Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/07/2020 | XVFC/2020-21/R/2 | 55,674,432 | 02/07/2020 | 4THSFC/2020-21/P/46 | 88,986 | |||||||||
16/07/2020 | OWN/2020-21/R/18 | 66,000 | 02/07/2020 | OWN/2020-21/P/103 | 2,823 | |||||||||
16/07/2020 | OWN/2020-21/R/23 | 226,410 | 02/07/2020 | OWN/2020-21/P/104 | 2,823 | |||||||||
20/07/2020 | OWN/2020-21/R/52 | 115,753 | 02/07/2020 | OWN/2020-21/P/105 | 2,823 | |||||||||
25/07/2020 | OWN/2020-21/R/51 | 520,622 | 02/07/2020 | OWN/2020-21/P/106 | 302,061 | |||||||||
29/07/2020 | XVFC/2020-21/R/1 | 55,798,550 | 02/07/2020 | OWN/2020-21/P/107 | 4,935 | |||||||||
30/07/2020 | OWN/2020-21/R/19 | 21,822 | 02/07/2020 | OWN/2020-21/P/108 | 4,994 | |||||||||
30/07/2020 | OWN/2020-21/R/24 | 179,720 | 02/07/2020 | OWN/2020-21/P/109 | 13,681 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 30,000 | 02/07/2020 | OWN/2020-21/P/110 | 2,210 | |||||||||
30/07/2020 | OWN/2020-21/R/50 | 103,571 | 02/07/2020 | OWN/2020-21/P/111 | 25,000 | |||||||||
31/07/2020 | OWN/2020-21/R/49 | 158,441 | 02/07/2020 | OWN/2020-21/P/112 | 3,312 | |||||||||
02/07/2020 | OWN/2020-21/P/115 | 6,500 | ||||||||||||
02/07/2020 | OWN/2020-21/P/117 | 669,964 | ||||||||||||
02/07/2020 | OWN/2020-21/P/64 | 964,879 | ||||||||||||
02/07/2020 | OWN/2020-21/P/65 | 135,500 | ||||||||||||
02/07/2020 | OWN/2020-21/P/66 | 89,899 | ||||||||||||
02/07/2020 | OWN/2020-21/P/67 | 115,753 | ||||||||||||
02/07/2020 | OWN/2020-21/P/68 | 8,268 | ||||||||||||
02/07/2020 | OWN/2020-21/P/69 | 15,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/70 | 750 | ||||||||||||
02/07/2020 | OWN/2020-21/P/71 | 9,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/72 | 2,832 | ||||||||||||
02/07/2020 | OWN/2020-21/P/73 | 1,044 | ||||||||||||
02/07/2020 | OWN/2020-21/P/74 | 51,116 | ||||||||||||
06/07/2020 | OWN/2020-21/P/118 | 567,272 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/47 | 44,493 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/48 | 44,493 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/49 | 827,110 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/50 | 826,896 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/51 | 745,790 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/52 | 954,975 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/53 | 746,860 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/54 | 659,120 | ||||||||||||
09/07/2020 | OWN/2020-21/P/75 | 600,000 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/55 | 420,510 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/56 | 461,384 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/57 | 767,190 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/58 | 622,740 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/59 | 455,820 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/60 | 594,920 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/61 | 952,300 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/62 | 682,660 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/63 | 511,460 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/64 | 785,380 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/65 | 881,680 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/66 | 778,960 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/67 | 601,340 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/68 | 880,610 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/69 | 808,920 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/70 | 601,340 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/71 | 721,180 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/72 | 804,640 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/73 | 867,770 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/74 | 629,160 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/75 | 954,975 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/76 | 428,000 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/77 | 560,680 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/78 | 294,814 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/79 | 147,407 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/80 | 147,407 | ||||||||||||
22/07/2020 | 4THSFC/2020-21/P/81 | 147,407 | ||||||||||||
31/07/2020 | OWN/2020-21/P/76 | 3,240 | ||||||||||||
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