Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | XVFC/2020-21/R/1 | 52,475,274 | 01/07/2020 | 4THSFC/2020-21/P/100 | 6,000 | |||||||||
13/07/2020 | OWN/2020-21/R/17 | 756 | 01/07/2020 | 4THSFC/2020-21/P/101 | 1,181,310 | |||||||||
13/07/2020 | OWN/2020-21/R/18 | 4,536 | 01/07/2020 | 4THSFC/2020-21/P/102 | 395,508 | |||||||||
13/07/2020 | OWN/2020-21/R/19 | 53,905 | 01/07/2020 | 4THSFC/2020-21/P/103 | 1,256,100 | |||||||||
22/07/2020 | OWN/2020-21/R/20 | 95,100 | 01/07/2020 | 4THSFC/2020-21/P/104 | 399,947 | |||||||||
22/07/2020 | OWN/2020-21/R/21 | 142,190 | 01/07/2020 | 4THSFC/2020-21/P/105 | 466,678 | |||||||||
22/07/2020 | OWN/2020-21/R/22 | 80,463 | 01/07/2020 | 4THSFC/2020-21/P/106 | 1,739,854 | |||||||||
22/07/2020 | OWN/2020-21/R/23 | 440,463 | 01/07/2020 | 4THSFC/2020-21/P/107 | 472,753 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 52,596,646 | 01/07/2020 | 4THSFC/2020-21/P/108 | 2,731,768 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 128,800 | 01/07/2020 | 4THSFC/2020-21/P/109 | 1,020,927 | |||||||||
30/07/2020 | OWN/2020-21/R/25 | 77,280 | 01/07/2020 | 4THSFC/2020-21/P/110 | 380,295 | |||||||||
30/07/2020 | OWN/2020-21/R/26 | 80,890 | 01/07/2020 | 4THSFC/2020-21/P/111 | 2,949,883 | |||||||||
30/07/2020 | OWN/2020-21/R/27 | 50,000 | 01/07/2020 | 4THSFC/2020-21/P/112 | 525,016 | |||||||||
30/07/2020 | OWN/2020-21/R/28 | 137,134 | 01/07/2020 | 4THSFC/2020-21/P/93 | 1,750,876 | |||||||||
30/07/2020 | OWN/2020-21/R/29 | 107,971 | 01/07/2020 | 4THSFC/2020-21/P/94 | 311,000 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 8,000 | 01/07/2020 | 4THSFC/2020-21/P/95 | 11,898 | |||||||||
01/07/2020 | 4THSFC/2020-21/P/96 | 19,000 | ||||||||||||
01/07/2020 | 4THSFC/2020-21/P/97 | 114,198 | ||||||||||||
01/07/2020 | 4THSFC/2020-21/P/98 | 410,565 | ||||||||||||
01/07/2020 | 4THSFC/2020-21/P/99 | 179,500 | ||||||||||||
01/07/2020 | OWN/2020-21/P/31 | 18,667 | ||||||||||||
01/07/2020 | OWN/2020-21/P/32 | 442 | ||||||||||||
01/07/2020 | OWN/2020-21/P/33 | 125,091 | ||||||||||||
01/07/2020 | OWN/2020-21/P/34 | 336 | ||||||||||||
13/07/2020 | OWN/2020-21/P/35 | 39,944 | ||||||||||||
13/07/2020 | OWN/2020-21/P/36 | 30,000 | ||||||||||||
13/07/2020 | OWN/2020-21/P/37 | 30,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/38 | 25,445 | ||||||||||||
22/07/2020 | OWN/2020-21/P/39 | 2,761 | ||||||||||||
22/07/2020 | OWN/2020-21/P/40 | 28,768 | ||||||||||||
22/07/2020 | OWN/2020-21/P/41 | 19,370 | ||||||||||||
22/07/2020 | OWN/2020-21/P/42 | 1,969 | ||||||||||||
22/07/2020 | OWN/2020-21/P/43 | 2,245 | ||||||||||||
22/07/2020 | OWN/2020-21/P/44 | 4,835 | ||||||||||||
22/07/2020 | OWN/2020-21/P/45 | 3,866 | ||||||||||||
22/07/2020 | OWN/2020-21/P/46 | 1,224 | ||||||||||||
22/07/2020 | OWN/2020-21/P/47 | 1,739 | ||||||||||||
22/07/2020 | OWN/2020-21/P/48 | 169,990 | ||||||||||||
22/07/2020 | OWN/2020-21/P/49 | 23,940 | ||||||||||||
22/07/2020 | OWN/2020-21/P/50 | 950 | ||||||||||||
22/07/2020 | OWN/2020-21/P/51 | 933 | ||||||||||||
22/07/2020 | OWN/2020-21/P/52 | 2,660 | ||||||||||||
22/07/2020 | OWN/2020-21/P/53 | 4,806 | ||||||||||||
22/07/2020 | OWN/2020-21/P/54 | 3,553 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/113 | 1,810,093 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/114 | 216,631 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/115 | 897,977 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/116 | 1,269,765 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/117 | 1,677,803 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/118 | 1,181,797 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/119 | 1,274,796 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/120 | 922,385 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/121 | 1,790,170 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/122 | 1,538,238 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/123 | 410,624 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/124 | 460,216 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/125 | 1,285,560 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/126 | 419,351 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/127 | 594,190 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/128 | 52,272 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/129 | 133,638 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/130 | 733,186 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/131 | 637,616 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/132 | 318,808 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/133 | 332,058 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/134 | 52,200 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/135 | 239,694 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/136 | 106,333 | ||||||||||||
31/07/2020 | OWN/2020-21/P/168 | 359.9 | ||||||||||||
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