Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/85 | 143,997 | 04/07/2020 | 4THSFC/2020-21/P/118 | 1,077,749 | |||||||||
01/07/2020 | OWN/2020-21/R/86 | 6,000 | 04/07/2020 | 4THSFC/2020-21/P/119 | 173,038 | |||||||||
04/07/2020 | OWN/2020-21/R/88 | 17,985 | 04/07/2020 | 4THSFC/2020-21/P/120 | 54,268 | |||||||||
04/07/2020 | OWN/2020-21/R/89 | 16,005 | 04/07/2020 | OWN/2020-21/P/88 | 76,560 | |||||||||
04/07/2020 | OWN/2020-21/R/90 | 6,000 | 04/07/2020 | OWN/2020-21/P/89 | 4,050 | |||||||||
04/07/2020 | OWN/2020-21/R/91 | 356,031 | 04/07/2020 | OWN/2020-21/P/90 | 13,013 | |||||||||
04/07/2020 | OWN/2020-21/R/92 | 18,010 | 06/07/2020 | 4THSFC/2020-21/P/121 | 839,020 | |||||||||
06/07/2020 | OWN/2020-21/R/93 | 36,450 | 06/07/2020 | 4THSFC/2020-21/P/122 | 218,423 | |||||||||
09/07/2020 | OWN/2020-21/R/94 | 20,000 | 06/07/2020 | 4THSFC/2020-21/P/123 | 404,373 | |||||||||
09/07/2020 | OWN/2020-21/R/95 | 1,200 | 06/07/2020 | 4THSFC/2020-21/P/124 | 464,052 | |||||||||
10/07/2020 | OWN/2020-21/R/96 | 1,000 | 06/07/2020 | 4THSFC/2020-21/P/125 | 759,640 | |||||||||
10/07/2020 | OWN/2020-21/R/97 | 13,773 | 06/07/2020 | 4THSFC/2020-21/P/126 | 335,869 | |||||||||
16/07/2020 | OWN/2020-21/R/100 | 127,700 | 06/07/2020 | 4THSFC/2020-21/P/127 | 452,894 | |||||||||
16/07/2020 | OWN/2020-21/R/101 | 76,884 | 06/07/2020 | 4THSFC/2020-21/P/128 | 69,132 | |||||||||
16/07/2020 | OWN/2020-21/R/102 | 20,000 | 06/07/2020 | 4THSFC/2020-21/P/129 | 69,132 | |||||||||
16/07/2020 | OWN/2020-21/R/98 | 10,000 | 06/07/2020 | 4THSFC/2020-21/P/130 | 34,566 | |||||||||
16/07/2020 | OWN/2020-21/R/99 | 94,500 | 06/07/2020 | 4THSFC/2020-21/P/131 | 36,450 | |||||||||
21/07/2020 | OWN/2020-21/R/103 | 107,956 | 06/07/2020 | 4THSFC/2020-21/P/132 | 17,250 | |||||||||
21/07/2020 | OWN/2020-21/R/104 | 159,650 | 09/07/2020 | OWN/2020-21/P/91 | 960,275 | |||||||||
21/07/2020 | OWN/2020-21/R/105 | 4,842 | 09/07/2020 | OWN/2020-21/P/92 | 24,992 | |||||||||
22/07/2020 | OWN/2020-21/R/106 | 1,000 | 09/07/2020 | OWN/2020-21/P/93 | 24,992 | |||||||||
30/07/2020 | OWN/2020-21/R/107 | 89,432 | 09/07/2020 | OWN/2020-21/P/94 | 53,000 | |||||||||
31/07/2020 | OWN/2020-21/R/108 | 170,135 | 09/07/2020 | OWN/2020-21/P/95 | 20,000 | |||||||||
31/07/2020 | OWN/2020-21/R/109 | 88,646 | 09/07/2020 | OWN/2020-21/P/96 | 166,341 | |||||||||
31/07/2020 | OWN/2020-21/R/110 | 77,260 | 10/07/2020 | 4THSFC/2020-21/P/133 | 80,564 | |||||||||
31/07/2020 | OWN/2020-21/R/111 | 76,310 | 10/07/2020 | 4THSFC/2020-21/P/134 | 675,840 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 68,270,340 | 10/07/2020 | 4THSFC/2020-21/P/135 | 15,862 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 68,426,000 | 10/07/2020 | 4THSFC/2020-21/P/136 | 15,862 | |||||||||
10/07/2020 | 4THSFC/2020-21/P/137 | 891 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/138 | 1,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/139 | 13,773 | ||||||||||||
10/07/2020 | OWN/2020-21/P/97 | 10,366 | ||||||||||||
16/07/2020 | OWN/2020-21/P/100 | 6,819 | ||||||||||||
16/07/2020 | OWN/2020-21/P/101 | 6,150 | ||||||||||||
16/07/2020 | OWN/2020-21/P/102 | 152,808 | ||||||||||||
16/07/2020 | OWN/2020-21/P/103 | 26,656 | ||||||||||||
16/07/2020 | OWN/2020-21/P/104 | 544 | ||||||||||||
16/07/2020 | OWN/2020-21/P/98 | 22,684 | ||||||||||||
16/07/2020 | OWN/2020-21/P/99 | 3,607 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/140 | 291,789 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/141 | 440,436 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/142 | 13,734 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/143 | 13,734 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/144 | 6,867 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/145 | 1,000 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/146 | 1,544 | ||||||||||||
21/07/2020 | OWN/2020-21/P/105 | 3,061 | ||||||||||||
24/07/2020 | 4THSFC/2020-21/P/147 | 3,873,739 | ||||||||||||
24/07/2020 | OWN/2020-21/P/106 | 37,381 | ||||||||||||
24/07/2020 | OWN/2020-21/P/107 | 16,975 | ||||||||||||
24/07/2020 | OWN/2020-21/P/108 | 10,006 | ||||||||||||
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