Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/68 | 166,000 | 06/11/2020 | OWN/2020-21/P/21 | 1,969,085 | |||||||||
02/11/2020 | OWN/2020-21/R/69 | 7,000 | 06/11/2020 | XVFC/2020-21/P/1 | 245,752 | |||||||||
02/11/2020 | OWN/2020-21/R/70 | 10,480 | 06/11/2020 | XVFC/2020-21/P/10 | 928,421 | |||||||||
03/11/2020 | OWN/2020-21/R/71 | 6,000 | 06/11/2020 | XVFC/2020-21/P/11 | 923,041 | |||||||||
04/11/2020 | OWN/2020-21/R/72 | 6,000 | 06/11/2020 | XVFC/2020-21/P/12 | 835,944 | |||||||||
04/11/2020 | OWN/2020-21/R/73 | 75,700 | 06/11/2020 | XVFC/2020-21/P/13 | 426,566 | |||||||||
05/11/2020 | OWN/2020-21/R/74 | 12,000 | 06/11/2020 | XVFC/2020-21/P/14 | 713,079 | |||||||||
05/11/2020 | OWN/2020-21/R/75 | 3,000 | 06/11/2020 | XVFC/2020-21/P/15 | 124,291 | |||||||||
05/11/2020 | OWN/2020-21/R/76 | 40,718 | 06/11/2020 | XVFC/2020-21/P/16 | 935,314 | |||||||||
06/11/2020 | OWN/2020-21/R/77 | 5,000 | 06/11/2020 | XVFC/2020-21/P/17 | 930,161 | |||||||||
06/11/2020 | OWN/2020-21/R/78 | 120,024 | 06/11/2020 | XVFC/2020-21/P/18 | 934,408 | |||||||||
07/11/2020 | OWN/2020-21/R/79 | 10,500 | 06/11/2020 | XVFC/2020-21/P/19 | 923,965 | |||||||||
07/11/2020 | XVFC/2020-21/R/5 | 677,825 | 06/11/2020 | XVFC/2020-21/P/2 | 466,116 | |||||||||
09/11/2020 | OWN/2020-21/R/80 | 8,000 | 06/11/2020 | XVFC/2020-21/P/20 | 564,603 | |||||||||
10/11/2020 | OWN/2020-21/R/81 | 8,940 | 06/11/2020 | XVFC/2020-21/P/21 | 827,844 | |||||||||
10/11/2020 | OWN/2020-21/R/82 | 50,000 | 06/11/2020 | XVFC/2020-21/P/22 | 781,689 | |||||||||
10/11/2020 | OWN/2020-21/R/83 | 50,000 | 06/11/2020 | XVFC/2020-21/P/23 | 812,051 | |||||||||
06/11/2020 | XVFC/2020-21/P/24 | 478,635 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/25 | 173,901 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/26 | 942,365 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/27 | 939,306 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/28 | 911,936 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/29 | 419,058 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/3 | 460,405 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/30 | 233,458 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/31 | 388,365 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/32 | 611,275 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/4 | 176,455 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/5 | 192,600 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/6 | 217,151 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/7 | 677,825 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/8 | 680,827 | ||||||||||||
06/11/2020 | XVFC/2020-21/P/9 | 677,825 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/79 | 998,700 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/80 | 422,400 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/81 | 193,000 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/82 | 1,313,700 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/83 | 1,179,000 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/84 | 190,200 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/85 | 349,800 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/86 | 1,332,500 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/87 | 1,204,900 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/88 | 601,900 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/89 | 136,400 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/33 | 922,526 | ||||||||||||
10/11/2020 | XVFC/2020-21/P/34 | 924,038 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/35 | 931,942 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/36 | 704,001 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/37 | 1,444,211 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/38 | 911,078 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/39 | 861,105 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/40 | 516,710 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/41 | 774,644 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/42 | 140,098 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/43 | 628,588 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/44 | 913,676 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/45 | 227,835 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/46 | 672,571 | ||||||||||||
16/11/2020 | XVFC/2020-21/P/47 | 381,819 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/48 | 476,629 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/49 | 942,746 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/50 | 935,295 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/51 | 720,419 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/52 | 930,961 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/53 | 833,816 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/54 | 347,560 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/55 | 805,446 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/56 | 950,006 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/57 | 586,751 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/58 | 568,055 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/59 | 375,360 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/60 | 470,130 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/61 | 882,803 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/62 | 137,475 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/63 | 142,825 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/64 | 392,796 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/65 | 270,556 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/66 | 481,405 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/67 | 608,890 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/68 | 356,315 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/69 | 301,894 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/70 | 522,265 | ||||||||||||
18/11/2020 | XVFC/2020-21/P/71 | 520,164 | ||||||||||||
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