Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/09/2020 | 5THSFC/2020-21/R/1 | 5,441,544 | 01/09/2020 | 4THSFC/2020-21/P/163 | 957,246 | |||||||||
01/09/2020 | 5THSFC/2020-21/R/2 | 7,657,170 | 01/09/2020 | 4THSFC/2020-21/P/164 | 117,200 | |||||||||
01/09/2020 | OWN/2020-21/R/113 | 46,170 | 01/09/2020 | 4THSFC/2020-21/P/165 | 109,507 | |||||||||
01/09/2020 | OWN/2020-21/R/114 | 444,533 | 01/09/2020 | 4THSFC/2020-21/P/166 | 37,700 | |||||||||
30/09/2020 | OWN/2020-21/R/115 | 12,850 | 01/09/2020 | 4THSFC/2020-21/P/167 | 441,227 | |||||||||
30/09/2020 | OWN/2020-21/R/116 | 11,850 | 03/09/2020 | OWN/2020-21/P/59 | 365,000 | |||||||||
30/09/2020 | OWN/2020-21/R/117 | 10,900 | 03/09/2020 | OWN/2020-21/P/60 | 4,915 | |||||||||
30/09/2020 | OWN/2020-21/R/118 | 22,500 | 03/09/2020 | OWN/2020-21/P/61 | 9,450 | |||||||||
30/09/2020 | OWN/2020-21/R/119 | 9,200 | 09/09/2020 | OWN/2020-21/P/62 | 117,196 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 11,948 | 30/09/2020 | 4THSFC/2020-21/P/168 | 1,582,436 | |||||||||
30/09/2020 | OWN/2020-21/R/121 | 24,980 | 30/09/2020 | 4THSFC/2020-21/P/169 | 361,201 | |||||||||
30/09/2020 | OWN/2020-21/R/122 | 5,750 | 30/09/2020 | 4THSFC/2020-21/P/170 | 8,539 | |||||||||
30/09/2020 | OWN/2020-21/R/123 | 7,950 | 30/09/2020 | 4THSFC/2020-21/P/171 | 7,624 | |||||||||
30/09/2020 | OWN/2020-21/R/124 | 7,200 | 30/09/2020 | 4THSFC/2020-21/P/172 | 3,812 | |||||||||
30/09/2020 | OWN/2020-21/R/125 | 4,850 | 30/09/2020 | OWN/2020-21/P/63 | 59,479 | |||||||||
30/09/2020 | OWN/2020-21/R/126 | 4,250 | 30/09/2020 | OWN/2020-21/P/64 | 2,088 | |||||||||
30/09/2020 | OWN/2020-21/R/127 | 5,750 | 30/09/2020 | OWN/2020-21/P/65 | 94,900 | |||||||||
30/09/2020 | OWN/2020-21/R/128 | 49,719 | ||||||||||||
30/09/2020 | OWN/2020-21/R/129 | 50,732 | ||||||||||||
30/09/2020 | OWN/2020-21/R/130 | 52,261 | ||||||||||||
30/09/2020 | OWN/2020-21/R/131 | 35,818 | ||||||||||||
30/09/2020 | OWN/2020-21/R/132 | 57,202 | ||||||||||||
30/09/2020 | OWN/2020-21/R/133 | 5,100 | ||||||||||||
30/09/2020 | OWN/2020-21/R/134 | 11,950 | ||||||||||||
30/09/2020 | OWN/2020-21/R/135 | 22,150 | ||||||||||||
30/09/2020 | OWN/2020-21/R/136 | 9,200 | ||||||||||||
30/09/2020 | OWN/2020-21/R/137 | 2,300 | ||||||||||||
30/09/2020 | OWN/2020-21/R/138 | 15,350 | ||||||||||||
30/09/2020 | OWN/2020-21/R/139 | 10,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/140 | 15,450 | ||||||||||||
30/09/2020 | OWN/2020-21/R/141 | 12,400 | ||||||||||||
30/09/2020 | OWN/2020-21/R/142 | 5,400 | ||||||||||||
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