Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | XVFC/2020-21/R/1 | 97,510,166 | 03/07/2020 | OWN/2020-21/P/42 | 3,329,983 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 452,703 | 04/07/2020 | 4THSFC/2020-21/P/108 | 22,105 | |||||||||
14/07/2020 | OWN/2020-21/R/39 | 11,176 | 04/07/2020 | 4THSFC/2020-21/P/109 | 218,766 | |||||||||
14/07/2020 | OWN/2020-21/R/40 | 2,000 | 04/07/2020 | 4THSFC/2020-21/P/110 | 1,341,780 | |||||||||
14/07/2020 | OWN/2020-21/R/41 | 10,000 | 04/07/2020 | 4THSFC/2020-21/P/111 | 1,145,970 | |||||||||
14/07/2020 | OWN/2020-21/R/42 | 22,540 | 04/07/2020 | 4THSFC/2020-21/P/112 | 832,460 | |||||||||
14/07/2020 | OWN/2020-21/R/43 | 38,481 | 04/07/2020 | 4THSFC/2020-21/P/113 | 463,310 | |||||||||
16/07/2020 | OWN/2020-21/R/44 | 208,175 | 04/07/2020 | 4THSFC/2020-21/P/114 | 503,970 | |||||||||
16/07/2020 | OWN/2020-21/R/45 | 216,710 | 04/07/2020 | 4THSFC/2020-21/P/115 | 564,425 | |||||||||
16/07/2020 | OWN/2020-21/R/46 | 99,230 | 04/07/2020 | 4THSFC/2020-21/P/116 | 442,766 | |||||||||
18/07/2020 | OWN/2020-21/R/47 | 90,300 | 04/07/2020 | 4THSFC/2020-21/P/117 | 298,530 | |||||||||
20/07/2020 | OWN/2020-21/R/48 | 141,040 | 04/07/2020 | 4THSFC/2020-21/P/118 | 323,140 | |||||||||
22/07/2020 | OWN/2020-21/R/49 | 107,410 | 04/07/2020 | 4THSFC/2020-21/P/119 | 1,533,738 | |||||||||
24/07/2020 | OWN/2020-21/R/50 | 135,750 | 04/07/2020 | 4THSFC/2020-21/P/120 | 649,490 | |||||||||
30/07/2020 | OWN/2020-21/R/51 | 29,100 | 04/07/2020 | 4THSFC/2020-21/P/121 | 547,840 | |||||||||
30/07/2020 | OWN/2020-21/R/52 | 46,725 | 04/07/2020 | 4THSFC/2020-21/P/122 | 2,320,402 | |||||||||
30/07/2020 | OWN/2020-21/R/53 | 24,920 | 04/07/2020 | 4THSFC/2020-21/P/123 | 819,620 | |||||||||
30/07/2020 | OWN/2020-21/R/54 | 133,420 | 04/07/2020 | 4THSFC/2020-21/P/124 | 2,307,241 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/3 | 10,731,271 | 04/07/2020 | 4THSFC/2020-21/P/125 | 408,312 | |||||||||
31/07/2020 | OWN/2020-21/R/55 | 194,268 | 04/07/2020 | 4THSFC/2020-21/P/126 | 551,050 | |||||||||
31/07/2020 | OWN/2020-21/R/56 | 13,500 | 04/07/2020 | 4THSFC/2020-21/P/127 | 72,225 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 1,000 | 04/07/2020 | 4THSFC/2020-21/P/128 | 952,300 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 163,970 | 04/07/2020 | 4THSFC/2020-21/P/129 | 881,680 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 97,737,608 | 04/07/2020 | OWN/2020-21/P/43 | 2,016 | |||||||||
04/07/2020 | OWN/2020-21/P/44 | 2,416 | ||||||||||||
04/07/2020 | OWN/2020-21/P/45 | 134,731 | ||||||||||||
04/07/2020 | OWN/2020-21/P/46 | 1,995 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/130 | 2,764,543 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/131 | 712,299 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/132 | 408,740 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/133 | 319,502 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/134 | 675,170 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/135 | 262,150 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/136 | 621,242 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/137 | 637,506 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/138 | 335,980 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/139 | 212,288 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/140 | 896,660 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/141 | 83,781 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/142 | 602,303 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/143 | 450,470 | ||||||||||||
09/07/2020 | OWN/2020-21/P/52 | 690,191 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/144 | 420,617 | ||||||||||||
14/07/2020 | 4THSFC/2020-21/P/145 | 729,633 | ||||||||||||
16/07/2020 | OWN/2020-21/P/47 | 151,660 | ||||||||||||
16/07/2020 | OWN/2020-21/P/48 | 74,822 | ||||||||||||
16/07/2020 | OWN/2020-21/P/49 | 6,150 | ||||||||||||
16/07/2020 | OWN/2020-21/P/50 | 1,680 | ||||||||||||
16/07/2020 | OWN/2020-21/P/51 | 2,000 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/146 | 948,341 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/147 | 1,169,510 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/148 | 1,247,406 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/149 | 592,780 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/150 | 424,790 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/151 | 563,890 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/152 | 60,990 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/153 | 145,734 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/154 | 674,100 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/155 | 600,270 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/156 | 155,046 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/157 | 1,000,236 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/158 | 70,299 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/159 | 631,300 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/160 | 534,358 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/161 | 581,010 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/162 | 265,360 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/163 | 460,100 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/164 | 597,465 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/165 | 390,550 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/166 | 321,000 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/167 | 295,320 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/168 | 593,850 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/169 | 743,766 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/170 | 743,766 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/171 | 369,717 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/172 | 1,935 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/173 | 3,542 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/174 | 58 | ||||||||||||
31/07/2020 | OWN/2020-21/P/53 | 2,034.34 | ||||||||||||
31/07/2020 | RGPSA/2020-21/P/2 | 1,174,860 | ||||||||||||
31/07/2020 | THFC/2020-21/P/4 | 1,472,224.6 | ||||||||||||
|