Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 4THSFC/2020-21/R/6 | 25,693 | ||||||||||||
01/09/2020 | OWN/2020-21/R/171 | 138,063 | ||||||||||||
01/09/2020 | OWN/2020-21/R/172 | 34,616 | ||||||||||||
01/09/2020 | OWN/2020-21/R/173 | 5,760 | ||||||||||||
04/09/2020 | OWN/2020-21/R/174 | 333,475 | ||||||||||||
04/09/2020 | OWN/2020-21/R/176 | 1,200 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/R/7 | 2,400 | ||||||||||||
09/09/2020 | OWN/2020-21/R/177 | 308,136 | ||||||||||||
09/09/2020 | OWN/2020-21/R/178 | 3,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/179 | 123,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/180 | 5,000 | ||||||||||||
09/09/2020 | OWN/2020-21/R/181 | 1,500 | ||||||||||||
09/09/2020 | OWN/2020-21/R/182 | 3,400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/183 | 496,400 | ||||||||||||
11/09/2020 | OWN/2020-21/R/184 | 61,500 | ||||||||||||
11/09/2020 | OWN/2020-21/R/185 | 6,000 | ||||||||||||
18/09/2020 | OWN/2020-21/R/186 | 25,770 | ||||||||||||
18/09/2020 | OWN/2020-21/R/187 | 22,065 | ||||||||||||
18/09/2020 | OWN/2020-21/R/188 | 23,080 | ||||||||||||
18/09/2020 | OWN/2020-21/R/189 | 306,700 | ||||||||||||
18/09/2020 | OWN/2020-21/R/190 | 12,135 | ||||||||||||
18/09/2020 | OWN/2020-21/R/191 | 23,715 | ||||||||||||
18/09/2020 | OWN/2020-21/R/192 | 238,781 | ||||||||||||
18/09/2020 | OWN/2020-21/R/193 | 2,000 | ||||||||||||
22/09/2020 | OWN/2020-21/R/194 | 49,458 | ||||||||||||
22/09/2020 | OWN/2020-21/R/195 | 25,023 | ||||||||||||
22/09/2020 | OWN/2020-21/R/196 | 70,175 | ||||||||||||
22/09/2020 | OWN/2020-21/R/197 | 36,831 | ||||||||||||
22/09/2020 | OWN/2020-21/R/198 | 61,500 | ||||||||||||
22/09/2020 | OWN/2020-21/R/199 | 61,500 | ||||||||||||
24/09/2020 | OWN/2020-21/R/200 | 3,000 | ||||||||||||
24/09/2020 | OWN/2020-21/R/201 | 128,620 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/R/8 | 400,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/202 | 25,370 | ||||||||||||
30/09/2020 | OWN/2020-21/R/203 | 8,500 | ||||||||||||
30/09/2020 | OWN/2020-21/R/204 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/205 | 2,700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/206 | 29,700 | ||||||||||||
30/09/2020 | OWN/2020-21/R/207 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/208 | 251,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/209 | 118,053 | ||||||||||||
30/09/2020 | OWN/2020-21/R/210 | 8,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/211 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/212 | 5,545 | ||||||||||||
30/09/2020 | OWN/2020-21/R/213 | 107,380 | ||||||||||||
30/09/2020 | OWN/2020-21/R/214 | 62,375 | ||||||||||||
30/09/2020 | OWN/2020-21/R/215 | 32,065 | ||||||||||||
30/09/2020 | OWN/2020-21/R/216 | 36,010 | ||||||||||||
30/09/2020 | OWN/2020-21/R/217 | 37,325 | ||||||||||||
30/09/2020 | OWN/2020-21/R/218 | 213,396 | ||||||||||||
30/09/2020 | OWN/2020-21/R/219 | 15,030 | ||||||||||||
30/09/2020 | OWN/2020-21/R/220 | 53,880 | ||||||||||||
30/09/2020 | OWN/2020-21/R/221 | 6,000 | ||||||||||||
30/09/2020 | OWN/2020-21/R/222 | 5,760 | ||||||||||||
30/09/2020 | OWN/2020-21/R/223 | 175,140 | ||||||||||||
30/09/2020 | OWN/2020-21/R/224 | 1,757 | ||||||||||||
30/09/2020 | OWN/2020-21/R/225 | 165,926 | ||||||||||||
30/09/2020 | OWN/2020-21/R/226 | 132,750 | ||||||||||||
|