Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/128 | 36,900 | 11/12/2020 | 4THSFC/2020-21/P/100 | 30,000 | |||||||||
09/12/2020 | OWN/2020-21/R/129 | 54,800 | 11/12/2020 | 4THSFC/2020-21/P/101 | 25,000 | |||||||||
09/12/2020 | OWN/2020-21/R/130 | 61,050 | 11/12/2020 | 4THSFC/2020-21/P/102 | 50,000 | |||||||||
09/12/2020 | OWN/2020-21/R/131 | 36,500 | 11/12/2020 | 4THSFC/2020-21/P/103 | 138,650 | |||||||||
09/12/2020 | OWN/2020-21/R/132 | 23,050 | 11/12/2020 | 4THSFC/2020-21/P/104 | 2,830 | |||||||||
09/12/2020 | OWN/2020-21/R/133 | 39,500 | 11/12/2020 | 4THSFC/2020-21/P/105 | 51,060 | |||||||||
09/12/2020 | OWN/2020-21/R/134 | 61,050 | 11/12/2020 | 4THSFC/2020-21/P/106 | 610,617 | |||||||||
09/12/2020 | OWN/2020-21/R/135 | 54,800 | 11/12/2020 | 4THSFC/2020-21/P/98 | 100,000 | |||||||||
09/12/2020 | OWN/2020-21/R/136 | 43,000 | 11/12/2020 | 4THSFC/2020-21/P/99 | 1,137 | |||||||||
09/12/2020 | OWN/2020-21/R/137 | 53,500 | 19/12/2020 | 4THSFC/2020-21/P/107 | 5,157,093 | |||||||||
09/12/2020 | OWN/2020-21/R/138 | 80,300 | 19/12/2020 | 4THSFC/2020-21/P/108 | 225,715 | |||||||||
09/12/2020 | OWN/2020-21/R/139 | 84,500 | 19/12/2020 | 4THSFC/2020-21/P/109 | 681,239 | |||||||||
09/12/2020 | OWN/2020-21/R/140 | 66,300 | 19/12/2020 | 4THSFC/2020-21/P/110 | 830,936 | |||||||||
09/12/2020 | OWN/2020-21/R/141 | 859,413 | 19/12/2020 | 4THSFC/2020-21/P/111 | 727,600 | |||||||||
09/12/2020 | OWN/2020-21/R/144 | 40,000 | 19/12/2020 | 4THSFC/2020-21/P/112 | 390,550 | |||||||||
10/12/2020 | OWN/2020-21/R/142 | 63,930 | 19/12/2020 | 4THSFC/2020-21/P/113 | 419,993 | |||||||||
10/12/2020 | OWN/2020-21/R/143 | 23,371 | 19/12/2020 | 4THSFC/2020-21/P/114 | 582,080 | |||||||||
10/12/2020 | OWN/2020-21/R/145 | 3,000 | 19/12/2020 | 4THSFC/2020-21/P/115 | 817,480 | |||||||||
18/12/2020 | OWN/2020-21/R/146 | 4,696 | 19/12/2020 | 4THSFC/2020-21/P/116 | 146,909 | |||||||||
21/12/2020 | OWN/2020-21/R/147 | 21,984 | 19/12/2020 | 4THSFC/2020-21/P/117 | 470,764 | |||||||||
21/12/2020 | OWN/2020-21/R/148 | 118,535 | 19/12/2020 | 4THSFC/2020-21/P/118 | 25,764 | |||||||||
21/12/2020 | OWN/2020-21/R/149 | 2,000 | 19/12/2020 | 4THSFC/2020-21/P/119 | 196,582 | |||||||||
21/12/2020 | OWN/2020-21/R/150 | 223,000 | 19/12/2020 | 4THSFC/2020-21/P/120 | 196,578 | |||||||||
21/12/2020 | OWN/2020-21/R/151 | 42,000 | 19/12/2020 | 4THSFC/2020-21/P/121 | 171,910 | |||||||||
24/12/2020 | OWN/2020-21/R/159 | 34,390 | 31/12/2020 | 4THSFC/2020-21/P/131 | 58,088 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | 8,652,947 | 31/12/2020 | OWN/2020-21/P/65 | 157,303 | |||||||||
31/12/2020 | OWN/2020-21/R/152 | 49,010 | ||||||||||||
31/12/2020 | OWN/2020-21/R/153 | 31,375 | ||||||||||||
31/12/2020 | OWN/2020-21/R/154 | 23,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/155 | 39,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/156 | 4,720 | ||||||||||||
31/12/2020 | OWN/2020-21/R/157 | 40,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/158 | 159,539 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/6 | 571,086 | ||||||||||||
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