Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/32 | 25,220 | 02/07/2020 | 4THSFC/2020-21/P/125 | 457,512 | |||||||||
02/07/2020 | OWN/2020-21/R/33 | 1,251 | 02/07/2020 | 4THSFC/2020-21/P/126 | 71,826 | |||||||||
02/07/2020 | OWN/2020-21/R/34 | 10,000 | 02/07/2020 | 4THSFC/2020-21/P/127 | 618,519 | |||||||||
15/07/2020 | OWN/2020-21/R/35 | 89,350 | 02/07/2020 | 4THSFC/2020-21/P/128 | 795,206 | |||||||||
15/07/2020 | OWN/2020-21/R/36 | 7,000 | 02/07/2020 | 4THSFC/2020-21/P/129 | 503,471 | |||||||||
15/07/2020 | OWN/2020-21/R/37 | 91,860 | 02/07/2020 | 4THSFC/2020-21/P/130 | 158,730 | |||||||||
15/07/2020 | OWN/2020-21/R/38 | 6,905 | 02/07/2020 | 4THSFC/2020-21/P/131 | 215,690 | |||||||||
17/07/2020 | XVFC/2020-21/R/1 | 48,827,388 | 02/07/2020 | 4THSFC/2020-21/P/132 | 153,646 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 48,940,451 | 02/07/2020 | 4THSFC/2020-21/P/133 | 446,577 | |||||||||
31/07/2020 | OWN/2020-21/R/39 | 120,370 | 02/07/2020 | 4THSFC/2020-21/P/134 | 832,514 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 23,750 | 02/07/2020 | 4THSFC/2020-21/P/135 | 611,415 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 149,240 | 02/07/2020 | 4THSFC/2020-21/P/136 | 849,169 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 508,900 | 02/07/2020 | 4THSFC/2020-21/P/137 | 1,229,237 | |||||||||
02/07/2020 | 4THSFC/2020-21/P/138 | 1,910,198 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/139 | 2,070,205 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/140 | 451,459 | ||||||||||||
02/07/2020 | 4THSFC/2020-21/P/141 | 286,011 | ||||||||||||
02/07/2020 | OWN/2020-21/P/40 | 1,645,667 | ||||||||||||
02/07/2020 | OWN/2020-21/P/41 | 240,724 | ||||||||||||
02/07/2020 | OWN/2020-21/P/42 | 15,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/43 | 20,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/44 | 143,399 | ||||||||||||
02/07/2020 | OWN/2020-21/P/45 | 27,848 | ||||||||||||
02/07/2020 | OWN/2020-21/P/46 | 15,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/47 | 291,097 | ||||||||||||
02/07/2020 | OWN/2020-21/P/48 | 6,472 | ||||||||||||
02/07/2020 | OWN/2020-21/P/49 | 100,000 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/142 | 103,814 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/143 | 848,315 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/144 | 122,809 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/145 | 247,811 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/146 | 99,897 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/147 | 339,523 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/148 | 932,021 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/149 | 50,259 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/150 | 422,291 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/151 | 785,961 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/152 | 984,454 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/153 | 390,441 | ||||||||||||
17/07/2020 | 4THSFC/2020-21/P/154 | 379,449 | ||||||||||||
17/07/2020 | OWN/2020-21/P/50 | 496,460 | ||||||||||||
17/07/2020 | OWN/2020-21/P/51 | 75,000 | ||||||||||||
17/07/2020 | OWN/2020-21/P/52 | 8,250 | ||||||||||||
17/07/2020 | OWN/2020-21/P/53 | 12,500 | ||||||||||||
17/07/2020 | OWN/2020-21/P/54 | 22,065 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/155 | 468,564 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/156 | 109,974 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/157 | 686,680 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/158 | 213,859 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/159 | 45,072 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/160 | 703,288 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/161 | 380,141 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/162 | 4,957,604 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/163 | 212,933 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/164 | 515,167 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/165 | 16,931 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/166 | 230,019 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/167 | 230,019 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/168 | 5,760 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/169 | 230,019 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 26,842 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 12,005 | ||||||||||||
30/07/2020 | OWN/2020-21/P/57 | 12,005 | ||||||||||||
30/07/2020 | OWN/2020-21/P/58 | 4,650 | ||||||||||||
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