Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | OWN/2020-21/R/82 | 993 | 07/11/2020 | OWN/2020-21/P/66 | 1,895,491 | |||||||||
07/11/2020 | OWN/2020-21/R/83 | 1,500 | 07/11/2020 | OWN/2020-21/P/67 | 30,722 | |||||||||
07/11/2020 | OWN/2020-21/R/84 | 8,253 | 07/11/2020 | OWN/2020-21/P/68 | 1,681 | |||||||||
11/11/2020 | OWN/2020-21/R/85 | 274,510 | 07/11/2020 | OWN/2020-21/P/69 | 12,104 | |||||||||
19/11/2020 | OWN/2020-21/R/86 | 81,228 | 07/11/2020 | OWN/2020-21/P/70 | 2,000 | |||||||||
19/11/2020 | OWN/2020-21/R/87 | 17,800 | 07/11/2020 | OWN/2020-21/P/71 | 2,389 | |||||||||
19/11/2020 | OWN/2020-21/R/93 | 75,872 | 11/11/2020 | 4THSFC/2020-21/P/80 | 5,059,962 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/5 | 518,591 | 11/11/2020 | 4THSFC/2020-21/P/81 | 218,049 | |||||||||
30/11/2020 | 4THSFC/2020-21/R/6 | 9,461,213 | 11/11/2020 | 4THSFC/2020-21/P/82 | 274,510 | |||||||||
30/11/2020 | OWN/2020-21/R/88 | 369,400 | 11/11/2020 | OWN/2020-21/P/72 | 7,794 | |||||||||
30/11/2020 | OWN/2020-21/R/89 | 373,013 | 11/11/2020 | OWN/2020-21/P/73 | 2,000 | |||||||||
30/11/2020 | OWN/2020-21/R/90 | 37,368 | 11/11/2020 | OWN/2020-21/P/74 | 7,185 | |||||||||
30/11/2020 | OWN/2020-21/R/91 | 2,374 | 11/11/2020 | OWN/2020-21/P/75 | 91,208 | |||||||||
30/11/2020 | OWN/2020-21/R/92 | 143,275 | 11/11/2020 | OWN/2020-21/P/76 | 88,400 | |||||||||
30/11/2020 | XVFC/2020-21/R/4 | 624,259 | 19/11/2020 | 4THSFC/2020-21/P/83 | 1,811,688 | |||||||||
19/11/2020 | 4THSFC/2020-21/P/84 | 70,108 | ||||||||||||
19/11/2020 | 4THSFC/2020-21/P/85 | 81,228 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/86 | 785,960 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/87 | 31,680 | ||||||||||||
23/11/2020 | 4THSFC/2020-21/P/88 | 69,400 | ||||||||||||
23/11/2020 | OWN/2020-21/P/77 | 141,821 | ||||||||||||
23/11/2020 | OWN/2020-21/P/78 | 2,440 | ||||||||||||
23/11/2020 | OWN/2020-21/P/79 | 6,800 | ||||||||||||
23/11/2020 | OWN/2020-21/P/80 | 5,637 | ||||||||||||
23/11/2020 | OWN/2020-21/P/81 | 26,800 | ||||||||||||
23/11/2020 | OWN/2020-21/P/82 | 34,370 | ||||||||||||
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