Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/09/2020 | OWN/2020-21/R/102 | 121,400 | 07/09/2020 | 4THSFC/2020-21/P/447 | 1,544,789 | |||||||||
03/09/2020 | OWN/2020-21/R/103 | 1,501 | 07/09/2020 | 4THSFC/2020-21/P/448 | 1,912,752 | |||||||||
03/09/2020 | OWN/2020-21/R/104 | 93,075 | 07/09/2020 | 4THSFC/2020-21/P/449 | 41,840 | |||||||||
07/09/2020 | OWN/2020-21/R/105 | 8,297 | 07/09/2020 | 4THSFC/2020-21/P/450 | 287,719 | |||||||||
10/09/2020 | OWN/2020-21/R/106 | 263,905 | 07/09/2020 | 4THSFC/2020-21/P/451 | 229,700 | |||||||||
10/09/2020 | OWN/2020-21/R/107 | 54,000 | 07/09/2020 | 4THSFC/2020-21/P/452 | 3,000 | |||||||||
10/09/2020 | OWN/2020-21/R/108 | 215,450 | 07/09/2020 | 4THSFC/2020-21/P/453 | 8,297 | |||||||||
10/09/2020 | OWN/2020-21/R/109 | 154,340 | 07/09/2020 | OWN/2020-21/P/76 | 33,880 | |||||||||
10/09/2020 | OWN/2020-21/R/110 | 105,000 | 08/09/2020 | OWN/2020-21/P/77 | 125,457 | |||||||||
10/09/2020 | OWN/2020-21/R/141 | 58,300 | 08/09/2020 | OWN/2020-21/P/78 | 55,000 | |||||||||
16/09/2020 | OWN/2020-21/R/111 | 441,194 | 08/09/2020 | OWN/2020-21/P/79 | 1,000 | |||||||||
22/09/2020 | OWN/2020-21/R/112 | 2,200 | 08/09/2020 | OWN/2020-21/P/80 | 10,809 | |||||||||
24/09/2020 | OWN/2020-21/R/113 | 403,787 | 08/09/2020 | OWN/2020-21/P/81 | 8,660 | |||||||||
30/09/2020 | OWN/2020-21/R/114 | 441,365 | 08/09/2020 | OWN/2020-21/P/82 | 12,554 | |||||||||
30/09/2020 | OWN/2020-21/R/115 | 226,079 | 08/09/2020 | OWN/2020-21/P/83 | 4,479 | |||||||||
30/09/2020 | OWN/2020-21/R/116 | 2,174,873 | 08/09/2020 | OWN/2020-21/P/84 | 5,863 | |||||||||
30/09/2020 | OWN/2020-21/R/142 | 8,297 | 08/09/2020 | OWN/2020-21/P/85 | 6,773 | |||||||||
08/09/2020 | OWN/2020-21/P/86 | 4,350 | ||||||||||||
08/09/2020 | OWN/2020-21/P/87 | 2,218 | ||||||||||||
08/09/2020 | OWN/2020-21/P/88 | 2,429 | ||||||||||||
08/09/2020 | OWN/2020-21/P/89 | 1,490 | ||||||||||||
08/09/2020 | OWN/2020-21/P/90 | 16,397 | ||||||||||||
08/09/2020 | OWN/2020-21/P/91 | 16,397 | ||||||||||||
08/09/2020 | OWN/2020-21/P/92 | 4,310 | ||||||||||||
08/09/2020 | OWN/2020-21/P/93 | 33,455 | ||||||||||||
08/09/2020 | OWN/2020-21/P/94 | 21,449 | ||||||||||||
08/09/2020 | OWN/2020-21/P/95 | 10,729 | ||||||||||||
08/09/2020 | OWN/2020-21/P/96 | 1,384 | ||||||||||||
08/09/2020 | OWN/2020-21/P/97 | 171,492 | ||||||||||||
08/09/2020 | OWN/2020-21/P/98 | 238,250 | ||||||||||||
09/09/2020 | OWN/2020-21/P/100 | 455,470 | ||||||||||||
09/09/2020 | OWN/2020-21/P/101 | 181,900 | ||||||||||||
09/09/2020 | OWN/2020-21/P/102 | 203,546 | ||||||||||||
09/09/2020 | OWN/2020-21/P/103 | 184,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/104 | 185,520 | ||||||||||||
09/09/2020 | OWN/2020-21/P/105 | 62,200 | ||||||||||||
09/09/2020 | OWN/2020-21/P/106 | 94,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/107 | 113,600 | ||||||||||||
09/09/2020 | OWN/2020-21/P/108 | 104,110 | ||||||||||||
09/09/2020 | OWN/2020-21/P/109 | 46,900 | ||||||||||||
09/09/2020 | OWN/2020-21/P/110 | 29,700 | ||||||||||||
09/09/2020 | OWN/2020-21/P/111 | 79,940 | ||||||||||||
09/09/2020 | OWN/2020-21/P/112 | 60,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/113 | 48,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/114 | 62,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/115 | 16,800 | ||||||||||||
09/09/2020 | OWN/2020-21/P/116 | 17,540 | ||||||||||||
09/09/2020 | OWN/2020-21/P/117 | 16,030 | ||||||||||||
09/09/2020 | OWN/2020-21/P/118 | 17,700 | ||||||||||||
09/09/2020 | OWN/2020-21/P/99 | 45,000 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/454 | 263,905 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/455 | 1,089,677 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/456 | 2,729,206 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/457 | 582,657 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/458 | 1,318,888 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/459 | 362,585 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/460 | 3,239,938 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/461 | 664,623 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/462 | 1,608,208 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/463 | 1,808,320 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/464 | 1,892,206 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/465 | 1,066,847 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/466 | 598,330 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/467 | 505,055 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/468 | 649,804 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/469 | 1,220,514 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/470 | 1,633,563 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/471 | 1,756,309 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/472 | 1,238,179 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/473 | 958,874 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/474 | 1,588,375 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/475 | 457,534 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/476 | 264,445 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/477 | 449,754 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/478 | 821,625 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/479 | 404,727 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/480 | 224,770 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/481 | 352,825 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/482 | 297,647 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/483 | 448,392 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/484 | 660,844 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/485 | 231,804 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/486 | 480,420 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/487 | 435,875 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/488 | 233,872 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/489 | 522,056 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/490 | 523,124 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/491 | 36,511 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/492 | 143,019 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/493 | 194,579 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/494 | 720,517 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/495 | 643,316 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/496 | 321,658 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/497 | 112,300 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/512 | 492,405 | ||||||||||||
14/09/2020 | OWN/2020-21/P/120 | 365,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/121 | 12,134 | ||||||||||||
14/09/2020 | OWN/2020-21/P/122 | 17,695 | ||||||||||||
14/09/2020 | OWN/2020-21/P/131 | 6,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/499 | 520,455 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/500 | 565,828 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/501 | 219,220 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/502 | 27,438 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/503 | 24,498 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/504 | 12,249 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/505 | 2,200 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/569 | 27,211 | ||||||||||||
30/09/2020 | OWN/2020-21/P/150 | 8,297 | ||||||||||||
30/09/2020 | OWN/2020-21/P/151 | 325,826.3 | ||||||||||||
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