Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/09/2020 | OWN/2020-21/R/27 | 1,087 | 11/09/2020 | 4THSFC/2020-21/P/184 | 271,696 | |||||||||
23/09/2020 | OWN/2020-21/R/28 | 2,651,865 | 11/09/2020 | 4THSFC/2020-21/P/185 | 78,982 | |||||||||
30/09/2020 | OWN/2020-21/R/29 | 97,289 | 11/09/2020 | 4THSFC/2020-21/P/186 | 691,968 | |||||||||
30/09/2020 | OWN/2020-21/R/30 | 31,498 | 11/09/2020 | 4THSFC/2020-21/P/187 | 272,452 | |||||||||
30/09/2020 | OWN/2020-21/R/31 | 125,700 | 11/09/2020 | 4THSFC/2020-21/P/188 | 674,197 | |||||||||
30/09/2020 | OWN/2020-21/R/32 | 6,144,209 | 11/09/2020 | 4THSFC/2020-21/P/189 | 216,361 | |||||||||
30/09/2020 | OWN/2020-21/R/33 | 529,960 | 11/09/2020 | 4THSFC/2020-21/P/190 | 809,251 | |||||||||
11/09/2020 | 4THSFC/2020-21/P/191 | 420,563 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/192 | 421,618 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/193 | 775,553 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/194 | 472,751 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/195 | 684,299 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/196 | 687,893 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/197 | 709,811 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/198 | 923,168 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/199 | 1,581,487 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/200 | 814,193 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/201 | 871,027 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/202 | 643,029 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/203 | 1,058,607 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/204 | 1,586,020 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/205 | 472,919 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/206 | 1,187,755 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/207 | 460,200 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/208 | 1,184,789 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/209 | 339,907 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/210 | 546,124 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/211 | 728,792 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/212 | 1,224,430 | ||||||||||||
11/09/2020 | OWN/2020-21/P/108 | 1,132,595 | ||||||||||||
11/09/2020 | OWN/2020-21/P/109 | 210,600 | ||||||||||||
11/09/2020 | OWN/2020-21/P/110 | 201,405 | ||||||||||||
11/09/2020 | OWN/2020-21/P/111 | 165,905 | ||||||||||||
11/09/2020 | OWN/2020-21/P/112 | 26,000 | ||||||||||||
11/09/2020 | OWN/2020-21/P/113 | 1,087 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/214 | 1,258,842 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/215 | 1,170,488 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/216 | 725,894 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/217 | 1,767,752 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/218 | 710,272 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/219 | 1,090,954 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/220 | 249,818 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/221 | 962,591 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/222 | 273,798 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/223 | 1,737,592 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/224 | 419,452 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/225 | 1,745,951 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/226 | 473,272 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/227 | 667,201 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/228 | 297,858 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/229 | 2,651,865 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/230 | 293,166 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/388 | 57,976 | ||||||||||||
15/09/2020 | OWN/2020-21/P/114 | 36,536 | ||||||||||||
15/09/2020 | OWN/2020-21/P/115 | 47,250 | ||||||||||||
15/09/2020 | OWN/2020-21/P/116 | 45,375 | ||||||||||||
15/09/2020 | OWN/2020-21/P/117 | 22,314 | ||||||||||||
15/09/2020 | OWN/2020-21/P/118 | 22,713 | ||||||||||||
15/09/2020 | OWN/2020-21/P/119 | 1,003,860 | ||||||||||||
15/09/2020 | OWN/2020-21/P/120 | 16,713 | ||||||||||||
15/09/2020 | OWN/2020-21/P/121 | 6,569 | ||||||||||||
15/09/2020 | OWN/2020-21/P/122 | 19,578 | ||||||||||||
15/09/2020 | OWN/2020-21/P/123 | 238,631 | ||||||||||||
19/09/2020 | OWN/2020-21/P/124 | 89,019 | ||||||||||||
19/09/2020 | OWN/2020-21/P/125 | 10,293 | ||||||||||||
19/09/2020 | OWN/2020-21/P/126 | 22,079 | ||||||||||||
19/09/2020 | OWN/2020-21/P/127 | 11,642 | ||||||||||||
19/09/2020 | OWN/2020-21/P/128 | 8,596 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/231 | 1,130,680 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/232 | 27,411 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/233 | 933,124 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/234 | 1,278,574 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/235 | 456,498 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/236 | 922,269 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/237 | 406,997 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/238 | 318,153 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/239 | 801,310 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/240 | 736,899 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/241 | 846,355 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/242 | 421,989 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/243 | 403,494 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/244 | 468,975 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/245 | 523,768 | ||||||||||||
21/09/2020 | 4THSFC/2020-21/P/246 | 550,690 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/247 | 1,230,021 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/248 | 688,270 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/249 | 557,317 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/250 | 1,146,770 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/251 | 2,604,475 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/252 | 877,071 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/253 | 1,140,285 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/254 | 874,025 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/255 | 405,541 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/256 | 728,096 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/257 | 480,732 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/258 | 106,318 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/259 | 209,948 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/260 | 470,280 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/261 | 209,948 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/262 | 1,341,348 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/263 | 208,893 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/264 | 297,858 | ||||||||||||
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