Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/35 | 9,349 | 02/11/2020 | OWN/2020-21/P/77 | 124,000 | |||||||||
05/11/2020 | OWN/2020-21/R/44 | 7,168 | 02/11/2020 | OWN/2020-21/P/78 | 208,000 | |||||||||
08/11/2020 | XVFC/2020-21/R/4 | 483,056 | 02/11/2020 | OWN/2020-21/P/79 | 175,600 | |||||||||
09/11/2020 | 5THSFC/2020-21/R/4 | 7,320,954 | 02/11/2020 | OWN/2020-21/P/80 | 135,150 | |||||||||
09/11/2020 | OWN/2020-21/R/36 | 23,246 | 03/11/2020 | 4THSFC/2020-21/P/190 | 1,658,600 | |||||||||
09/11/2020 | OWN/2020-21/R/37 | 114,800 | 03/11/2020 | 4THSFC/2020-21/P/191 | 105,060 | |||||||||
28/11/2020 | OWN/2020-21/R/38 | 329,889 | 03/11/2020 | 4THSFC/2020-21/P/192 | 108,109 | |||||||||
03/11/2020 | 4THSFC/2020-21/P/193 | 201,674 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/194 | 9,760 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/195 | 40,000 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/196 | 16,500 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/197 | 20,000 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/198 | 39,548 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/199 | 14,700 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/200 | 37,499 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/201 | 4,000 | ||||||||||||
03/11/2020 | 4THSFC/2020-21/P/202 | 4,250 | ||||||||||||
03/11/2020 | OWN/2020-21/P/81 | 548,230 | ||||||||||||
03/11/2020 | OWN/2020-21/P/82 | 14,550 | ||||||||||||
03/11/2020 | OWN/2020-21/P/83 | 52,000 | ||||||||||||
03/11/2020 | OWN/2020-21/P/84 | 142,789 | ||||||||||||
03/11/2020 | OWN/2020-21/P/85 | 38,100 | ||||||||||||
03/11/2020 | OWN/2020-21/P/86 | 600 | ||||||||||||
03/11/2020 | OWN/2020-21/P/87 | 300 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/203 | 2,276,110 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/204 | 1,157,760 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/205 | 1,907,360 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/206 | 258,120 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/207 | 467,720 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/208 | 139,675 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/209 | 1,092,960 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/210 | 910,981 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/211 | 2,186,198 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/212 | 600,449 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/213 | 797,760 | ||||||||||||
09/11/2020 | 4THSFC/2020-21/P/214 | 1,302,859 | ||||||||||||
09/11/2020 | OWN/2020-21/P/75 | 354 | ||||||||||||
09/11/2020 | OWN/2020-21/P/88 | 134,706 | ||||||||||||
09/11/2020 | OWN/2020-21/P/89 | 93,258 | ||||||||||||
09/11/2020 | OWN/2020-21/P/90 | 14,684 | ||||||||||||
11/11/2020 | OWN/2020-21/P/100 | 354 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/215 | 123,143 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/216 | 123,142 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/217 | 77,021 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/218 | 246,284 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/219 | 2,000 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/220 | 46,085 | ||||||||||||
28/11/2020 | OWN/2020-21/P/97 | 515,401 | ||||||||||||
28/11/2020 | OWN/2020-21/P/98 | 102,500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/99 | 98,242 | ||||||||||||
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