Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/66 | 3,563,710 | 02/07/2020 | 4THSFC/2020-21/P/129 | 3,563,710 | |||||||||
03/07/2020 | OWN/2020-21/R/38 | 30,721 | 03/07/2020 | OWN/2020-21/P/77 | 1,664,106 | |||||||||
09/07/2020 | OWN/2020-21/R/39 | 25,253 | 03/07/2020 | OWN/2020-21/P/78 | 201,190 | |||||||||
09/07/2020 | OWN/2020-21/R/40 | 3 | 03/07/2020 | OWN/2020-21/P/79 | 188,467 | |||||||||
10/07/2020 | OWN/2020-21/R/41 | 57,000 | 03/07/2020 | OWN/2020-21/P/80 | 146,121 | |||||||||
10/07/2020 | OWN/2020-21/R/42 | 27,824 | 03/07/2020 | OWN/2020-21/P/81 | 3,000 | |||||||||
10/07/2020 | OWN/2020-21/R/43 | 4,720 | 03/07/2020 | OWN/2020-21/P/82 | 45,000 | |||||||||
10/07/2020 | OWN/2020-21/R/44 | 17,184 | 03/07/2020 | OWN/2020-21/P/83 | 30,721 | |||||||||
14/07/2020 | OWN/2020-21/R/45 | 77,330 | 03/07/2020 | OWN/2020-21/P/84 | 592,425 | |||||||||
15/07/2020 | OWN/2020-21/R/46 | 72,590 | 03/07/2020 | OWN/2020-21/P/85 | 706,680 | |||||||||
15/07/2020 | OWN/2020-21/R/47 | 48,831 | 03/07/2020 | OWN/2020-21/P/86 | 4,200 | |||||||||
15/07/2020 | OWN/2020-21/R/48 | 21,587 | 20/07/2020 | 4THSFC/2020-21/P/100 | 642,123 | |||||||||
15/07/2020 | OWN/2020-21/R/49 | 9 | 20/07/2020 | 4THSFC/2020-21/P/101 | 561,086 | |||||||||
17/07/2020 | OWN/2020-21/R/50 | 9,100 | 20/07/2020 | 4THSFC/2020-21/P/102 | 568,703 | |||||||||
17/07/2020 | OWN/2020-21/R/51 | 6,263 | 20/07/2020 | 4THSFC/2020-21/P/103 | 691,642 | |||||||||
20/07/2020 | OWN/2020-21/R/52 | 8,400 | 20/07/2020 | 4THSFC/2020-21/P/104 | 271,964 | |||||||||
20/07/2020 | OWN/2020-21/R/53 | 3,600 | 20/07/2020 | 4THSFC/2020-21/P/105 | 63,339 | |||||||||
22/07/2020 | OWN/2020-21/R/54 | 8,326 | 20/07/2020 | 4THSFC/2020-21/P/106 | 31,669 | |||||||||
24/07/2020 | OWN/2020-21/R/55 | 63,705 | 20/07/2020 | 4THSFC/2020-21/P/107 | 31,669 | |||||||||
29/07/2020 | OWN/2020-21/R/56 | 1,700 | 20/07/2020 | 4THSFC/2020-21/P/108 | 31,669 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 3,202,961 | 20/07/2020 | 4THSFC/2020-21/P/109 | 8,400 | |||||||||
31/07/2020 | OWN/2020-21/R/57 | 38,831 | 20/07/2020 | 4THSFC/2020-21/P/98 | 395,400 | |||||||||
31/07/2020 | OWN/2020-21/R/58 | 23,818 | 20/07/2020 | 4THSFC/2020-21/P/99 | 249,280 | |||||||||
31/07/2020 | OWN/2020-21/R/59 | 8,016 | 20/07/2020 | OWN/2020-21/P/87 | 1,827 | |||||||||
31/07/2020 | OWN/2020-21/R/60 | 66,785 | 20/07/2020 | OWN/2020-21/P/88 | 120,000 | |||||||||
31/07/2020 | OWN/2020-21/R/61 | 25,016 | 20/07/2020 | OWN/2020-21/P/89 | 35,000 | |||||||||
31/07/2020 | OWN/2020-21/R/62 | 28,868 | 20/07/2020 | OWN/2020-21/P/90 | 65,000 | |||||||||
31/07/2020 | OWN/2020-21/R/63 | 133,082 | 20/07/2020 | OWN/2020-21/P/91 | 38,000 | |||||||||
31/07/2020 | OWN/2020-21/R/64 | 212,766 | 20/07/2020 | OWN/2020-21/P/92 | 92,900 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 77,333,132 | 20/07/2020 | OWN/2020-21/P/93 | 46,500 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 77,513,872 | 20/07/2020 | OWN/2020-21/P/94 | 47,200 | |||||||||
20/07/2020 | OWN/2020-21/P/95 | 63,500 | ||||||||||||
20/07/2020 | OWN/2020-21/P/96 | 12,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/100 | 121,500 | ||||||||||||
24/07/2020 | OWN/2020-21/P/101 | 198,450 | ||||||||||||
24/07/2020 | OWN/2020-21/P/102 | 6,926 | ||||||||||||
24/07/2020 | OWN/2020-21/P/97 | 5,226 | ||||||||||||
24/07/2020 | OWN/2020-21/P/98 | 5,211 | ||||||||||||
24/07/2020 | OWN/2020-21/P/99 | 23,500 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/110 | 479,966 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/111 | 637,098 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/112 | 998,521 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/113 | 355,654 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/114 | 957,390 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/115 | 310,446 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/116 | 509,323 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/117 | 692,731 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/118 | 440,639 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/119 | 652,616 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/120 | 273,438 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/121 | 420,566 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/122 | 760,352 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/123 | 140,006 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/124 | 70,003 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/125 | 70,003 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/126 | 70,003 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/127 | 1,700 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/128 | 17.7 | ||||||||||||
31/07/2020 | OWN/2020-21/P/103 | 17.7 | ||||||||||||
31/07/2020 | OWN/2020-21/P/104 | 4,720 | ||||||||||||
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