Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/59 | 40,045 | 07/09/2020 | 4THSFC/2020-21/P/278 | 371,610 | |||||||||
11/09/2020 | OWN/2020-21/R/60 | 127,250 | 07/09/2020 | 4THSFC/2020-21/P/279 | 322,090 | |||||||||
11/09/2020 | OWN/2020-21/R/61 | 366,160 | 07/09/2020 | 4THSFC/2020-21/P/280 | 426,565 | |||||||||
11/09/2020 | OWN/2020-21/R/62 | 250 | 07/09/2020 | 4THSFC/2020-21/P/281 | 439,430 | |||||||||
14/09/2020 | OWN/2020-21/R/63 | 2,403 | 07/09/2020 | 4THSFC/2020-21/P/282 | 350,870 | |||||||||
21/09/2020 | OWN/2020-21/R/64 | 38,400 | 07/09/2020 | 4THSFC/2020-21/P/283 | 759,984 | |||||||||
21/09/2020 | OWN/2020-21/R/65 | 30,561 | 07/09/2020 | 4THSFC/2020-21/P/284 | 166,449 | |||||||||
21/09/2020 | OWN/2020-21/R/66 | 222,185 | 07/09/2020 | 4THSFC/2020-21/P/285 | 50,240 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/1 | 1,006,669 | 07/09/2020 | 4THSFC/2020-21/P/286 | 948,045 | |||||||||
30/09/2020 | OWN/2020-21/R/67 | 171,750 | 07/09/2020 | 4THSFC/2020-21/P/287 | 353,495 | |||||||||
30/09/2020 | OWN/2020-21/R/68 | 430,780 | 07/09/2020 | 4THSFC/2020-21/P/288 | 894,800 | |||||||||
30/09/2020 | OWN/2020-21/R/69 | 183,983 | 07/09/2020 | 4THSFC/2020-21/P/289 | 465,622 | |||||||||
30/09/2020 | OWN/2020-21/R/70 | 384,380 | 07/09/2020 | 4THSFC/2020-21/P/290 | 366,660 | |||||||||
30/09/2020 | OWN/2020-21/R/71 | 1,139,168 | 07/09/2020 | 4THSFC/2020-21/P/291 | 300,232 | |||||||||
30/09/2020 | OWN/2020-21/R/72 | 138,760 | 10/09/2020 | OWN/2020-21/P/81 | 12,260 | |||||||||
10/09/2020 | OWN/2020-21/P/82 | 14,369 | ||||||||||||
10/09/2020 | OWN/2020-21/P/83 | 2,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/84 | 4,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/85 | 365,000 | ||||||||||||
10/09/2020 | OWN/2020-21/P/86 | 8,400 | ||||||||||||
10/09/2020 | OWN/2020-21/P/87 | 3,018 | ||||||||||||
10/09/2020 | OWN/2020-21/P/88 | 22,899 | ||||||||||||
10/09/2020 | OWN/2020-21/P/89 | 54,135 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/292 | 394,290 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/293 | 448,720 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/294 | 161,966 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/295 | 80,984 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/296 | 80,984 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/297 | 80,984 | ||||||||||||
14/09/2020 | OWN/2020-21/P/90 | 2,232,292 | ||||||||||||
14/09/2020 | OWN/2020-21/P/91 | 11,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/92 | 363,505 | ||||||||||||
14/09/2020 | OWN/2020-21/P/93 | 22,680 | ||||||||||||
14/09/2020 | OWN/2020-21/P/94 | 75,257 | ||||||||||||
14/09/2020 | OWN/2020-21/P/95 | 366,002 | ||||||||||||
14/09/2020 | OWN/2020-21/P/96 | 2,403 | ||||||||||||
16/09/2020 | OWN/2020-21/P/100 | 6,300 | ||||||||||||
16/09/2020 | OWN/2020-21/P/97 | 2,800 | ||||||||||||
16/09/2020 | OWN/2020-21/P/98 | 36,758 | ||||||||||||
16/09/2020 | OWN/2020-21/P/99 | 35,138 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/298 | 518,670 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/299 | 765,350 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/300 | 787,252 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/301 | 450,362 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/302 | 858,060 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/303 | 654,275 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/304 | 363,005 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/305 | 441,225 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/306 | 790,631 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/307 | 930,282 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/308 | 583,195 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/309 | 48,496 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/310 | 941,920 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/311 | 838,345 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/312 | 920,572 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/313 | 221,168 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/314 | 375,610 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/315 | 762,800 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/316 | 617,042 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/317 | 569,060 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/318 | 538,700 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/319 | 322,780 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/320 | 861,590 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/321 | 581,550 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/322 | 580,550 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/323 | 945,795 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/324 | 333,290 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/325 | 925,882 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/326 | 529,352 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/327 | 417,680 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/328 | 759,861 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/329 | 898,702 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/330 | 940,648 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/331 | 903,340 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/332 | 387,310 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/333 | 910,000 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/334 | 813,600 | ||||||||||||
25/09/2020 | OWN/2020-21/P/101 | 542,371 | ||||||||||||
25/09/2020 | OWN/2020-21/P/102 | 271,193 | ||||||||||||
25/09/2020 | OWN/2020-21/P/103 | 271,193 | ||||||||||||
25/09/2020 | OWN/2020-21/P/104 | 271,193 | ||||||||||||
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