Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/54 | 1,000 | 03/07/2020 | 4THSFC/2020-21/P/305 | 93,756 | |||||||||
03/07/2020 | OWN/2020-21/R/55 | 40,700 | 03/07/2020 | 4THSFC/2020-21/P/306 | 291,236 | |||||||||
06/07/2020 | XVFC/2020-21/R/1 | 70,450,761 | 03/07/2020 | 4THSFC/2020-21/P/307 | 331,917 | |||||||||
09/07/2020 | OWN/2020-21/R/56 | 712,775 | 03/07/2020 | 4THSFC/2020-21/P/308 | 76,233 | |||||||||
09/07/2020 | OWN/2020-21/R/57 | 224,441 | 03/07/2020 | 4THSFC/2020-21/P/309 | 512,768 | |||||||||
09/07/2020 | OWN/2020-21/R/58 | 31,488 | 03/07/2020 | 4THSFC/2020-21/P/310 | 440,026 | |||||||||
09/07/2020 | OWN/2020-21/R/59 | 5,000 | 03/07/2020 | 4THSFC/2020-21/P/311 | 25,549 | |||||||||
09/07/2020 | OWN/2020-21/R/60 | 10,020 | 03/07/2020 | 4THSFC/2020-21/P/312 | 77,039 | |||||||||
16/07/2020 | OWN/2020-21/R/61 | 157,350 | 03/07/2020 | 4THSFC/2020-21/P/313 | 74,362 | |||||||||
16/07/2020 | OWN/2020-21/R/62 | 47,730 | 03/07/2020 | 4THSFC/2020-21/P/314 | 324,337 | |||||||||
16/07/2020 | OWN/2020-21/R/63 | 123,282 | 03/07/2020 | 4THSFC/2020-21/P/315 | 324,337 | |||||||||
23/07/2020 | OWN/2020-21/R/64 | 185,800 | 03/07/2020 | 4THSFC/2020-21/P/316 | 251,954 | |||||||||
23/07/2020 | OWN/2020-21/R/65 | 126,586 | 03/07/2020 | 4THSFC/2020-21/P/317 | 304,266 | |||||||||
23/07/2020 | OWN/2020-21/R/66 | 35,000 | 03/07/2020 | 4THSFC/2020-21/P/318 | 260,111 | |||||||||
29/07/2020 | OWN/2020-21/R/67 | 86,300 | 03/07/2020 | 4THSFC/2020-21/P/319 | 884,080 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 70,611,849 | 03/07/2020 | 4THSFC/2020-21/P/320 | 318,679 | |||||||||
30/07/2020 | OWN/2020-21/R/68 | 139,749 | 03/07/2020 | 4THSFC/2020-21/P/321 | 391,809 | |||||||||
30/07/2020 | OWN/2020-21/R/69 | 77,176 | 03/07/2020 | 4THSFC/2020-21/P/322 | 388,606 | |||||||||
30/07/2020 | OWN/2020-21/R/70 | 50,000 | 03/07/2020 | 4THSFC/2020-21/P/323 | 89,032 | |||||||||
30/07/2020 | OWN/2020-21/R/71 | 321,100 | 03/07/2020 | 4THSFC/2020-21/P/324 | 441,453 | |||||||||
30/07/2020 | OWN/2020-21/R/72 | 346,000 | 03/07/2020 | 4THSFC/2020-21/P/325 | 420,528 | |||||||||
31/07/2020 | OWN/2020-21/R/120 | 49,075 | 03/07/2020 | 4THSFC/2020-21/P/326 | 37,507 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 5,600 | 03/07/2020 | 4THSFC/2020-21/P/327 | 295,725 | |||||||||
31/07/2020 | OWN/2020-21/R/74 | 1,071 | 03/07/2020 | 4THSFC/2020-21/P/328 | 319,599 | |||||||||
31/07/2020 | OWN/2020-21/R/75 | 92,000 | 03/07/2020 | 4THSFC/2020-21/P/329 | 53,768 | |||||||||
31/07/2020 | OWN/2020-21/R/76 | 52,000 | 03/07/2020 | 4THSFC/2020-21/P/330 | 112,452 | |||||||||
31/07/2020 | OWN/2020-21/R/77 | 600 | 03/07/2020 | 4THSFC/2020-21/P/331 | 416,364 | |||||||||
31/07/2020 | OWN/2020-21/R/78 | 39,879 | 03/07/2020 | 4THSFC/2020-21/P/332 | 81,846 | |||||||||
03/07/2020 | 4THSFC/2020-21/P/333 | 433,867 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/334 | 380,914 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/335 | 380,521 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/336 | 454,472 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/337 | 556,113 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/338 | 100,666 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/339 | 803,903 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/340 | 691,378 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/341 | 684,972 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/342 | 917,816 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/343 | 610,774 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/344 | 346,650 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/345 | 139,710 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/346 | 144,980 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/347 | 569,031 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/348 | 657,642 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/349 | 937,353 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/350 | 251,206 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/351 | 225,446 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/352 | 39,035 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/353 | 13,656 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/354 | 880,770 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/355 | 252,666 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/356 | 175,480 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/357 | 165,845 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/358 | 329,524 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/359 | 224,196 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/360 | 95,055 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/361 | 649,955 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/362 | 311,714 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/363 | 404,514 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/364 | 473,694 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/365 | 139,462 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/366 | 251,155 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/367 | 330,209 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/368 | 139,249 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/369 | 471,452 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/370 | 646,325 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/371 | 619,588 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/372 | 500,549 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/373 | 446,924 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/374 | 223,462 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/375 | 40,700 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/376 | 1,416,322 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/377 | 1,842,687 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/378 | 41,840 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/379 | 287,719 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/380 | 2,000 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/381 | 225,700 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/508 | 3,257 | ||||||||||||
03/07/2020 | 4THSFC/2020-21/P/509 | 8,375 | ||||||||||||
03/07/2020 | OWN/2020-21/P/129 | 27,500 | ||||||||||||
03/07/2020 | OWN/2020-21/P/43 | 33,880 | ||||||||||||
03/07/2020 | OWN/2020-21/P/44 | 42,699 | ||||||||||||
03/07/2020 | OWN/2020-21/P/45 | 500 | ||||||||||||
03/07/2020 | OWN/2020-21/P/46 | 26,095 | ||||||||||||
03/07/2020 | OWN/2020-21/P/47 | 1,368 | ||||||||||||
03/07/2020 | OWN/2020-21/P/48 | 4,897 | ||||||||||||
09/07/2020 | OWN/2020-21/P/50 | 353,340 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/383 | 358,820 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/384 | 755,327 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/385 | 2,294,039 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/386 | 697,769 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/387 | 1,134,197 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/388 | 519,536 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/389 | 627,780 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/390 | 656,874 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/391 | 1,001,431 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/392 | 1,331,660 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/393 | 676,991 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/394 | 1,555,987 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/395 | 2,765,972 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/396 | 660,908 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/397 | 1,230,007 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/398 | 1,182,500 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/399 | 1,274,670 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/400 | 1,040,696 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/401 | 2,377,628 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/402 | 671,762 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/403 | 1,292,466 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/404 | 2,049,253 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/405 | 965,043 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/406 | 1,929,260 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/407 | 758,423 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/408 | 967,454 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/409 | 358,927 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/410 | 447,649 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/411 | 743,263 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/412 | 549,387 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/413 | 779,348 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/414 | 1,005,146 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/415 | 132,518 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/416 | 949,844 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/417 | 321,454 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/418 | 220,466 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/419 | 512,021 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/420 | 155,471 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/421 | 498,462 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/422 | 1,548,889 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/423 | 813,507 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/424 | 141,452 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/425 | 1,321,717 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/426 | 185,208 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/427 | 320,936 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/428 | 892,599 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/429 | 796,966 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/430 | 398,483 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/431 | 86,300 | ||||||||||||
30/07/2020 | OWN/2020-21/P/51 | 12,750 | ||||||||||||
30/07/2020 | OWN/2020-21/P/52 | 2,290 | ||||||||||||
30/07/2020 | OWN/2020-21/P/53 | 58,462 | ||||||||||||
30/07/2020 | OWN/2020-21/P/54 | 1,610 | ||||||||||||
30/07/2020 | OWN/2020-21/P/55 | 27,500 | ||||||||||||
30/07/2020 | OWN/2020-21/P/56 | 500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/510 | 218,883 | ||||||||||||
31/07/2020 | OWN/2020-21/P/128 | 236 | ||||||||||||
31/07/2020 | OWN/2020-21/P/130 | 135,375 | ||||||||||||
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