 723,520 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/325 | 699,049 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/326 | 287,197 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/327 | 75,969 | ||||||||||||
20/08/2020 | 4THSFC/2020-21/P/505 | 225,998 | ||||||||||||
20/08/2020 | OWN/2020-21/P/139 | 8,868 | ||||||||||||
20/08/2020 | OWN/2020-21/P/140 | 20,176 | ||||||||||||
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