Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/130 | 186,386 | 05/11/2020 | OWN/2020-21/P/122 | 16,744 | |||||||||
20/11/2020 | OWN/2020-21/R/131 | 47,600 | 05/11/2020 | OWN/2020-21/P/123 | 16,744 | |||||||||
27/11/2020 | OWN/2020-21/R/132 | 17,600 | 05/11/2020 | OWN/2020-21/P/124 | 16,744 | |||||||||
27/11/2020 | OWN/2020-21/R/133 | 25,783 | 05/11/2020 | OWN/2020-21/P/125 | 4,980 | |||||||||
27/11/2020 | OWN/2020-21/R/134 | 11,100 | 05/11/2020 | OWN/2020-21/P/126 | 145,000 | |||||||||
27/11/2020 | OWN/2020-21/R/135 | 5,000 | 05/11/2020 | OWN/2020-21/P/138 | 5,150 | |||||||||
29/11/2020 | XVFC/2020-21/R/1 | 83,791 | 06/11/2020 | 4THSFC/2020-21/P/265 | 585,158 | |||||||||
30/11/2020 | XVFC/2020-21/R/2 | 492,827 | 06/11/2020 | 4THSFC/2020-21/P/266 | 1,141,336 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/267 | 296,240 | ||||||||||||
06/11/2020 | OWN/2020-21/P/127 | 14,000 | ||||||||||||
06/11/2020 | OWN/2020-21/P/128 | 4,600 | ||||||||||||
06/11/2020 | OWN/2020-21/P/129 | 173,884 | ||||||||||||
06/11/2020 | OWN/2020-21/P/130 | 4,300 | ||||||||||||
06/11/2020 | OWN/2020-21/P/131 | 20,060 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/268 | 90,424 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/271 | 519,680 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/272 | 996,800 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/275 | 450,240 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/279 | 305,980 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/282 | 278,622 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/284 | 657,216 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/285 | 702,240 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/286 | 596,960 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/290 | 276,640 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/291 | 703,300 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/292 | 189,056 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/293 | 210,725 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/294 | 62,363 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/269 | 560,380 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/273 | 277,536 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/274 | 603,568 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/276 | 542,063 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/277 | 337,686 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/278 | 481,981 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/280 | 592,063 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/281 | 357,886 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/283 | 677,555 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/287 | 472,976 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/289 | 83,264 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/295 | 183,426 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/296 | 51,940 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/297 | 60,308 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/298 | 356,996 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/299 | 412,160 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/300 | 996,800 | ||||||||||||
12/11/2020 | OWN/2020-21/P/132 | 24,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/133 | 19,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/134 | 717,210 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/270 | 362,999 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/288 | 350,336 | ||||||||||||
20/11/2020 | OWN/2020-21/P/135 | 74,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/136 | 709,000 | ||||||||||||
20/11/2020 | OWN/2020-21/P/137 | 376,000 | ||||||||||||
30/11/2020 | OWN/2020-21/P/139 | 826 | ||||||||||||
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