Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/08/2020 | GARHMELA/2020-21/R/5 | 20,313 | 04/08/2020 | OWN/2020-21/P/44 | 1,126,196 | |||||||||
04/08/2020 | 4THSFC/2020-21/R/6 | 1,953,080 | 04/08/2020 | OWN/2020-21/P/45 | 14,500 | |||||||||
14/08/2020 | OWN/2020-21/R/44 | 35,650 | 04/08/2020 | OWN/2020-21/P/46 | 66,834 | |||||||||
14/08/2020 | OWN/2020-21/R/45 | 31,100 | 14/08/2020 | 4THSFC/2020-21/P/82 | 780,948 | |||||||||
14/08/2020 | OWN/2020-21/R/46 | 8,400 | 14/08/2020 | 4THSFC/2020-21/P/83 | 1,043,928 | |||||||||
14/08/2020 | OWN/2020-21/R/47 | 23,780 | 14/08/2020 | 4THSFC/2020-21/P/85 | 828,360 | |||||||||
14/08/2020 | OWN/2020-21/R/48 | 8,742 | 14/08/2020 | 4THSFC/2020-21/P/86 | 345,566 | |||||||||
17/08/2020 | OWN/2020-21/R/49 | 16,520 | 14/08/2020 | 4THSFC/2020-21/P/87 | 431,887 | |||||||||
17/08/2020 | OWN/2020-21/R/50 | 18,000 | 14/08/2020 | 4THSFC/2020-21/P/88 | 382,968 | |||||||||
17/08/2020 | OWN/2020-21/R/51 | 91,573 | 14/08/2020 | 4THSFC/2020-21/P/89 | 732,456 | |||||||||
20/08/2020 | OWN/2020-21/R/52 | 6,510 | 14/08/2020 | 4THSFC/2020-21/P/90 | 703,620 | |||||||||
24/08/2020 | OWN/2020-21/R/53 | 74,450 | 14/08/2020 | 4THSFC/2020-21/P/91 | 721,580 | |||||||||
24/08/2020 | OWN/2020-21/R/54 | 68,070 | 17/08/2020 | 4THSFC/2020-21/P/92 | 2,845,981 | |||||||||
24/08/2020 | OWN/2020-21/R/55 | 388,587 | 20/08/2020 | OWN/2020-21/P/47 | 149,406 | |||||||||
28/08/2020 | OWN/2020-21/R/56 | 13,210 | 24/08/2020 | 4THSFC/2020-21/P/100 | 852,660 | |||||||||
28/08/2020 | OWN/2020-21/R/57 | 13,030 | 24/08/2020 | 4THSFC/2020-21/P/101 | 2,503,440 | |||||||||
31/08/2020 | OWN/2020-21/R/58 | 360,100 | 24/08/2020 | 4THSFC/2020-21/P/102 | 136,853 | |||||||||
31/08/2020 | OWN/2020-21/R/59 | 973,816 | 24/08/2020 | 4THSFC/2020-21/P/103 | 562,680 | |||||||||
31/08/2020 | OWN/2020-21/R/60 | 199,520 | 24/08/2020 | 4THSFC/2020-21/P/104 | 568,080 | |||||||||
31/08/2020 | OWN/2020-21/R/61 | 12,073 | 24/08/2020 | 4THSFC/2020-21/P/105 | 818,532 | |||||||||
24/08/2020 | 4THSFC/2020-21/P/106 | 912,496 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/93 | 238,064 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/95 | 934,110 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/96 | 42,371 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/97 | 519,629 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/98 | 420,617 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/99 | 1,053,000 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/107 | 130,853 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/108 | 935,991 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/109 | 36,240 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/110 | 41,912 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/111 | 49,264 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/112 | 15,941 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/113 | 28,339 | ||||||||||||
26/08/2020 | 4THSFC/2020-21/P/114 | 27,923 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/115 | 283,229 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/116 | 480,430 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/117 | 984,614 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/118 | 1,292,760 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/119 | 550,584 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/120 | 1,520,133 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/121 | 1,695,816 | ||||||||||||
28/08/2020 | OWN/2020-21/P/48 | 25,451 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/122 | 508,542 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/123 | 254,271 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/124 | 254,271 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/125 | 118,965 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/126 | 78,040 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/127 | 3,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/22 | 352.82 | ||||||||||||
31/08/2020 | OWN/2020-21/P/27 | 598.85 | ||||||||||||
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