Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/10/2020 | OWN/2020-21/R/108 | 24,000 | 01/10/2020 | OWN/2020-21/P/92 | 3,272,214 | |||||||||
01/10/2020 | OWN/2020-21/R/109 | 1,000 | 01/10/2020 | OWN/2020-21/P/93 | 811,991 | |||||||||
01/10/2020 | OWN/2020-21/R/110 | 12,923 | 06/10/2020 | 4THSFC/2020-21/P/276 | 1,841,963 | |||||||||
01/10/2020 | OWN/2020-21/R/111 | 39,740 | 08/10/2020 | 4THSFC/2020-21/P/277 | 276,412 | |||||||||
01/10/2020 | OWN/2020-21/R/112 | 14,000 | 08/10/2020 | 4THSFC/2020-21/P/278 | 2,918,510 | |||||||||
01/10/2020 | OWN/2020-21/R/113 | 37,570 | 08/10/2020 | 4THSFC/2020-21/P/279 | 162,640 | |||||||||
01/10/2020 | OWN/2020-21/R/114 | 24 | 08/10/2020 | 4THSFC/2020-21/P/281 | 323,354 | |||||||||
05/10/2020 | OWN/2020-21/R/118 | 452,703 | 08/10/2020 | 4THSFC/2020-21/P/282 | 856,000 | |||||||||
09/10/2020 | OWN/2020-21/R/115 | 223,031 | 08/10/2020 | 4THSFC/2020-21/P/283 | 570,524 | |||||||||
09/10/2020 | OWN/2020-21/R/116 | 5,000,000 | 08/10/2020 | 4THSFC/2020-21/P/285 | 1,796,530 | |||||||||
12/10/2020 | OWN/2020-21/R/117 | 146,500 | 08/10/2020 | 4THSFC/2020-21/P/286 | 5,000,000 | |||||||||
15/10/2020 | OWN/2020-21/R/119 | 46,000 | 08/10/2020 | 4THSFC/2020-21/P/292 | 956,490 | |||||||||
15/10/2020 | OWN/2020-21/R/120 | 7,333 | 08/10/2020 | OWN/2020-21/P/94 | 223,222 | |||||||||
15/10/2020 | OWN/2020-21/R/121 | 8,850 | 08/10/2020 | OWN/2020-21/P/95 | 7,350 | |||||||||
15/10/2020 | OWN/2020-21/R/122 | 100,780 | 08/10/2020 | OWN/2020-21/P/96 | 87,427 | |||||||||
16/10/2020 | OWN/2020-21/R/123 | 705,460 | 15/10/2020 | 4THSFC/2020-21/P/287 | 91,378 | |||||||||
16/10/2020 | OWN/2020-21/R/124 | 27,840 | 15/10/2020 | 4THSFC/2020-21/P/288 | 698,710 | |||||||||
16/10/2020 | OWN/2020-21/R/125 | 320,133 | 15/10/2020 | 4THSFC/2020-21/P/289 | 311,761 | |||||||||
27/10/2020 | 5THSFC/2020-21/R/1 | 14,550,516 | 15/10/2020 | 4THSFC/2020-21/P/290 | 208,650 | |||||||||
27/10/2020 | 5THSFC/2020-21/R/2 | 20,475,029 | 15/10/2020 | OWN/2020-21/P/97 | 2,000 | |||||||||
27/10/2020 | 5THSFC/2020-21/R/3 | 20,475,029 | 25/10/2020 | 4THSFC/2020-21/P/293 | 14,550,516 | |||||||||
28/10/2020 | OWN/2020-21/R/126 | 1,770 | 25/10/2020 | 4THSFC/2020-21/P/294 | 20,475,029 | |||||||||
28/10/2020 | OWN/2020-21/R/127 | 40,000 | 28/10/2020 | 4THSFC/2020-21/P/295 | 152,360 | |||||||||
28/10/2020 | OWN/2020-21/R/128 | 18,990 | 29/10/2020 | 4THSFC/2020-21/P/298 | 1,328,716 | |||||||||
29/10/2020 | 4THSFC/2020-21/R/9 | 620,603 | 29/10/2020 | 4THSFC/2020-21/P/299 | 776,886 | |||||||||
29/10/2020 | 5THSFC/2020-21/R/5 | 20,475,029 | 29/10/2020 | 4THSFC/2020-21/P/300 | 1,195,227 | |||||||||
29/10/2020 | OWN/2020-21/R/129 | 3,500 | 29/10/2020 | 4THSFC/2020-21/P/301 | 647,350 | |||||||||
29/10/2020 | OWN/2020-21/R/130 | 188,890 | 29/10/2020 | 4THSFC/2020-21/P/302 | 1,461,192 | |||||||||
29/10/2020 | OWN/2020-21/R/131 | 6,720 | 29/10/2020 | 4THSFC/2020-21/P/303 | 513,380 | |||||||||
29/10/2020 | OWN/2020-21/R/132 | 2,000 | 29/10/2020 | 4THSFC/2020-21/P/304 | 826,682 | |||||||||
29/10/2020 | OWN/2020-21/R/133 | 72,973 | 29/10/2020 | 4THSFC/2020-21/P/305 | 651,630 | |||||||||
31/10/2020 | 4THSFC/2020-21/R/10 | 200,000 | 29/10/2020 | 4THSFC/2020-21/P/306 | 551,050 | |||||||||
31/10/2020 | OWN/2020-21/R/134 | 977,110 | 29/10/2020 | 4THSFC/2020-21/P/307 | 77,468 | |||||||||
31/10/2020 | OWN/2020-21/R/135 | 21,384 | 29/10/2020 | 4THSFC/2020-21/P/308 | 422,650 | |||||||||
31/10/2020 | OWN/2020-21/R/136 | 5,000 | 29/10/2020 | 4THSFC/2020-21/P/309 | 644,140 | |||||||||
31/10/2020 | OWN/2020-21/R/137 | 130,980 | 29/10/2020 | 4THSFC/2020-21/P/310 | 205,440 | |||||||||
31/10/2020 | OWN/2020-21/R/138 | 349,705 | 29/10/2020 | 4THSFC/2020-21/P/311 | 1,059,300 | |||||||||
31/10/2020 | OWN/2020-21/R/139 | 100,000 | 29/10/2020 | 4THSFC/2020-21/P/312 | 518,024 | |||||||||
31/10/2020 | OWN/2020-21/R/140 | 1,000 | 29/10/2020 | 4THSFC/2020-21/P/313 | 73,509 | |||||||||
29/10/2020 | 4THSFC/2020-21/P/314 | 952,300 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/315 | 952,300 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/316 | 817,480 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/317 | 582,080 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/318 | 795,545 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/319 | 354,170 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/320 | 5,437,104 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/321 | 16,923,236 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/322 | 630,230 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/323 | 435,490 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/324 | 495,080 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/325 | 495,080 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/326 | 247,540 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/327 | 230,737 | ||||||||||||
29/10/2020 | 4THSFC/2020-21/P/328 | 4,782 | ||||||||||||
29/10/2020 | OWN/2020-21/P/100 | 2,000 | ||||||||||||
29/10/2020 | OWN/2020-21/P/101 | 92,320 | ||||||||||||
29/10/2020 | OWN/2020-21/P/102 | 126,840 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/296 | 29 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/297 | 36,000 | ||||||||||||
31/10/2020 | 4THSFC/2020-21/P/329 | 469,644 | ||||||||||||
31/10/2020 | BRGF/2020-21/P/4 | 828,500 | ||||||||||||
31/10/2020 | OWN/2020-21/P/103 | 39,680 | ||||||||||||
31/10/2020 | OWN/2020-21/P/98 | 3,233.2 | ||||||||||||
31/10/2020 | OWN/2020-21/P/99 | 3,540 | ||||||||||||
31/10/2020 | XVFC/2020-21/P/1 | 4 | ||||||||||||
|