Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/151 | 14,976 | 02/11/2020 | OWN/2020-21/P/104 | 3,150,969 | |||||||||
02/11/2020 | OWN/2020-21/R/152 | 452,703 | 02/11/2020 | OWN/2020-21/P/105 | 681,884 | |||||||||
06/11/2020 | OWN/2020-21/R/141 | 2,000 | 06/11/2020 | 4THSFC/2020-21/P/330 | 635,177 | |||||||||
06/11/2020 | OWN/2020-21/R/142 | 8,782 | 06/11/2020 | 4THSFC/2020-21/P/331 | 254,660 | |||||||||
06/11/2020 | OWN/2020-21/R/143 | 10,000 | 06/11/2020 | 4THSFC/2020-21/P/332 | 829,124 | |||||||||
08/11/2020 | OWN/2020-21/R/153 | 18,433 | 06/11/2020 | 4THSFC/2020-21/P/333 | 292,110 | |||||||||
10/11/2020 | 5THSFC/2020-21/R/6 | 20,475,029 | 06/11/2020 | 4THSFC/2020-21/P/334 | 827,110 | |||||||||
10/11/2020 | OWN/2020-21/R/144 | 27,730 | 06/11/2020 | 4THSFC/2020-21/P/335 | 429,712 | |||||||||
10/11/2020 | OWN/2020-21/R/145 | 446,195 | 06/11/2020 | 4THSFC/2020-21/P/336 | 589,249 | |||||||||
18/11/2020 | 4THSFC/2020-21/R/11 | 4,747,812 | 06/11/2020 | 4THSFC/2020-21/P/337 | 579,833 | |||||||||
18/11/2020 | OWN/2020-21/R/146 | 304,994 | 06/11/2020 | 4THSFC/2020-21/P/338 | 92,020 | |||||||||
18/11/2020 | OWN/2020-21/R/147 | 626,210 | 06/11/2020 | 4THSFC/2020-21/P/339 | 148,944 | |||||||||
18/11/2020 | OWN/2020-21/R/148 | 20,950 | 06/11/2020 | 4THSFC/2020-21/P/340 | 103,255 | |||||||||
18/11/2020 | OWN/2020-21/R/149 | 3,700 | 06/11/2020 | 4THSFC/2020-21/P/341 | 634,740 | |||||||||
18/11/2020 | OWN/2020-21/R/150 | 3,500 | 06/11/2020 | 4THSFC/2020-21/P/342 | 925,122 | |||||||||
18/11/2020 | OWN/2020-21/R/154 | 27,638 | 06/11/2020 | 4THSFC/2020-21/P/343 | 583,256 | |||||||||
25/11/2020 | OWN/2020-21/R/155 | 38,080 | 06/11/2020 | 4THSFC/2020-21/P/344 | 511,390 | |||||||||
25/11/2020 | OWN/2020-21/R/156 | 12,373 | 06/11/2020 | 4THSFC/2020-21/P/345 | 958,720 | |||||||||
25/11/2020 | OWN/2020-21/R/157 | 34,130 | 06/11/2020 | 4THSFC/2020-21/P/346 | 342,400 | |||||||||
25/11/2020 | OWN/2020-21/R/158 | 363,000 | 06/11/2020 | 4THSFC/2020-21/P/347 | 597,090 | |||||||||
25/11/2020 | OWN/2020-21/R/159 | 3,660 | 06/11/2020 | 4THSFC/2020-21/P/348 | 534,118 | |||||||||
25/11/2020 | OWN/2020-21/R/160 | 98,700 | 06/11/2020 | 4THSFC/2020-21/P/349 | 531,469 | |||||||||
27/11/2020 | OWN/2020-21/R/161 | 300,575 | 06/11/2020 | 4THSFC/2020-21/P/350 | 725,460 | |||||||||
27/11/2020 | OWN/2020-21/R/162 | 2,100 | 06/11/2020 | 4THSFC/2020-21/P/351 | 378,780 | |||||||||
27/11/2020 | OWN/2020-21/R/163 | 281,180 | 06/11/2020 | 4THSFC/2020-21/P/352 | 302,398 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/12 | 1,210,844 | 06/11/2020 | 4THSFC/2020-21/P/353 | 763,766 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/13 | 924,923 | 06/11/2020 | 4THSFC/2020-21/P/354 | 379,612 | |||||||||
30/11/2020 | OWN/2020-21/R/164 | 10,200 | 06/11/2020 | 4THSFC/2020-21/P/355 | 792,870 | |||||||||
30/11/2020 | OWN/2020-21/R/165 | 6,000 | 06/11/2020 | 4THSFC/2020-21/P/356 | 556,308 | |||||||||
30/11/2020 | OWN/2020-21/R/166 | 140,465 | 06/11/2020 | OWN/2020-21/P/106 | 117,392 | |||||||||
30/11/2020 | OWN/2020-21/R/167 | 303,138 | 10/11/2020 | OWN/2020-21/P/107 | 89,804 | |||||||||
30/11/2020 | OWN/2020-21/R/168 | 128,248 | 10/11/2020 | OWN/2020-21/P/108 | 227,964 | |||||||||
10/11/2020 | OWN/2020-21/P/109 | 11,250 | ||||||||||||
10/11/2020 | OWN/2020-21/P/116 | 22,131 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/357 | 924,419 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/358 | 786,557 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/359 | 1,136,186 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/360 | 561,750 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/361 | 658,183 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/362 | 717,114 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/363 | 654,519 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/364 | 577,800 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/365 | 488,990 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/366 | 748,361 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/367 | 405,366 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/368 | 407,607 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/369 | 91,021 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/370 | 240,758 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/371 | 77,841 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/372 | 277,130 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/373 | 617,534 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/374 | 1,195,939 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/375 | 598,130 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/376 | 533,930 | ||||||||||||
18/11/2020 | OWN/2020-21/P/110 | 2,352 | ||||||||||||
18/11/2020 | OWN/2020-21/P/111 | 2,024 | ||||||||||||
18/11/2020 | OWN/2020-21/P/112 | 66,277 | ||||||||||||
18/11/2020 | OWN/2020-21/P/113 | 49,140 | ||||||||||||
18/11/2020 | OWN/2020-21/P/114 | 4,282 | ||||||||||||
18/11/2020 | OWN/2020-21/P/115 | 27,763 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/377 | 566,821 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/378 | 566,822 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/379 | 283,411 | ||||||||||||
25/11/2020 | 4THSFC/2020-21/P/380 | 135,590 | ||||||||||||
25/11/2020 | OWN/2020-21/P/117 | 90,420 | ||||||||||||
25/11/2020 | OWN/2020-21/P/118 | 13,018 | ||||||||||||
25/11/2020 | OWN/2020-21/P/119 | 2,000 | ||||||||||||
25/11/2020 | OWN/2020-21/P/120 | 143,675 | ||||||||||||
25/11/2020 | OWN/2020-21/P/121 | 55,900 | ||||||||||||
25/11/2020 | OWN/2020-21/P/123 | 128,248 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/381 | 150,549 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/382 | 1,046,246 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/383 | 517,238 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/384 | 538,210 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/385 | 618,445 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/386 | 376,177 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/387 | 1,166,300 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/388 | 704,060 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/389 | 480,430 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/390 | 793,405 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/391 | 830,213 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/392 | 735,090 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/393 | 972,630 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/394 | 286,653 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/395 | 294,999 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/396 | 331,272 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/397 | 495,624 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/398 | 208,684 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/399 | 834,600 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/400 | 821,760 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/401 | 463,845 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/402 | 523,551 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/403 | 746,860 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/404 | 575,660 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/405 | 417,300 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/406 | 375,570 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/407 | 774,894 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/408 | 510,231 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/409 | 267,500 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/410 | 568,705 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/411 | 339,498 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/413 | 169,749 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/414 | 339,498 | ||||||||||||
27/11/2020 | 4THSFC/2020-21/P/415 | 31,454 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/416 | 505,147 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/417 | 696,035 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/418 | 368,187 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/419 | 358,450 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/420 | 700,034 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/421 | 58,574 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/422 | 58,574 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/423 | 29,287 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/424 | 2,500,000 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/425 | 75,169 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/426 | 50,881 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/427 | 114,117 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/428 | 11,016 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/429 | 11,016 | ||||||||||||
30/11/2020 | BRGF/2020-21/P/5 | 876,995.5 | ||||||||||||
30/11/2020 | OWN/2020-21/P/122 | 1,727.52 | ||||||||||||
30/11/2020 | THFC/2020-21/P/7 | 3,683,571.32 | ||||||||||||
30/11/2020 | XVFC/2020-21/P/2 | 4 | ||||||||||||
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