Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/09/2020 | OWN/2020-21/R/56 | 25,220 | 04/09/2020 | OWN/2020-21/P/84 | 217,000 | |||||||||
12/09/2020 | OWN/2020-21/R/57 | 1,251 | 12/09/2020 | 4THSFC/2020-21/P/193 | 199,110 | |||||||||
12/09/2020 | OWN/2020-21/R/58 | 10,000 | 12/09/2020 | 4THSFC/2020-21/P/194 | 220,700 | |||||||||
15/09/2020 | OWN/2020-21/R/59 | 138,140 | 12/09/2020 | 4THSFC/2020-21/P/195 | 466,118 | |||||||||
15/09/2020 | OWN/2020-21/R/60 | 13,500 | 12/09/2020 | 4THSFC/2020-21/P/196 | 292,230 | |||||||||
15/09/2020 | OWN/2020-21/R/61 | 248,870 | 12/09/2020 | 4THSFC/2020-21/P/197 | 687,798 | |||||||||
24/09/2020 | 4THSFC/2020-21/R/2 | 1,209,571 | 12/09/2020 | 4THSFC/2020-21/P/198 | 843,831 | |||||||||
24/09/2020 | OWN/2020-21/R/62 | 389,591 | 12/09/2020 | 4THSFC/2020-21/P/199 | 893,901 | |||||||||
24/09/2020 | XVFC/2020-21/R/3 | 395,978 | 12/09/2020 | 4THSFC/2020-21/P/200 | 587,073 | |||||||||
30/09/2020 | OWN/2020-21/R/63 | 189,770 | 12/09/2020 | 4THSFC/2020-21/P/201 | 375,127 | |||||||||
30/09/2020 | OWN/2020-21/R/64 | 13,575 | 12/09/2020 | 4THSFC/2020-21/P/202 | 175,694 | |||||||||
30/09/2020 | OWN/2020-21/R/65 | 309,770 | 12/09/2020 | 4THSFC/2020-21/P/203 | 382,521 | |||||||||
30/09/2020 | OWN/2020-21/R/66 | 28,840 | 12/09/2020 | 4THSFC/2020-21/P/204 | 623,265 | |||||||||
12/09/2020 | 4THSFC/2020-21/P/205 | 526,967 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/206 | 353,179 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/207 | 1,105,780 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/208 | 1,424,467 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/209 | 582,897 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/210 | 965,616 | ||||||||||||
12/09/2020 | 4THSFC/2020-21/P/211 | 630,783 | ||||||||||||
12/09/2020 | OWN/2020-21/P/85 | 1,699,929 | ||||||||||||
12/09/2020 | OWN/2020-21/P/86 | 253,559 | ||||||||||||
12/09/2020 | OWN/2020-21/P/87 | 15,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/88 | 20,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/89 | 143,399 | ||||||||||||
12/09/2020 | OWN/2020-21/P/90 | 27,848 | ||||||||||||
12/09/2020 | OWN/2020-21/P/91 | 280,567 | ||||||||||||
12/09/2020 | OWN/2020-21/P/92 | 15,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/93 | 48,450 | ||||||||||||
12/09/2020 | OWN/2020-21/P/94 | 6,538 | ||||||||||||
12/09/2020 | OWN/2020-21/P/95 | 50,250 | ||||||||||||
12/09/2020 | OWN/2020-21/P/96 | 365,000 | ||||||||||||
12/09/2020 | OWN/2020-21/P/97 | 76,536 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/212 | 99,585 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/213 | 214,587 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/214 | 343,992 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/215 | 583,792 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/216 | 315,683 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/217 | 563,790 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/218 | 651,625 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/219 | 481,144 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/220 | 358,180 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/221 | 410,112 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/222 | 390,635 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/223 | 417,471 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/224 | 554,987 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/225 | 1,183,301 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/226 | 977,930 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/227 | 1,203,527 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/228 | 1,065,789 | ||||||||||||
24/09/2020 | OWN/2020-21/P/100 | 472,680 | ||||||||||||
24/09/2020 | OWN/2020-21/P/101 | 222,953 | ||||||||||||
24/09/2020 | OWN/2020-21/P/102 | 16,079 | ||||||||||||
24/09/2020 | OWN/2020-21/P/98 | 176,880 | ||||||||||||
24/09/2020 | OWN/2020-21/P/99 | 49,499 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/229 | 447,889 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/230 | 6,665 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/231 | 199,953 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/232 | 199,953 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/233 | 142,640 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/234 | 199,953 | ||||||||||||
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