Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/11/2020 | 5THSFC/2020-21/R/9 | 8,771,798 | 03/11/2020 | 4THSFC/2020-21/P/66 | 1,553,617 | |||||||||
10/11/2020 | OWN/2020-21/R/76 | 810 | 03/11/2020 | 4THSFC/2020-21/P/67 | 324,900 | |||||||||
10/11/2020 | OWN/2020-21/R/80 | 25,104 | 03/11/2020 | 4THSFC/2020-21/P/73 | 270,085 | |||||||||
20/11/2020 | 4THSFC/2020-21/R/4 | 1,102,150 | 03/11/2020 | 4THSFC/2020-21/P/74 | 143,266 | |||||||||
20/11/2020 | OWN/2020-21/R/72 | 106,560 | 03/11/2020 | 4THSFC/2020-21/P/75 | 22,000 | |||||||||
20/11/2020 | OWN/2020-21/R/73 | 124,670 | 03/11/2020 | 4THSFC/2020-21/P/76 | 74,499 | |||||||||
20/11/2020 | OWN/2020-21/R/74 | 15,100 | 03/11/2020 | 4THSFC/2020-21/P/80 | 950,880 | |||||||||
20/11/2020 | OWN/2020-21/R/82 | 35,300 | 03/11/2020 | 4THSFC/2020-21/P/81 | 464,939 | |||||||||
20/11/2020 | OWN/2020-21/R/84 | 239,000 | 03/11/2020 | 4THSFC/2020-21/P/82 | 1,321,600 | |||||||||
20/11/2020 | XVFC/2020-21/R/10 | 288,456 | 03/11/2020 | 4THSFC/2020-21/P/83 | 97,543 | |||||||||
20/11/2020 | XVFC/2020-21/R/9 | 290,455 | 03/11/2020 | OWN/2020-21/P/75 | 7,655 | |||||||||
27/11/2020 | OWN/2020-21/R/75 | 372,908 | 03/11/2020 | OWN/2020-21/P/80 | 22,200 | |||||||||
27/11/2020 | OWN/2020-21/R/77 | 61,520 | 03/11/2020 | OWN/2020-21/P/81 | 4,777 | |||||||||
27/11/2020 | OWN/2020-21/R/78 | 280,726 | 03/11/2020 | OWN/2020-21/P/82 | 4,920 | |||||||||
27/11/2020 | OWN/2020-21/R/79 | 16,500 | 03/11/2020 | OWN/2020-21/P/83 | 2,389 | |||||||||
27/11/2020 | OWN/2020-21/R/83 | 66,000 | 03/11/2020 | OWN/2020-21/P/84 | 4,777 | |||||||||
28/11/2020 | OWN/2020-21/R/81 | 12,021 | 03/11/2020 | OWN/2020-21/P/85 | 15,000 | |||||||||
03/11/2020 | OWN/2020-21/P/86 | 47,672 | ||||||||||||
03/11/2020 | OWN/2020-21/P/87 | 9,156 | ||||||||||||
03/11/2020 | OWN/2020-21/P/88 | 21,240 | ||||||||||||
03/11/2020 | OWN/2020-21/P/89 | 32,000 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/84 | 714,414 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/85 | 417,232 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/P/86 | 548,800 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/91 | 37,891 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/92 | 1,559 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/93 | 26,600 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/94 | 26,051 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/95 | 8,857 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/96 | 2,389 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/97 | 85,650 | ||||||||||||
10/11/2020 | OWN/2020-21/P/90 | 170,974 | ||||||||||||
10/11/2020 | OWN/2020-21/P/91 | 79,424 | ||||||||||||
10/11/2020 | OWN/2020-21/P/92 | 5,200 | ||||||||||||
10/11/2020 | OWN/2020-21/P/93 | 1,737 | ||||||||||||
10/11/2020 | OWN/2020-21/P/94 | 587,763 | ||||||||||||
10/11/2020 | OWN/2020-21/P/95 | 165,247 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/100 | 1,164,800 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/101 | 197,120 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/102 | 809,760 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/103 | 280,000 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/104 | 714,560 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/98 | 728,000 | ||||||||||||
20/11/2020 | 4THSFC/2020-21/P/99 | 1,444,800 | ||||||||||||
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