Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/100 | 6,150 | 08/09/2020 | OWN/2020-21/P/88 | 3,995,551 | |||||||||
11/09/2020 | OWN/2020-21/R/91 | 6,000 | 08/09/2020 | OWN/2020-21/P/89 | 677,204 | |||||||||
11/09/2020 | OWN/2020-21/R/92 | 2,090 | 08/09/2020 | OWN/2020-21/P/90 | 63,000 | |||||||||
11/09/2020 | OWN/2020-21/R/93 | 53,720 | 11/09/2020 | 4THSFC/2020-21/P/218 | 735,625 | |||||||||
11/09/2020 | OWN/2020-21/R/94 | 4,090 | 11/09/2020 | 4THSFC/2020-21/P/219 | 492,200 | |||||||||
11/09/2020 | OWN/2020-21/R/99 | 479,835 | 11/09/2020 | 4THSFC/2020-21/P/220 | 26,536 | |||||||||
16/09/2020 | OWN/2020-21/R/95 | 464,582 | 11/09/2020 | 4THSFC/2020-21/P/221 | 73,272 | |||||||||
16/09/2020 | OWN/2020-21/R/96 | 154,520 | 11/09/2020 | 4THSFC/2020-21/P/222 | 620,065 | |||||||||
16/09/2020 | OWN/2020-21/R/97 | 9,500 | 11/09/2020 | 4THSFC/2020-21/P/223 | 1,145,970 | |||||||||
16/09/2020 | OWN/2020-21/R/98 | 107,000 | 11/09/2020 | 4THSFC/2020-21/P/224 | 732,950 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/7 | 4,430,534 | 11/09/2020 | 4THSFC/2020-21/P/225 | 475,094 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/8 | 1,032,416 | 11/09/2020 | 4THSFC/2020-21/P/226 | 985,470 | |||||||||
30/09/2020 | BRGF/2020-21/R/3 | 59,006 | 11/09/2020 | 4THSFC/2020-21/P/227 | 197,875 | |||||||||
30/09/2020 | OWN/2020-21/R/101 | 413,633 | 11/09/2020 | 4THSFC/2020-21/P/228 | 583,043 | |||||||||
30/09/2020 | OWN/2020-21/R/102 | 274,800 | 11/09/2020 | 4THSFC/2020-21/P/229 | 42,312 | |||||||||
30/09/2020 | OWN/2020-21/R/103 | 1,000 | 11/09/2020 | 4THSFC/2020-21/P/230 | 603,908 | |||||||||
30/09/2020 | OWN/2020-21/R/104 | 25,708 | 11/09/2020 | 4THSFC/2020-21/P/231 | 373,430 | |||||||||
30/09/2020 | OWN/2020-21/R/105 | 136,760 | 11/09/2020 | 4THSFC/2020-21/P/232 | 179,974 | |||||||||
30/09/2020 | OWN/2020-21/R/106 | 151,673 | 11/09/2020 | 4THSFC/2020-21/P/233 | 804,640 | |||||||||
30/09/2020 | OWN/2020-21/R/107 | 95,720 | 11/09/2020 | OWN/2020-21/P/79 | 116,400 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 1,242,397 | 11/09/2020 | OWN/2020-21/P/80 | 365,000 | |||||||||
11/09/2020 | OWN/2020-21/P/81 | 6,150 | ||||||||||||
11/09/2020 | OWN/2020-21/P/82 | 13,892 | ||||||||||||
21/09/2020 | OWN/2020-21/P/83 | 70,108 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/234 | 254,553 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/235 | 177,727 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/236 | 1,110,660 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/237 | 715,254 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/238 | 487,171 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/239 | 869,910 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/240 | 103,469 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/241 | 794,796 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/242 | 355,240 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/243 | 693,360 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/244 | 33,761 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/245 | 230,050 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/246 | 669,778 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/247 | 827,538 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/248 | 1,104,240 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/249 | 480,895 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/250 | 199,235 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/251 | 1,032,550 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/252 | 309,256 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/253 | 136,079 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/254 | 402,320 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/255 | 848,510 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/256 | 722,250 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/257 | 590,854 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/258 | 934,003 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/259 | 1,079,523 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/260 | 1,629,824 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/261 | 858,162 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/262 | 1,433,158 | ||||||||||||
25/09/2020 | OWN/2020-21/P/84 | 58,104 | ||||||||||||
25/09/2020 | OWN/2020-21/P/85 | 2,358 | ||||||||||||
25/09/2020 | OWN/2020-21/P/86 | 2,016 | ||||||||||||
25/09/2020 | OWN/2020-21/P/87 | 4,840 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/263 | 841,020 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/264 | 896,874 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/265 | 931,970 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/266 | 523,230 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/267 | 642,000 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/268 | 600,160 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/269 | 600,160 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/270 | 300,080 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/271 | 73,047 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/272 | 11,513 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/273 | 17 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/291 | 947,856 | ||||||||||||
30/09/2020 | BRGF/2020-21/P/3 | 269,570.95 | ||||||||||||
30/09/2020 | OWN/2020-21/P/91 | 2,286.84 | ||||||||||||
30/09/2020 | THFC/2020-21/P/6 | 1,285,959.32 | ||||||||||||
|