Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/53 | 4,398 | 04/07/2020 | 4THSFC/2020-21/P/13 | 200 | |||||||||
01/07/2020 | OWN/2020-21/R/55 | 5,605,001 | 04/07/2020 | 4THSFC/2020-21/P/6 | 8,822,733 | |||||||||
02/07/2020 | OWN/2020-21/R/54 | 24,650 | 04/07/2020 | OWN/2020-21/P/10 | 1,289,186 | |||||||||
03/07/2020 | OWN/2020-21/R/56 | 115,188 | 04/07/2020 | OWN/2020-21/P/9 | 1,313,666 | |||||||||
04/07/2020 | 4THSFC/2020-21/R/4 | 200 | 09/07/2020 | 4THSFC/2020-21/P/7 | 1,917,924 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 50,710 | 10/07/2020 | 4THSFC/2020-21/P/8 | 13,137,015 | |||||||||
04/07/2020 | XVFC/2020-21/R/1 | 39,213,740 | 10/07/2020 | 4THSFC/2020-21/P/9 | 1,023,011 | |||||||||
06/07/2020 | OWN/2020-21/R/58 | 57,069 | 10/07/2020 | OWN/2020-21/P/11 | 1,340,020 | |||||||||
06/07/2020 | OWN/2020-21/R/60 | 23,950 | 30/07/2020 | 4THSFC/2020-21/P/10 | 20,196,728 | |||||||||
06/07/2020 | OWN/2020-21/R/61 | 355,385 | 30/07/2020 | 4THSFC/2020-21/P/11 | 28,366,895 | |||||||||
07/07/2020 | OWN/2020-21/R/59 | 40,000 | 30/07/2020 | OWN/2020-21/P/12 | 1,951,222 | |||||||||
07/07/2020 | OWN/2020-21/R/62 | 34,086 | 30/07/2020 | OWN/2020-21/P/13 | 1,338,785 | |||||||||
08/07/2020 | OWN/2020-21/R/63 | 4,888 | ||||||||||||
10/07/2020 | OWN/2020-21/R/64 | 68,996 | ||||||||||||
10/07/2020 | OWN/2020-21/R/65 | 91,680 | ||||||||||||
13/07/2020 | OWN/2020-21/R/66 | 44,629 | ||||||||||||
14/07/2020 | OWN/2020-21/R/67 | 14,935 | ||||||||||||
16/07/2020 | OWN/2020-21/R/68 | 3,110 | ||||||||||||
16/07/2020 | OWN/2020-21/R/69 | 22,382 | ||||||||||||
17/07/2020 | OWN/2020-21/R/70 | 58,155 | ||||||||||||
17/07/2020 | OWN/2020-21/R/71 | 3,240 | ||||||||||||
21/07/2020 | OWN/2020-21/R/72 | 54,347 | ||||||||||||
22/07/2020 | OWN/2020-21/R/73 | 121,372 | ||||||||||||
23/07/2020 | OWN/2020-21/R/74 | 36,725 | ||||||||||||
24/07/2020 | OWN/2020-21/R/75 | 3,300 | ||||||||||||
28/07/2020 | OWN/2020-21/R/76 | 16,511 | ||||||||||||
28/07/2020 | OWN/2020-21/R/82 | 17,000 | ||||||||||||
29/07/2020 | OWN/2020-21/R/77 | 36,372 | ||||||||||||
29/07/2020 | XVFC/2020-21/R/2 | 39,295,457 | ||||||||||||
30/07/2020 | OWN/2020-21/R/78 | 5,898 | ||||||||||||
31/07/2020 | OWN/2020-21/R/79 | 5,628 | ||||||||||||
31/07/2020 | OWN/2020-21/R/80 | 15,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/81 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/83 | 6,000 | ||||||||||||
31/07/2020 | OWN/2020-21/R/84 | 230,612 | ||||||||||||
31/07/2020 | OWN/2020-21/R/85 | 890,538 | ||||||||||||
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