Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/09/2020 | OWN/2020-21/R/104 | 13,824 | 01/09/2020 | OWN/2020-21/P/133 | 370,608 | |||||||||
07/09/2020 | OWN/2020-21/R/105 | 75,870 | 01/09/2020 | OWN/2020-21/P/134 | 7,362 | |||||||||
07/09/2020 | OWN/2020-21/R/106 | 83,560 | 01/09/2020 | OWN/2020-21/P/135 | 6,574 | |||||||||
07/09/2020 | OWN/2020-21/R/107 | 34,950 | 01/09/2020 | OWN/2020-21/P/136 | 3,287 | |||||||||
23/09/2020 | OWN/2020-21/R/108 | 8,189 | 01/09/2020 | OWN/2020-21/P/137 | 33,836 | |||||||||
23/09/2020 | OWN/2020-21/R/109 | 6,000 | 01/09/2020 | OWN/2020-21/P/138 | 3,840 | |||||||||
23/09/2020 | OWN/2020-21/R/110 | 7,240 | 01/09/2020 | OWN/2020-21/P/139 | 9,955 | |||||||||
23/09/2020 | OWN/2020-21/R/111 | 10,000 | 01/09/2020 | OWN/2020-21/P/140 | 4,988 | |||||||||
25/09/2020 | OWN/2020-21/R/112 | 460,270 | 01/09/2020 | OWN/2020-21/P/141 | 1,343,195 | |||||||||
25/09/2020 | OWN/2020-21/R/113 | 703,240 | 01/09/2020 | OWN/2020-21/P/142 | 7,180 | |||||||||
25/09/2020 | OWN/2020-21/R/114 | 21,360 | 01/09/2020 | OWN/2020-21/P/143 | 155,267 | |||||||||
25/09/2020 | OWN/2020-21/R/115 | 10,000 | 01/09/2020 | OWN/2020-21/P/144 | 57,476 | |||||||||
25/09/2020 | OWN/2020-21/R/116 | 49,720 | 01/09/2020 | OWN/2020-21/P/145 | 48,970 | |||||||||
30/09/2020 | OWN/2020-21/R/117 | 201,800 | 01/09/2020 | OWN/2020-21/P/146 | 10,000 | |||||||||
30/09/2020 | OWN/2020-21/R/118 | 483,420 | 03/09/2020 | 4THSFC/2020-21/P/279 | 743,762 | |||||||||
30/09/2020 | OWN/2020-21/R/119 | 10,000 | 03/09/2020 | 4THSFC/2020-21/P/280 | 841,297 | |||||||||
30/09/2020 | OWN/2020-21/R/120 | 128,160 | 03/09/2020 | 4THSFC/2020-21/P/281 | 120,857 | |||||||||
30/09/2020 | OWN/2020-21/R/121 | 449,705 | 03/09/2020 | 4THSFC/2020-21/P/282 | 133,504 | |||||||||
30/09/2020 | OWN/2020-21/R/122 | 6,200 | 03/09/2020 | 4THSFC/2020-21/P/283 | 774,679 | |||||||||
03/09/2020 | 4THSFC/2020-21/P/284 | 495,021 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/285 | 549,066 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/286 | 469,132 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/287 | 738,060 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/288 | 924,542 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/289 | 953,153 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/290 | 747,348 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/291 | 63,292 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/292 | 490,377 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/293 | 114,732 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/294 | 123,458 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/295 | 22,588 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/296 | 948,248 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/297 | 112,018 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/298 | 151,045 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/299 | 22,146 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/300 | 652,114 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/301 | 930,442 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/302 | 5,020 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/319 | 246,686 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/320 | 108,745 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/321 | 108,745 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/322 | 110,127 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/323 | 5,533 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/324 | 381,809 | ||||||||||||
03/09/2020 | 4THSFC/2020-21/P/325 | 49,720 | ||||||||||||
07/09/2020 | OWN/2020-21/P/147 | 365,000 | ||||||||||||
07/09/2020 | OWN/2020-21/P/148 | 89,310 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/303 | 943,281 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/304 | 952,299 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/305 | 949,052 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/306 | 952,299 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/307 | 72,385 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/308 | 149,297 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/309 | 309,147 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/310 | 145,717 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/311 | 295,421 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/312 | 270,500 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/313 | 485,961 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/314 | 792,750 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/315 | 942,203 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/316 | 184,080 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/317 | 448,993 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/318 | 342,835 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/326 | 540,955 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/327 | 238,883 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/328 | 238,883 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/329 | 241,495 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/330 | 10,450 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/331 | 304,320 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/332 | 321,585 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/333 | 636,279 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/334 | 184,802 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/335 | 174,660 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/336 | 257,355 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/337 | 115,119 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/338 | 722,765 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/339 | 847,853 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/340 | 715,509 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/341 | 476,262 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/342 | 482,904 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/343 | 546,593 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/344 | 333,583 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/345 | 639,240 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/346 | 5,559,634 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/347 | 3,797,350 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/348 | 307,115 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/349 | 482,118 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/350 | 1,101 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/351 | 13,784 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/352 | 3,760 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/353 | 27,718 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/354 | 8,059 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/355 | 6,343 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/356 | 17,450 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/357 | 27,709 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/358 | 8,869 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/359 | 9,178 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/360 | 24 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/361 | 7,385 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/362 | 2,828 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/363 | 2,586 | ||||||||||||
14/09/2020 | 4THSFC/2020-21/P/364 | 382 | ||||||||||||
15/09/2020 | OWN/2020-21/P/149 | 7,590 | ||||||||||||
15/09/2020 | OWN/2020-21/P/150 | 8,835 | ||||||||||||
15/09/2020 | OWN/2020-21/P/151 | 3,380 | ||||||||||||
15/09/2020 | OWN/2020-21/P/152 | 3,380 | ||||||||||||
15/09/2020 | OWN/2020-21/P/153 | 17,385 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/365 | 144,194 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/366 | 64,370 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/367 | 64,370 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/368 | 64,370 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/369 | 13,860 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/370 | 50,980 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/371 | 216,879 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/372 | 627,004 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/373 | 734,300 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/374 | 296,396 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/375 | 574,254 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/376 | 592,074 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/377 | 192,228 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/378 | 797,783 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/379 | 135,023 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/380 | 817,732 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/381 | 593,856 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/382 | 438,947 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/383 | 632,019 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/384 | 56,157 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/385 | 25,070 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/386 | 25,070 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/387 | 25,070 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/388 | 82,029 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/389 | 18,100 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/390 | 61,776 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/391 | 671,226 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/392 | 697,598 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/393 | 952,299 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/394 | 119,405 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/395 | 10,080 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/396 | 18,820 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/397 | 1,018 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/398 | 151,523 | ||||||||||||
23/09/2020 | OWN/2020-21/P/154 | 4,050 | ||||||||||||
23/09/2020 | OWN/2020-21/P/155 | 930 | ||||||||||||
23/09/2020 | OWN/2020-21/P/156 | 51,395 | ||||||||||||
23/09/2020 | OWN/2020-21/P/157 | 2,266 | ||||||||||||
23/09/2020 | OWN/2020-21/P/158 | 1,265 | ||||||||||||
23/09/2020 | OWN/2020-21/P/159 | 11,100 | ||||||||||||
23/09/2020 | OWN/2020-21/P/160 | 46,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/161 | 3,561 | ||||||||||||
23/09/2020 | OWN/2020-21/P/162 | 4,885 | ||||||||||||
23/09/2020 | OWN/2020-21/P/163 | 5,000 | ||||||||||||
23/09/2020 | OWN/2020-21/P/164 | 4,949 | ||||||||||||
23/09/2020 | OWN/2020-21/P/165 | 5,000 | ||||||||||||
30/09/2020 | OWN/2020-21/P/182 | 47.2 | ||||||||||||
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