Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/151 | 2,841,163 | 02/09/2020 | 4THSFC/2020-21/P/169 | 2,841,163 | |||||||||
02/09/2020 | OWN/2020-21/R/93 | 4,500 | 02/09/2020 | 4THSFC/2020-21/P/170 | 532,842 | |||||||||
02/09/2020 | OWN/2020-21/R/94 | 16,380 | 02/09/2020 | 4THSFC/2020-21/P/171 | 237,828 | |||||||||
02/09/2020 | OWN/2020-21/R/96 | 31,569 | 02/09/2020 | 4THSFC/2020-21/P/172 | 166,413 | |||||||||
02/09/2020 | OWN/2020-21/R/97 | 109,069 | 02/09/2020 | 4THSFC/2020-21/P/173 | 53,499 | |||||||||
04/09/2020 | OWN/2020-21/R/98 | 34,237 | 02/09/2020 | 4THSFC/2020-21/P/174 | 730,585 | |||||||||
04/09/2020 | OWN/2020-21/R/99 | 13,310 | 02/09/2020 | 4THSFC/2020-21/P/175 | 66,679 | |||||||||
14/09/2020 | OWN/2020-21/R/100 | 10,793 | 02/09/2020 | 4THSFC/2020-21/P/176 | 129,067 | |||||||||
14/09/2020 | OWN/2020-21/R/101 | 21,715 | 02/09/2020 | 4THSFC/2020-21/P/177 | 22,127 | |||||||||
14/09/2020 | OWN/2020-21/R/102 | 800 | 02/09/2020 | 4THSFC/2020-21/P/178 | 37,869 | |||||||||
15/09/2020 | OWN/2020-21/R/103 | 200,573 | 02/09/2020 | 4THSFC/2020-21/P/179 | 18,934 | |||||||||
15/09/2020 | OWN/2020-21/R/104 | 105,748 | 02/09/2020 | 4THSFC/2020-21/P/180 | 18,934 | |||||||||
15/09/2020 | OWN/2020-21/R/105 | 109,112 | 02/09/2020 | 4THSFC/2020-21/P/181 | 18,934 | |||||||||
15/09/2020 | OWN/2020-21/R/106 | 111,556 | 02/09/2020 | 4THSFC/2020-21/P/182 | 109,069 | |||||||||
15/09/2020 | OWN/2020-21/R/107 | 43,600 | 02/09/2020 | OWN/2020-21/P/123 | 1,642,104 | |||||||||
15/09/2020 | OWN/2020-21/R/108 | 8,748 | 02/09/2020 | OWN/2020-21/P/124 | 198,190 | |||||||||
21/09/2020 | OWN/2020-21/R/109 | 49,606 | 02/09/2020 | OWN/2020-21/P/125 | 188,467 | |||||||||
22/09/2020 | OWN/2020-21/R/110 | 61,702 | 02/09/2020 | OWN/2020-21/P/126 | 146,121 | |||||||||
24/09/2020 | OWN/2020-21/R/111 | 155,001 | 02/09/2020 | OWN/2020-21/P/127 | 3,000 | |||||||||
26/09/2020 | OWN/2020-21/R/112 | 500 | 02/09/2020 | OWN/2020-21/P/128 | 45,000 | |||||||||
26/09/2020 | OWN/2020-21/R/113 | 1,400 | 02/09/2020 | OWN/2020-21/P/129 | 31,569 | |||||||||
28/09/2020 | OWN/2020-21/R/114 | 137,631 | 02/09/2020 | OWN/2020-21/P/130 | 600,712 | |||||||||
28/09/2020 | OWN/2020-21/R/115 | 96,211 | 02/09/2020 | OWN/2020-21/P/131 | 33,400 | |||||||||
30/09/2020 | OWN/2020-21/R/116 | 52,498 | 04/09/2020 | 4THSFC/2020-21/P/183 | 902,493 | |||||||||
30/09/2020 | OWN/2020-21/R/117 | 151,707 | 04/09/2020 | 4THSFC/2020-21/P/184 | 954,032 | |||||||||
30/09/2020 | OWN/2020-21/R/118 | 185,358 | 07/09/2020 | 4THSFC/2020-21/P/185 | 951,737 | |||||||||
30/09/2020 | OWN/2020-21/R/119 | 48,721 | 07/09/2020 | 4THSFC/2020-21/P/186 | 740,992 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 16,921 | 07/09/2020 | 4THSFC/2020-21/P/187 | 526,411 | |||||||||
07/09/2020 | 4THSFC/2020-21/P/188 | 945,809 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/189 | 396,267 | ||||||||||||
07/09/2020 | 4THSFC/2020-21/P/190 | 538,409 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/191 | 408,421 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/192 | 495,989 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/193 | 314,706 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/194 | 206,794 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/195 | 322,734 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/196 | 282,724 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/197 | 264,212 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/198 | 154,645 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/199 | 77,321 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/200 | 77,321 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/201 | 77,321 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/202 | 21,715 | ||||||||||||
14/09/2020 | OWN/2020-21/P/132 | 81,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/133 | 47,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/134 | 14,515 | ||||||||||||
14/09/2020 | OWN/2020-21/P/135 | 14,076 | ||||||||||||
14/09/2020 | OWN/2020-21/P/136 | 3,252 | ||||||||||||
14/09/2020 | OWN/2020-21/P/137 | 1,626 | ||||||||||||
14/09/2020 | OWN/2020-21/P/138 | 1,626 | ||||||||||||
14/09/2020 | OWN/2020-21/P/139 | 1,626 | ||||||||||||
14/09/2020 | OWN/2020-21/P/140 | 800 | ||||||||||||
14/09/2020 | OWN/2020-21/P/141 | 173,165 | ||||||||||||
14/09/2020 | OWN/2020-21/P/142 | 44,000 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/204 | 524,925 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/205 | 37,626 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/206 | 599,084 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/207 | 108,918 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/208 | 130,829 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/209 | 365,692 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/210 | 83,883 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/211 | 49,702 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/212 | 855,863 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/213 | 52,696 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/214 | 26,349 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/215 | 26,349 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/216 | 26,349 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/217 | 61,702 | ||||||||||||
22/09/2020 | OWN/2020-21/P/143 | 365,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/144 | 126,317 | ||||||||||||
22/09/2020 | OWN/2020-21/P/145 | 425,532 | ||||||||||||
22/09/2020 | OWN/2020-21/P/146 | 54,500 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/218 | 115,812 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/219 | 312,340 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/220 | 663,331 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/221 | 1,158,274 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/222 | 903,372 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/223 | 846,365 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/224 | 264,096 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/225 | 602,462 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/226 | 413,502 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/227 | 265,624 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/228 | 708,064 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/229 | 647,681 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/230 | 344,493 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/231 | 266,584 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/232 | 457,774 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/233 | 148,975 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/234 | 74,486 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/235 | 74,486 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/236 | 74,486 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/237 | 500 | ||||||||||||
26/09/2020 | 4THSFC/2020-21/P/239 | 75,041 | ||||||||||||
26/09/2020 | OWN/2020-21/P/147 | 294,906 | ||||||||||||
26/09/2020 | OWN/2020-21/P/148 | 5,539 | ||||||||||||
26/09/2020 | OWN/2020-21/P/149 | 2,769 | ||||||||||||
26/09/2020 | OWN/2020-21/P/150 | 2,769 | ||||||||||||
26/09/2020 | OWN/2020-21/P/151 | 2,769 | ||||||||||||
26/09/2020 | OWN/2020-21/P/152 | 1,400 | ||||||||||||
26/09/2020 | OWN/2020-21/P/153 | 4,550 | ||||||||||||
26/09/2020 | OWN/2020-21/P/154 | 3,540 | ||||||||||||
|