Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
20/07/2020 | XVFC/2020-21/R/1 | 56,375,283 | 03/07/2020 | 4THSFC/2020-21/P/27 | 16,362,000 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 56,502,490 | 03/07/2020 | 4THSFC/2020-21/P/28 | 306,130 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 3,635,003.37 | 03/07/2020 | 4THSFC/2020-21/P/29 | 171,458 | |||||||||
31/07/2020 | OWN/2020-21/R/16 | 688,060 | 03/07/2020 | 4THSFC/2020-21/P/30 | 306,140 | |||||||||
31/07/2020 | OWN/2020-21/R/17 | 129,443 | 07/07/2020 | 4THSFC/2020-21/P/31 | 2,052,399 | |||||||||
31/07/2020 | OWN/2020-21/R/18 | 106,350 | 07/07/2020 | 4THSFC/2020-21/P/32 | 282,420 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 23,200 | 07/07/2020 | 4THSFC/2020-21/P/33 | 178,934 | |||||||||
31/07/2020 | OWN/2020-21/R/20 | 98,700.27 | 07/07/2020 | 4THSFC/2020-21/P/34 | 299,568 | |||||||||
31/07/2020 | OWN/2020-21/R/21 | 460,000 | 07/07/2020 | 4THSFC/2020-21/P/35 | 53,500 | |||||||||
31/07/2020 | OWN/2020-21/R/22 | 196,756.4 | 07/07/2020 | 4THSFC/2020-21/P/36 | 6,475 | |||||||||
31/07/2020 | XVFC/2020-21/R/3 | 132,705.79 | 07/07/2020 | 4THSFC/2020-21/P/37 | 946,093 | |||||||||
20/07/2020 | 4THSFC/2020-21/P/38 | 7,221,191 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/39 | 135,043 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/40 | 75,670 | ||||||||||||
20/07/2020 | 4THSFC/2020-21/P/41 | 135,048 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/42 | 1,921,466 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/43 | 35,955 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/44 | 20,135 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/45 | 35,956 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/46 | 342,390 | ||||||||||||
29/07/2020 | OWN/2020-21/P/19 | 35,100 | ||||||||||||
29/07/2020 | OWN/2020-21/P/20 | 58,039 | ||||||||||||
29/07/2020 | OWN/2020-21/P/21 | 1,327 | ||||||||||||
29/07/2020 | OWN/2020-21/P/22 | 241,068 | ||||||||||||
29/07/2020 | OWN/2020-21/P/23 | 5,000 | ||||||||||||
29/07/2020 | OWN/2020-21/P/24 | 9,068 | ||||||||||||
29/07/2020 | OWN/2020-21/P/25 | 6,880 | ||||||||||||
29/07/2020 | OWN/2020-21/P/26 | 1,560 | ||||||||||||
29/07/2020 | OWN/2020-21/P/27 | 5,250 | ||||||||||||
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