Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/11/2020 | OWN/2020-21/R/39 | 370,000 | 04/11/2020 | 4THSFC/2020-21/P/90 | 1,878,201 | |||||||||
21/11/2020 | OWN/2020-21/R/40 | 170,000 | 04/11/2020 | 4THSFC/2020-21/P/91 | 23,500 | |||||||||
21/11/2020 | OWN/2020-21/R/41 | 59,612 | 04/11/2020 | 4THSFC/2020-21/P/92 | 274,527 | |||||||||
21/11/2020 | OWN/2020-21/R/42 | 24,200 | 04/11/2020 | 4THSFC/2020-21/P/93 | 88,409 | |||||||||
21/11/2020 | OWN/2020-21/R/43 | 20,000 | 04/11/2020 | 4THSFC/2020-21/P/94 | 299,568 | |||||||||
23/11/2020 | OWN/2020-21/R/44 | 292,600 | 04/11/2020 | 4THSFC/2020-21/P/95 | 6,235 | |||||||||
23/11/2020 | OWN/2020-21/R/45 | 96,400 | 04/11/2020 | 4THSFC/2020-21/P/96 | 947,317 | |||||||||
23/11/2020 | OWN/2020-21/R/46 | 14,800 | 05/11/2020 | 4THSFC/2020-21/P/100 | 338,059 | |||||||||
23/11/2020 | OWN/2020-21/R/47 | 9,062 | 05/11/2020 | 4THSFC/2020-21/P/101 | 208,790 | |||||||||
27/11/2020 | OWN/2020-21/R/48 | 267,900 | 05/11/2020 | 4THSFC/2020-21/P/102 | 9,727,131 | |||||||||
27/11/2020 | OWN/2020-21/R/49 | 118,600 | 05/11/2020 | 4THSFC/2020-21/P/97 | 10,819,501 | |||||||||
27/11/2020 | OWN/2020-21/R/50 | 99,272 | 05/11/2020 | 4THSFC/2020-21/P/98 | 208,788 | |||||||||
27/11/2020 | OWN/2020-21/R/51 | 64,888 | 05/11/2020 | 4THSFC/2020-21/P/99 | 116,921 | |||||||||
27/11/2020 | XVFC/2020-21/R/4 | 828,522 | 05/11/2020 | OWN/2020-21/P/66 | 6,600 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/103 | 188,530 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/104 | 105,577 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/105 | 347,949 | ||||||||||||
06/11/2020 | 4THSFC/2020-21/P/106 | 188,532 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/107 | 16,338,679 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/108 | 312,238 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/109 | 175,331 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/110 | 394,350 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/111 | 312,448 | ||||||||||||
11/11/2020 | OWN/2020-21/P/67 | 150,249 | ||||||||||||
11/11/2020 | OWN/2020-21/P/68 | 60,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/69 | 79,887 | ||||||||||||
11/11/2020 | OWN/2020-21/P/70 | 17,450 | ||||||||||||
12/11/2020 | OWN/2020-21/P/71 | 264,111 | ||||||||||||
21/11/2020 | OWN/2020-21/P/72 | 2,675 | ||||||||||||
21/11/2020 | OWN/2020-21/P/73 | 5,000 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/112 | 81.4 | ||||||||||||
27/11/2020 | OWN/2020-21/P/74 | 1,699.1 | ||||||||||||
27/11/2020 | OWN/2020-21/P/75 | 4,082.42 | ||||||||||||
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