Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | OWN/2020-21/R/114 | 28,705 | 02/09/2020 | 4THSFC/2020-21/P/186 | 689,394 | |||||||||
02/09/2020 | OWN/2020-21/R/115 | 35,100 | 02/09/2020 | 4THSFC/2020-21/P/187 | 396,548 | |||||||||
02/09/2020 | XVFC/2020-21/R/4 | 612,747 | 02/09/2020 | 4THSFC/2020-21/P/188 | 884,090 | |||||||||
03/09/2020 | OWN/2020-21/R/116 | 9,310 | 02/09/2020 | 4THSFC/2020-21/P/189 | 808,903 | |||||||||
03/09/2020 | OWN/2020-21/R/117 | 24,000 | 02/09/2020 | 4THSFC/2020-21/P/190 | 411,607 | |||||||||
03/09/2020 | OWN/2020-21/R/118 | 13,850 | 02/09/2020 | 4THSFC/2020-21/P/191 | 237,295 | |||||||||
08/09/2020 | OWN/2020-21/R/119 | 59,940 | 02/09/2020 | 4THSFC/2020-21/P/192 | 192,401 | |||||||||
08/09/2020 | OWN/2020-21/R/120 | 19,050 | 02/09/2020 | 4THSFC/2020-21/P/193 | 951,588 | |||||||||
08/09/2020 | OWN/2020-21/R/121 | 1,417,387 | 02/09/2020 | 4THSFC/2020-21/P/194 | 604,488 | |||||||||
08/09/2020 | OWN/2020-21/R/122 | 25,270 | 02/09/2020 | 4THSFC/2020-21/P/195 | 647,389 | |||||||||
08/09/2020 | OWN/2020-21/R/123 | 6,192 | 02/09/2020 | 4THSFC/2020-21/P/196 | 819,217 | |||||||||
08/09/2020 | OWN/2020-21/R/124 | 250,429 | 02/09/2020 | 4THSFC/2020-21/P/197 | 880,989 | |||||||||
09/09/2020 | OWN/2020-21/R/125 | 6,000 | 02/09/2020 | 4THSFC/2020-21/P/198 | 475,206 | |||||||||
09/09/2020 | OWN/2020-21/R/126 | 2,405 | 02/09/2020 | 4THSFC/2020-21/P/199 | 279,162 | |||||||||
10/09/2020 | OWN/2020-21/R/153 | 106,075 | 02/09/2020 | 4THSFC/2020-21/P/200 | 349,236 | |||||||||
11/09/2020 | 4THSFC/2020-21/R/15 | 73,346 | 02/09/2020 | 4THSFC/2020-21/P/201 | 1,699,152 | |||||||||
14/09/2020 | OWN/2020-21/R/127 | 54,210 | 02/09/2020 | 4THSFC/2020-21/P/202 | 303,800 | |||||||||
14/09/2020 | OWN/2020-21/R/128 | 21,830 | 02/09/2020 | 4THSFC/2020-21/P/203 | 47,000 | |||||||||
14/09/2020 | OWN/2020-21/R/129 | 50,005 | 02/09/2020 | 4THSFC/2020-21/P/204 | 220,692 | |||||||||
14/09/2020 | OWN/2020-21/R/130 | 2,300 | 02/09/2020 | 4THSFC/2020-21/P/205 | 306,682 | |||||||||
14/09/2020 | OWN/2020-21/R/131 | 20,000 | 02/09/2020 | 4THSFC/2020-21/P/206 | 24,600 | |||||||||
16/09/2020 | OWN/2020-21/R/132 | 137,650 | 02/09/2020 | 4THSFC/2020-21/P/207 | 14,545 | |||||||||
16/09/2020 | OWN/2020-21/R/133 | 248,805 | 02/09/2020 | OWN/2020-21/P/171 | 893,711 | |||||||||
16/09/2020 | OWN/2020-21/R/134 | 63,845 | 02/09/2020 | OWN/2020-21/P/172 | 362,625 | |||||||||
16/09/2020 | OWN/2020-21/R/135 | 3,450 | 02/09/2020 | OWN/2020-21/P/173 | 30 | |||||||||
16/09/2020 | OWN/2020-21/R/136 | 31,386 | 02/09/2020 | OWN/2020-21/P/174 | 11,750 | |||||||||
21/09/2020 | OWN/2020-21/R/137 | 3,540 | 02/09/2020 | OWN/2020-21/P/175 | 411,469 | |||||||||
25/09/2020 | OWN/2020-21/R/138 | 43,632 | 03/09/2020 | OWN/2020-21/P/176 | 68,160 | |||||||||
25/09/2020 | OWN/2020-21/R/139 | 28,972 | 03/09/2020 | OWN/2020-21/P/177 | 30,500 | |||||||||
25/09/2020 | OWN/2020-21/R/140 | 65,890 | 03/09/2020 | OWN/2020-21/P/178 | 25,000 | |||||||||
25/09/2020 | OWN/2020-21/R/141 | 2,000 | 03/09/2020 | OWN/2020-21/P/179 | 19,550 | |||||||||
25/09/2020 | OWN/2020-21/R/142 | 1,200 | 08/09/2020 | 4THSFC/2020-21/P/208 | 467,329 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/14 | 2,725,358 | 08/09/2020 | 4THSFC/2020-21/P/209 | 238,057 | |||||||||
30/09/2020 | OWN/2020-21/R/143 | 156,847 | 08/09/2020 | 4THSFC/2020-21/P/210 | 257,626 | |||||||||
30/09/2020 | OWN/2020-21/R/144 | 214,780 | 08/09/2020 | 4THSFC/2020-21/P/211 | 737,904 | |||||||||
30/09/2020 | OWN/2020-21/R/145 | 506,290 | 08/09/2020 | OWN/2020-21/P/235 | 11.2 | |||||||||
09/09/2020 | 4THSFC/2020-21/P/212 | 830,720 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/213 | 820,070 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/214 | 609,828 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/215 | 524,388 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/216 | 587,400 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/217 | 406,154 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/218 | 380,487 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/219 | 484,954 | ||||||||||||
09/09/2020 | OWN/2020-21/P/236 | 2,183 | ||||||||||||
09/09/2020 | OWN/2020-21/P/237 | 295 | ||||||||||||
10/09/2020 | OWN/2020-21/P/222 | 203,067 | ||||||||||||
10/09/2020 | OWN/2020-21/P/223 | 104,922 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/220 | 98,471 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/221 | 500,358 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/222 | 655,325 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/223 | 810,612 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/224 | 452,314 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/225 | 291,934 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/226 | 94,552 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/227 | 604,187 | ||||||||||||
11/09/2020 | 4THSFC/2020-21/P/228 | 285,431 | ||||||||||||
11/09/2020 | OWN/2020-21/P/181 | 24,018 | ||||||||||||
11/09/2020 | OWN/2020-21/P/224 | 102,314 | ||||||||||||
11/09/2020 | OWN/2020-21/P/257 | 628,923 | ||||||||||||
14/09/2020 | OWN/2020-21/P/182 | 45,000 | ||||||||||||
14/09/2020 | OWN/2020-21/P/183 | 4,772 | ||||||||||||
14/09/2020 | OWN/2020-21/P/184 | 13,020 | ||||||||||||
14/09/2020 | OWN/2020-21/P/185 | 73,320 | ||||||||||||
14/09/2020 | OWN/2020-21/P/186 | 31,960 | ||||||||||||
14/09/2020 | OWN/2020-21/P/187 | 82,560 | ||||||||||||
14/09/2020 | OWN/2020-21/P/188 | 62,750 | ||||||||||||
14/09/2020 | OWN/2020-21/P/189 | 98,215 | ||||||||||||
14/09/2020 | OWN/2020-21/P/190 | 25,272 | ||||||||||||
14/09/2020 | OWN/2020-21/P/191 | 20,071 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/229 | 303,996 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/230 | 312,355 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/231 | 271,422 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/232 | 305,341 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/233 | 618,452 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/234 | 793,800 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/235 | 570,862 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/236 | 691,197 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/237 | 575,293 | ||||||||||||
21/09/2020 | OWN/2020-21/P/192 | 69,689 | ||||||||||||
21/09/2020 | OWN/2020-21/P/193 | 57,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/194 | 97,440 | ||||||||||||
21/09/2020 | OWN/2020-21/P/195 | 365,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/225 | 117,000 | ||||||||||||
21/09/2020 | OWN/2020-21/P/226 | 62,310 | ||||||||||||
21/09/2020 | OWN/2020-21/P/227 | 118 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/238 | 686,199 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/239 | 700,335 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/240 | 911,004 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/241 | 542,605 | ||||||||||||
23/09/2020 | OWN/2020-21/P/238 | 34.22 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/242 | 691,690 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/243 | 874,692 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/244 | 554,952 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/245 | 750,020 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/246 | 758,382 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/247 | 335,092 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/248 | 803,680 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/249 | 712,540 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/250 | 200,847 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/251 | 299,040 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/252 | 905,664 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/253 | 283,440 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/254 | 655,900 | ||||||||||||
25/09/2020 | 4THSFC/2020-21/P/255 | 281,150 | ||||||||||||
25/09/2020 | OWN/2020-21/P/196 | 34,250 | ||||||||||||
25/09/2020 | OWN/2020-21/P/197 | 10,750 | ||||||||||||
25/09/2020 | OWN/2020-21/P/198 | 60,000 | ||||||||||||
25/09/2020 | OWN/2020-21/P/199 | 2,154 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/256 | 741,306 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/257 | 336,957 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/258 | 336,957 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/259 | 336,957 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/260 | 1,662,549 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/261 | 156,254 | ||||||||||||
30/09/2020 | OWN/2020-21/P/200 | 467,910 | ||||||||||||
30/09/2020 | OWN/2020-21/P/201 | 43,102 | ||||||||||||
30/09/2020 | OWN/2020-21/P/202 | 19,592 | ||||||||||||
30/09/2020 | OWN/2020-21/P/203 | 19,592 | ||||||||||||
30/09/2020 | OWN/2020-21/P/204 | 19,592 | ||||||||||||
30/09/2020 | OWN/2020-21/P/205 | 70,263 | ||||||||||||
30/09/2020 | OWN/2020-21/P/206 | 31,619 | ||||||||||||
30/09/2020 | OWN/2020-21/P/228 | 2,108 | ||||||||||||
30/09/2020 | OWN/2020-21/P/229 | 958 | ||||||||||||
30/09/2020 | OWN/2020-21/P/230 | 958 | ||||||||||||
30/09/2020 | OWN/2020-21/P/231 | 958 | ||||||||||||
30/09/2020 | OWN/2020-21/P/239 | 295 | ||||||||||||
30/09/2020 | OWN/2020-21/P/256 | 118 | ||||||||||||
30/09/2020 | OWN/2020-21/P/258 | 275,350 | ||||||||||||
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