Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/169 | 13,800 | 21/12/2020 | 4THSFC/2020-21/P/286 | 52,273 | |||||||||
16/12/2020 | OWN/2020-21/R/170 | 10 | 21/12/2020 | 4THSFC/2020-21/P/287 | 417,179 | |||||||||
16/12/2020 | OWN/2020-21/R/171 | 98,000 | 21/12/2020 | 4THSFC/2020-21/P/288 | 850,445 | |||||||||
16/12/2020 | OWN/2020-21/R/172 | 22,800 | 21/12/2020 | 4THSFC/2020-21/P/289 | 376,537 | |||||||||
16/12/2020 | OWN/2020-21/R/173 | 147,760 | 21/12/2020 | 4THSFC/2020-21/P/290 | 377,964 | |||||||||
16/12/2020 | OWN/2020-21/R/174 | 57,682 | 21/12/2020 | 4THSFC/2020-21/P/291 | 377,998 | |||||||||
16/12/2020 | OWN/2020-21/R/175 | 28,714 | 21/12/2020 | 4THSFC/2020-21/P/292 | 500,204 | |||||||||
16/12/2020 | OWN/2020-21/R/176 | 2,778 | 21/12/2020 | 4THSFC/2020-21/P/293 | 237,661 | |||||||||
27/12/2020 | 5THSFC/2020-21/R/7 | 8,582,427 | 21/12/2020 | 4THSFC/2020-21/P/294 | 525,259 | |||||||||
28/12/2020 | OWN/2020-21/R/178 | 200,000 | 21/12/2020 | 4THSFC/2020-21/P/295 | 285,544 | |||||||||
28/12/2020 | OWN/2020-21/R/179 | 16,740 | 21/12/2020 | 4THSFC/2020-21/P/296 | 262,130 | |||||||||
28/12/2020 | OWN/2020-21/R/180 | 12,882 | 21/12/2020 | 4THSFC/2020-21/P/297 | 337,564 | |||||||||
28/12/2020 | OWN/2020-21/R/181 | 14,162 | 21/12/2020 | 4THSFC/2020-21/P/298 | 486,505 | |||||||||
28/12/2020 | OWN/2020-21/R/182 | 10,386 | 21/12/2020 | 4THSFC/2020-21/P/299 | 209,637 | |||||||||
28/12/2020 | OWN/2020-21/R/183 | 15,460 | 21/12/2020 | 4THSFC/2020-21/P/300 | 250,672 | |||||||||
28/12/2020 | OWN/2020-21/R/184 | 11,166 | 21/12/2020 | 4THSFC/2020-21/P/301 | 120,706 | |||||||||
28/12/2020 | OWN/2020-21/R/185 | 16,776 | 21/12/2020 | 4THSFC/2020-21/P/302 | 180,245 | |||||||||
28/12/2020 | OWN/2020-21/R/186 | 13,790 | 21/12/2020 | 4THSFC/2020-21/P/303 | 131,044 | |||||||||
28/12/2020 | OWN/2020-21/R/187 | 11,820 | 21/12/2020 | 4THSFC/2020-21/P/304 | 488,534 | |||||||||
28/12/2020 | OWN/2020-21/R/188 | 11,761 | 21/12/2020 | 4THSFC/2020-21/P/305 | 421,061 | |||||||||
28/12/2020 | OWN/2020-21/R/189 | 11,343 | 21/12/2020 | 4THSFC/2020-21/P/306 | 250,386 | |||||||||
28/12/2020 | OWN/2020-21/R/190 | 48,000 | 21/12/2020 | 4THSFC/2020-21/P/307 | 425,855 | |||||||||
28/12/2020 | OWN/2020-21/R/191 | 14,380 | 21/12/2020 | 4THSFC/2020-21/P/308 | 846,927 | |||||||||
28/12/2020 | OWN/2020-21/R/192 | 62,000 | 21/12/2020 | 4THSFC/2020-21/P/309 | 642,695 | |||||||||
29/12/2020 | OWN/2020-21/R/177 | 12,720 | 21/12/2020 | 4THSFC/2020-21/P/310 | 142,131 | |||||||||
30/12/2020 | XVFC/2020-21/R/2 | 40,873,388 | 21/12/2020 | 4THSFC/2020-21/P/311 | 95,584 | |||||||||
31/12/2020 | OWN/2020-21/R/193 | 25,616 | 21/12/2020 | 4THSFC/2020-21/P/312 | 87,970 | |||||||||
31/12/2020 | OWN/2020-21/R/194 | 189,160 | 21/12/2020 | 4THSFC/2020-21/P/313 | 551,449 | |||||||||
21/12/2020 | 4THSFC/2020-21/P/314 | 1,705,598 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/315 | 21,411 | ||||||||||||
21/12/2020 | 4THSFC/2020-21/P/316 | 413,629 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/1 | 474,228 | ||||||||||||
|