Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | 4THSFC/2020-21/R/11 | 30,000,000 | 01/11/2020 | 4THSFC/2020-21/P/216 | 30,000,000 | |||||||||
02/11/2020 | OWN/2020-21/R/132 | 1,287 | 02/11/2020 | OWN/2020-21/P/70 | 1,126,196 | |||||||||
08/11/2020 | GARHMELA/2020-21/R/6 | 15,455 | 02/11/2020 | OWN/2020-21/P/71 | 14,500 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/9 | 1,730,052 | 02/11/2020 | OWN/2020-21/P/72 | 870,000 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | 4,599,056 | 04/11/2020 | OWN/2020-21/P/73 | 19,488 | |||||||||
11/11/2020 | OWN/2020-21/R/115 | 74,150 | 11/11/2020 | 4THSFC/2020-21/P/217 | 783,583 | |||||||||
11/11/2020 | OWN/2020-21/R/116 | 137,310 | 11/11/2020 | 4THSFC/2020-21/P/218 | 923,659 | |||||||||
11/11/2020 | OWN/2020-21/R/117 | 6,000 | 11/11/2020 | 4THSFC/2020-21/P/219 | 520,004 | |||||||||
11/11/2020 | OWN/2020-21/R/118 | 7,510 | 11/11/2020 | 4THSFC/2020-21/P/220 | 360,470 | |||||||||
11/11/2020 | OWN/2020-21/R/119 | 104,392 | 11/11/2020 | 4THSFC/2020-21/P/221 | 272,851 | |||||||||
11/11/2020 | OWN/2020-21/R/120 | 30,000 | 11/11/2020 | 4THSFC/2020-21/P/222 | 146,134 | |||||||||
11/11/2020 | OWN/2020-21/R/121 | 37,500 | 11/11/2020 | 4THSFC/2020-21/P/223 | 376,854 | |||||||||
13/11/2020 | OWN/2020-21/R/122 | 4,510 | 11/11/2020 | 4THSFC/2020-21/P/224 | 668,736 | |||||||||
13/11/2020 | OWN/2020-21/R/123 | 6,000 | 11/11/2020 | 4THSFC/2020-21/P/225 | 482,144 | |||||||||
13/11/2020 | OWN/2020-21/R/124 | 105,456 | 11/11/2020 | 4THSFC/2020-21/P/226 | 851,472 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/12 | 171,138,930.57 | 11/11/2020 | 4THSFC/2020-21/P/227 | 122,765 | |||||||||
28/11/2020 | 4THSFC/2020-21/R/13 | 4,608,552 | 11/11/2020 | 4THSFC/2020-21/P/228 | 828,360 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/6 | 21,664,529 | 11/11/2020 | 4THSFC/2020-21/P/229 | 2,551,758 | |||||||||
28/11/2020 | OWN/2020-21/R/125 | 116,230 | 11/11/2020 | 4THSFC/2020-21/P/230 | 2,076,624 | |||||||||
28/11/2020 | OWN/2020-21/R/126 | 365,082 | 11/11/2020 | 4THSFC/2020-21/P/231 | 731,762 | |||||||||
28/11/2020 | OWN/2020-21/R/127 | 310,530 | 11/11/2020 | 4THSFC/2020-21/P/232 | 840,555 | |||||||||
28/11/2020 | OWN/2020-21/R/128 | 340,980 | 11/11/2020 | 4THSFC/2020-21/P/233 | 1,061,035 | |||||||||
28/11/2020 | OWN/2020-21/R/129 | 26,609 | 11/11/2020 | 4THSFC/2020-21/P/234 | 178,010 | |||||||||
28/11/2020 | OWN/2020-21/R/130 | 574,190 | 11/11/2020 | 4THSFC/2020-21/P/235 | 377,444 | |||||||||
28/11/2020 | OWN/2020-21/R/131 | 308,600 | 11/11/2020 | 4THSFC/2020-21/P/236 | 742,608 | |||||||||
28/11/2020 | XVFC/2020-21/R/10 | 21,953,608 | 11/11/2020 | 4THSFC/2020-21/P/237 | 686,880 | |||||||||
28/11/2020 | XVFC/2020-21/R/8 | 303,536 | 11/11/2020 | 4THSFC/2020-21/P/238 | 139,320 | |||||||||
28/11/2020 | XVFC/2020-21/R/9 | 21,902,988 | 11/11/2020 | 4THSFC/2020-21/P/239 | 133,889 | |||||||||
30/11/2020 | OWN/2020-21/R/137 | 949.9 | 11/11/2020 | 4THSFC/2020-21/P/240 | 1,216,672 | |||||||||
11/11/2020 | 4THSFC/2020-21/P/241 | 1,739,242 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/242 | 1,443,066 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/243 | 526,092 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/244 | 638,095 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/245 | 724,897 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/246 | 302,489 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/248 | 431,312 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/249 | 964,284 | ||||||||||||
11/11/2020 | OWN/2020-21/P/74 | 203,896 | ||||||||||||
11/11/2020 | OWN/2020-21/P/75 | 124,344 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/247 | 600,305 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/250 | 51,939 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/251 | 910,143 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/252 | 86,338 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/253 | 645,624 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/254 | 1,350,000 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/255 | 478,603 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/256 | 351,413 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/257 | 175,706 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/258 | 175,706 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/259 | 150,702 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/260 | 176,400 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/261 | 10,500 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/262 | 171,138,930.57 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/263 | 999,467 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/264 | 3,609,085 | ||||||||||||
28/11/2020 | OWN/2020-21/P/84 | 885 | ||||||||||||
28/11/2020 | OWN/2020-21/P/85 | 300.9 | ||||||||||||
28/11/2020 | OWN/2020-21/P/86 | 556,015.9 | ||||||||||||
|