Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/244 | 127,759 | 02/11/2020 | 4THSFC/2020-21/P/307 | 3,756,943 | 20/11/2020 | XVFC/2020-21/C/1 | 69,456,361 | ||||||
02/11/2020 | OWN/2020-21/R/245 | 323,800 | 02/11/2020 | 4THSFC/2020-21/P/308 | 1,109,146 | 20/11/2020 | XVFC/2020-21/C/2 | 68,426,000 | ||||||
06/11/2020 | OWN/2020-21/R/247 | 449,920 | 02/11/2020 | OWN/2020-21/P/207 | 14,500 | |||||||||
06/11/2020 | OWN/2020-21/R/249 | 5,760 | 02/11/2020 | OWN/2020-21/P/208 | 4,200 | |||||||||
06/11/2020 | OWN/2020-21/R/250 | 1,200 | 06/11/2020 | 4THSFC/2020-21/P/309 | 943,740 | |||||||||
10/11/2020 | OWN/2020-21/R/248 | 361,875 | 06/11/2020 | 4THSFC/2020-21/P/310 | 200,450 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/12 | 4,086,301 | 06/11/2020 | 4THSFC/2020-21/P/311 | 42,800 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/3 | 14,334,547 | 06/11/2020 | 4THSFC/2020-21/P/312 | 4,849,859 | |||||||||
11/11/2020 | OWN/2020-21/R/253 | 320,200 | 10/11/2020 | 4THSFC/2020-21/P/319 | 3,240,943 | |||||||||
11/11/2020 | XVFC/2020-21/R/4 | 1,023,256 | 10/11/2020 | 4THSFC/2020-21/P/320 | 130,556 | |||||||||
12/11/2020 | OWN/2020-21/R/251 | 235,801 | 10/11/2020 | 4THSFC/2020-21/P/322 | 361,875 | |||||||||
12/11/2020 | OWN/2020-21/R/252 | 2,000 | 10/11/2020 | 4THSFC/2020-21/P/325 | 4,152 | |||||||||
16/11/2020 | OWN/2020-21/R/246 | 1,000 | 11/11/2020 | OWN/2020-21/P/211 | 13,492 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/13 | 4,086,301 | 11/11/2020 | OWN/2020-21/P/212 | 4,068 | |||||||||
27/11/2020 | OWN/2020-21/R/271 | 5,600 | 11/11/2020 | OWN/2020-21/P/213 | 8,030 | |||||||||
28/11/2020 | OWN/2020-21/R/256 | 146,405 | 11/11/2020 | OWN/2020-21/P/215 | 9,947 | |||||||||
28/11/2020 | OWN/2020-21/R/257 | 30,000 | 12/11/2020 | 4THSFC/2020-21/P/326 | 4,982,555 | |||||||||
28/11/2020 | OWN/2020-21/R/258 | 11,000 | 12/11/2020 | 4THSFC/2020-21/P/328 | 97,576 | |||||||||
28/11/2020 | OWN/2020-21/R/259 | 107,100 | 12/11/2020 | 4THSFC/2020-21/P/329 | 48,788 | |||||||||
28/11/2020 | OWN/2020-21/R/260 | 60,950 | 12/11/2020 | 4THSFC/2020-21/P/331 | 2,000 | |||||||||
28/11/2020 | OWN/2020-21/R/261 | 95,000 | 12/11/2020 | OWN/2020-21/P/219 | 428,595 | |||||||||
28/11/2020 | OWN/2020-21/R/262 | 37,748 | 12/11/2020 | OWN/2020-21/P/220 | 3,984 | |||||||||
28/11/2020 | OWN/2020-21/R/263 | 217,253 | 12/11/2020 | OWN/2020-21/P/221 | 9,185 | |||||||||
28/11/2020 | OWN/2020-21/R/264 | 118,408 | 16/11/2020 | 4THSFC/2020-21/P/313 | 4,138,021 | |||||||||
28/11/2020 | OWN/2020-21/R/265 | 20,000 | 16/11/2020 | 4THSFC/2020-21/P/314 | 205,786 | |||||||||
28/11/2020 | OWN/2020-21/R/266 | 26,366 | 16/11/2020 | 4THSFC/2020-21/P/315 | 205,387 | |||||||||
28/11/2020 | OWN/2020-21/R/267 | 60,000 | 16/11/2020 | 4THSFC/2020-21/P/316 | 102,893 | |||||||||
28/11/2020 | OWN/2020-21/R/268 | 93,200 | 16/11/2020 | 4THSFC/2020-21/P/317 | 449,920 | |||||||||
28/11/2020 | OWN/2020-21/R/269 | 72,780 | 16/11/2020 | 4THSFC/2020-21/P/318 | 3,376,776 | |||||||||
28/11/2020 | OWN/2020-21/R/270 | 100,000 | 16/11/2020 | 4THSFC/2020-21/P/321 | 130,556 | |||||||||
28/11/2020 | OWN/2020-21/R/272 | 136,665 | 16/11/2020 | 4THSFC/2020-21/P/323 | 65,278 | |||||||||
28/11/2020 | OWN/2020-21/R/273 | 102,140 | 16/11/2020 | 4THSFC/2020-21/P/324 | 1,000 | |||||||||
28/11/2020 | OWN/2020-21/R/274 | 73,639 | 16/11/2020 | 4THSFC/2020-21/P/327 | 97,577 | |||||||||
28/11/2020 | OWN/2020-21/R/275 | 100,000 | 16/11/2020 | 4THSFC/2020-21/P/330 | 235,801 | |||||||||
28/11/2020 | OWN/2020-21/R/276 | 64,782 | 16/11/2020 | 4THSFC/2020-21/P/346 | 385,200 | |||||||||
28/11/2020 | OWN/2020-21/R/277 | 6,000 | 16/11/2020 | OWN/2020-21/P/209 | 77,170 | |||||||||
28/11/2020 | OWN/2020-21/R/278 | 28,910 | 16/11/2020 | OWN/2020-21/P/210 | 50,000 | |||||||||
16/11/2020 | OWN/2020-21/P/214 | 19,500 | ||||||||||||
16/11/2020 | OWN/2020-21/P/216 | 435,204 | ||||||||||||
16/11/2020 | OWN/2020-21/P/217 | 93,442 | ||||||||||||
16/11/2020 | OWN/2020-21/P/218 | 9,472 | ||||||||||||
28/11/2020 | OWN/2020-21/P/223 | 3,643 | ||||||||||||
28/11/2020 | OWN/2020-21/P/224 | 21,139 | ||||||||||||
28/11/2020 | OWN/2020-21/P/225 | 27,442 | ||||||||||||
28/11/2020 | OWN/2020-21/P/226 | 106,700 | ||||||||||||
28/11/2020 | OWN/2020-21/P/227 | 1,538,912 | ||||||||||||
28/11/2020 | OWN/2020-21/P/228 | 3,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/229 | 76,889 | ||||||||||||
28/11/2020 | OWN/2020-21/P/230 | 1,585 | ||||||||||||
28/11/2020 | OWN/2020-21/P/231 | 793 | ||||||||||||
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