Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/90 | 58,144 | 02/09/2020 | 4THSFC/2020-21/P/100 | 237,968 | |||||||||
02/09/2020 | OWN/2020-21/R/91 | 782 | 02/09/2020 | 4THSFC/2020-21/P/101 | 143,379 | |||||||||
02/09/2020 | OWN/2020-21/R/92 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/102 | 129,500 | |||||||||
03/09/2020 | OWN/2020-21/R/93 | 20,000 | 02/09/2020 | 4THSFC/2020-21/P/103 | 531,024 | |||||||||
04/09/2020 | OWN/2020-21/R/94 | 11,000 | 02/09/2020 | 4THSFC/2020-21/P/104 | 525,259 | |||||||||
04/09/2020 | OWN/2020-21/R/95 | 45,000 | 02/09/2020 | 4THSFC/2020-21/P/105 | 196,865 | |||||||||
07/09/2020 | OWN/2020-21/R/2 | 114,065 | 02/09/2020 | 4THSFC/2020-21/P/106 | 284,529 | |||||||||
10/09/2020 | OWN/2020-21/R/96 | 44,300 | 02/09/2020 | 4THSFC/2020-21/P/107 | 125,870 | |||||||||
10/09/2020 | OWN/2020-21/R/97 | 4,300 | 02/09/2020 | 4THSFC/2020-21/P/108 | 472,947 | |||||||||
10/09/2020 | OWN/2020-21/R/98 | 22,000 | 02/09/2020 | 4THSFC/2020-21/P/109 | 403,766 | |||||||||
14/09/2020 | OWN/2020-21/R/100 | 17,700 | 02/09/2020 | 4THSFC/2020-21/P/110 | 363,158 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 27,650 | 02/09/2020 | 4THSFC/2020-21/P/111 | 55,583 | |||||||||
14/09/2020 | OWN/2020-21/R/99 | 36,000 | 02/09/2020 | 4THSFC/2020-21/P/112 | 606,644 | |||||||||
15/09/2020 | OWN/2020-21/R/102 | 11,250 | 02/09/2020 | 4THSFC/2020-21/P/113 | 538,318 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 5,250 | 02/09/2020 | 4THSFC/2020-21/P/114 | 367,063 | |||||||||
16/09/2020 | OWN/2020-21/R/104 | 11,500 | 02/09/2020 | 4THSFC/2020-21/P/115 | 503,582 | |||||||||
18/09/2020 | OWN/2020-21/R/105 | 21,000 | 02/09/2020 | 4THSFC/2020-21/P/116 | 89,926 | |||||||||
18/09/2020 | OWN/2020-21/R/106 | 3,650 | 02/09/2020 | 4THSFC/2020-21/P/117 | 259,494 | |||||||||
21/09/2020 | OWN/2020-21/R/107 | 53,000 | 02/09/2020 | 4THSFC/2020-21/P/118 | 70,209 | |||||||||
21/09/2020 | OWN/2020-21/R/108 | 9,600 | 02/09/2020 | 4THSFC/2020-21/P/119 | 81,525 | |||||||||
21/09/2020 | OWN/2020-21/R/109 | 9,000 | 02/09/2020 | 4THSFC/2020-21/P/120 | 446,239 | |||||||||
22/09/2020 | OWN/2020-21/R/110 | 11,500 | 02/09/2020 | 4THSFC/2020-21/P/121 | 333,445 | |||||||||
22/09/2020 | OWN/2020-21/R/111 | 18,300 | 02/09/2020 | 4THSFC/2020-21/P/122 | 306,401 | |||||||||
23/09/2020 | OWN/2020-21/R/112 | 12,000 | 02/09/2020 | 4THSFC/2020-21/P/123 | 274,727 | |||||||||
25/09/2020 | OWN/2020-21/R/113 | 950 | 02/09/2020 | 4THSFC/2020-21/P/124 | 495,114 | |||||||||
25/09/2020 | OWN/2020-21/R/114 | 500 | 02/09/2020 | 4THSFC/2020-21/P/125 | 134,338 | |||||||||
28/09/2020 | OWN/2020-21/R/115 | 1,200 | 02/09/2020 | 4THSFC/2020-21/P/126 | 38,129 | |||||||||
29/09/2020 | OWN/2020-21/R/116 | 1,000 | 02/09/2020 | 4THSFC/2020-21/P/127 | 615,005 | |||||||||
29/09/2020 | OWN/2020-21/R/117 | 1,200 | 02/09/2020 | 4THSFC/2020-21/P/128 | 339,497 | |||||||||
29/09/2020 | OWN/2020-21/R/118 | 11,000 | 02/09/2020 | 4THSFC/2020-21/P/129 | 229,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/10 | 5,377,839 | 02/09/2020 | 4THSFC/2020-21/P/130 | 464,299 | |||||||||
30/09/2020 | OWN/2020-21/R/119 | 322,320 | 02/09/2020 | 4THSFC/2020-21/P/131 | 568,565 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 14,700 | 02/09/2020 | 4THSFC/2020-21/P/93 | 453,730 | |||||||||
30/09/2020 | OWN/2020-21/R/121 | 305,280 | 02/09/2020 | 4THSFC/2020-21/P/94 | 380,386 | |||||||||
30/09/2020 | OWN/2020-21/R/122 | 277,500 | 02/09/2020 | 4THSFC/2020-21/P/95 | 194,303 | |||||||||
30/09/2020 | OWN/2020-21/R/123 | 559 | 02/09/2020 | 4THSFC/2020-21/P/96 | 241,491 | |||||||||
30/09/2020 | OWN/2020-21/R/154 | 101,080 | 02/09/2020 | 4THSFC/2020-21/P/97 | 89,572 | |||||||||
02/09/2020 | 4THSFC/2020-21/P/98 | 120,852 | ||||||||||||
02/09/2020 | 4THSFC/2020-21/P/99 | 107,187 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/132 | 356,546 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/133 | 605,116 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/134 | 240,317 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/135 | 514,690 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/136 | 569,846 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/137 | 81,676 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/138 | 512,729 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/139 | 333,429 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/140 | 233,591 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/141 | 394,051 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/142 | 75,482 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/143 | 359,674 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/144 | 235,940 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/145 | 399,282 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/146 | 87,436 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/147 | 857,817 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/148 | 600,739 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/149 | 425,332 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/150 | 427,894 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/151 | 364,939 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/152 | 600,460 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/153 | 394,414 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/154 | 465,474 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/155 | 317,184 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/156 | 137,947 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/157 | 189,926 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/158 | 326,045 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/159 | 302,101 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/160 | 324,550 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/161 | 313,045 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/162 | 357,854 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/163 | 412,521 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/164 | 479,459 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/165 | 256,971 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/166 | 450,314 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/167 | 250,633 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/168 | 241,860 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/169 | 533,041 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/170 | 237,949 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/171 | 26,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/172 | 9,934 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/173 | 51,500 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/174 | 237,954 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/175 | 237,954 | ||||||||||||
30/09/2020 | OWN/2020-21/P/48 | 15,572 | ||||||||||||
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