Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/09/2020 | OWN/2020-21/R/62 | 57,050 | 01/09/2020 | OWN/2020-21/P/49 | 1,126,196 | |||||||||
05/09/2020 | OWN/2020-21/R/63 | 78,780 | 01/09/2020 | OWN/2020-21/P/50 | 14,500 | |||||||||
16/09/2020 | OWN/2020-21/R/64 | 210,400 | 05/09/2020 | 4THSFC/2020-21/P/128 | 2,599,452 | |||||||||
16/09/2020 | OWN/2020-21/R/65 | 306,150 | 05/09/2020 | 4THSFC/2020-21/P/129 | 1,971,432 | |||||||||
16/09/2020 | OWN/2020-21/R/66 | 234,680 | 05/09/2020 | 4THSFC/2020-21/P/130 | 924,266 | |||||||||
16/09/2020 | OWN/2020-21/R/67 | 280,894 | 05/09/2020 | 4THSFC/2020-21/P/131 | 592,380 | |||||||||
18/09/2020 | OWN/2020-21/R/68 | 94,450 | 05/09/2020 | 4THSFC/2020-21/P/132 | 331,560 | |||||||||
18/09/2020 | OWN/2020-21/R/69 | 111,370 | 05/09/2020 | 4THSFC/2020-21/P/133 | 651,024 | |||||||||
24/09/2020 | GARHMELA/2020-21/R/4 | 200,000 | 05/09/2020 | 4THSFC/2020-21/P/134 | 244,183 | |||||||||
24/09/2020 | OWN/2020-21/R/70 | 78,040 | 05/09/2020 | 4THSFC/2020-21/P/135 | 325,825 | |||||||||
24/09/2020 | OWN/2020-21/R/71 | 261,275 | 05/09/2020 | 4THSFC/2020-21/P/136 | 620,028 | |||||||||
24/09/2020 | OWN/2020-21/R/72 | 218,430 | 05/09/2020 | 4THSFC/2020-21/P/137 | 639,076 | |||||||||
24/09/2020 | OWN/2020-21/R/73 | 367,990 | 07/09/2020 | 4THSFC/2020-21/P/138 | 50,800 | |||||||||
28/09/2020 | OWN/2020-21/R/74 | 24,000 | 07/09/2020 | 4THSFC/2020-21/P/139 | 62,569 | |||||||||
28/09/2020 | OWN/2020-21/R/75 | 40,200 | 07/09/2020 | 4THSFC/2020-21/P/140 | 31,860 | |||||||||
29/09/2020 | OWN/2020-21/R/76 | 2,500 | 07/09/2020 | 4THSFC/2020-21/P/141 | 129,384 | |||||||||
30/09/2020 | OWN/2020-21/R/135 | 83,810 | 07/09/2020 | 4THSFC/2020-21/P/142 | 14,788 | |||||||||
30/09/2020 | OWN/2020-21/R/77 | 588,780 | 07/09/2020 | 4THSFC/2020-21/P/143 | 115,015 | |||||||||
30/09/2020 | OWN/2020-21/R/78 | 1,394,660 | 07/09/2020 | 4THSFC/2020-21/P/144 | 41,784 | |||||||||
30/09/2020 | OWN/2020-21/R/79 | 3,127 | 07/09/2020 | 4THSFC/2020-21/P/145 | 888,421 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 3,299 | 07/09/2020 | 4THSFC/2020-21/P/146 | 884,355 | |||||||||
30/09/2020 | OWN/2020-21/R/81 | 59,496 | 07/09/2020 | 4THSFC/2020-21/P/147 | 576,504 | |||||||||
30/09/2020 | XVFC/2020-21/R/7 | 51,048 | 07/09/2020 | OWN/2020-21/P/51 | 131,577 | |||||||||
09/09/2020 | 4THSFC/2020-21/P/148 | 74,722 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/149 | 110,427 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/150 | 56,029 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/151 | 322,338 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/152 | 153,698 | ||||||||||||
09/09/2020 | OWN/2020-21/P/52 | 5,213,573 | ||||||||||||
09/09/2020 | OWN/2020-21/P/53 | 1,765,677 | ||||||||||||
09/09/2020 | OWN/2020-21/P/54 | 30,977 | ||||||||||||
09/09/2020 | OWN/2020-21/P/55 | 30,977 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/153 | 69,645 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/154 | 101,245 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/155 | 36,415 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/156 | 308,513 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/157 | 80,330 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/158 | 552,951 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/159 | 253,055 | ||||||||||||
16/09/2020 | 4THSFC/2020-21/P/160 | 77,505 | ||||||||||||
16/09/2020 | OWN/2020-21/P/56 | 365,000 | ||||||||||||
16/09/2020 | OWN/2020-21/P/57 | 11,600 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/161 | 465,236 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/162 | 432,432 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/163 | 107,122 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/164 | 490,167 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/165 | 113,993 | ||||||||||||
18/09/2020 | OWN/2020-21/P/58 | 175,113 | ||||||||||||
18/09/2020 | OWN/2020-21/P/59 | 2,962 | ||||||||||||
24/09/2020 | 4THSFC/2020-21/P/166 | 79,550 | ||||||||||||
24/09/2020 | OWN/2020-21/P/60 | 29,645 | ||||||||||||
24/09/2020 | OWN/2020-21/P/61 | 200,000 | ||||||||||||
24/09/2020 | OWN/2020-21/P/62 | 78,040 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/167 | 297,246 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/168 | 774,573 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/169 | 639,432 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/170 | 676,240 | ||||||||||||
28/09/2020 | 4THSFC/2020-21/P/171 | 1,028,160 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/172 | 903,636 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/173 | 244,724 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/174 | 377,573 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/175 | 188,787 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/176 | 188,787 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/177 | 224,205 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/178 | 16,700 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/179 | 4,000 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/23 | 83.77 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/10 | 3,395 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/11 | 3,396 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/12 | 1,697 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/14 | 46,330 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/16 | 750,546 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/7 | 104,755 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/8 | 27,543 | ||||||||||||
30/09/2020 | GARHMELA/2020-21/P/9 | 12,884 | ||||||||||||
30/09/2020 | OWN/2020-21/P/28 | 336.3 | ||||||||||||
30/09/2020 | OWN/2020-21/P/63 | 34,202 | ||||||||||||
30/09/2020 | OWN/2020-21/P/82 | 173,929.6 | ||||||||||||
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