Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/07/2020 | OWN/2020-21/R/27 | 28,484 | 02/07/2020 | 4THSFC/2020-21/P/187 | 842,135 | |||||||||
06/07/2020 | XVFC/2020-21/R/1 | 93,242,570 | 02/07/2020 | 4THSFC/2020-21/P/188 | 130,799 | |||||||||
09/07/2020 | OWN/2020-21/R/26 | 1,338,336 | 02/07/2020 | 4THSFC/2020-21/P/189 | 365,402 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 321,255 | 02/07/2020 | 4THSFC/2020-21/P/190 | 573,135 | |||||||||
16/07/2020 | OWN/2020-21/R/29 | 225,800 | 02/07/2020 | 4THSFC/2020-21/P/191 | 619,279 | |||||||||
16/07/2020 | OWN/2020-21/R/30 | 1,650 | 02/07/2020 | 4THSFC/2020-21/P/192 | 619,279 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 93,460,143 | 02/07/2020 | 4THSFC/2020-21/P/193 | 1,238,556 | |||||||||
30/07/2020 | OWN/2020-21/R/31 | 434,550 | 02/07/2020 | OWN/2020-21/P/105 | 1,857,132 | |||||||||
30/07/2020 | OWN/2020-21/R/32 | 296,945 | 02/07/2020 | OWN/2020-21/P/106 | 147,460 | |||||||||
30/07/2020 | OWN/2020-21/R/33 | 29,938 | 02/07/2020 | OWN/2020-21/P/107 | 177,547 | |||||||||
02/07/2020 | OWN/2020-21/P/108 | 121,545 | ||||||||||||
02/07/2020 | OWN/2020-21/P/109 | 45,500 | ||||||||||||
02/07/2020 | OWN/2020-21/P/110 | 8,070 | ||||||||||||
02/07/2020 | OWN/2020-21/P/111 | 586,128 | ||||||||||||
02/07/2020 | OWN/2020-21/P/112 | 4,650 | ||||||||||||
02/07/2020 | OWN/2020-21/P/113 | 99,000 | ||||||||||||
02/07/2020 | OWN/2020-21/P/114 | 2,070 | ||||||||||||
02/07/2020 | OWN/2020-21/P/115 | 2,600 | ||||||||||||
02/07/2020 | OWN/2020-21/P/116 | 1,140 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/194 | 606,480 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/195 | 842,689 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/196 | 604,351 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/197 | 625,637 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/198 | 574,382 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/199 | 67,428 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/200 | 736,289 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/201 | 609,671 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/202 | 925,680 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/203 | 384,105 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/204 | 946,960 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/205 | 585,371 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/206 | 690,137 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/207 | 840,560 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/208 | 936,320 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/209 | 690,300 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/210 | 306,061 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/211 | 704,369 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/212 | 72,718 | ||||||||||||
04/07/2020 | 4THSFC/2020-21/P/213 | 319,439 | ||||||||||||
04/07/2020 | OWN/2020-21/P/117 | 10,391 | ||||||||||||
04/07/2020 | OWN/2020-21/P/118 | 1,973 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/214 | 416,275 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/215 | 245,364 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/216 | 67,079 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/217 | 55,887 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/218 | 643,293 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/219 | 355,375 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/220 | 262,275 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/221 | 581,720 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/222 | 425,600 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/223 | 405,500 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/224 | 371,545 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/225 | 74,980 | ||||||||||||
09/07/2020 | 4THSFC/2020-21/P/226 | 492,631 | ||||||||||||
09/07/2020 | OWN/2020-21/P/119 | 20,000 | ||||||||||||
09/07/2020 | OWN/2020-21/P/120 | 996 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/227 | 550,089 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/228 | 718,200 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/229 | 394,739 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/230 | 178,751 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/231 | 354,949 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/232 | 161,740 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/233 | 340,480 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/234 | 229,825 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/235 | 319,465 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/236 | 789,489 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/237 | 660,531 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/238 | 506,251 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/239 | 863,969 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/240 | 577,647 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/241 | 941,640 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/242 | 140,513 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/243 | 621,058 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/244 | 120,737 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/245 | 30,956 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/246 | 232,511 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/247 | 494,760 | ||||||||||||
21/07/2020 | OWN/2020-21/P/121 | 30,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/122 | 50,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/123 | 8,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/124 | 42,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/125 | 95,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/126 | 54,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/127 | 69,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/128 | 12,000 | ||||||||||||
22/07/2020 | OWN/2020-21/P/129 | 20,176 | ||||||||||||
22/07/2020 | OWN/2020-21/P/130 | 61,700 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/248 | 402,404 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/249 | 345,800 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/250 | 561,808 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/251 | 115,546 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/252 | 691,920 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/253 | 310,689 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/254 | 395,601 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/255 | 28,284 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/256 | 248,275 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/257 | 530,935 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/258 | 904,400 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/259 | 27,398 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/260 | 275,575 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/261 | 38,200 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/262 | 327,180 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/263 | 557,660 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/264 | 387,933 | ||||||||||||
27/07/2020 | 4THSFC/2020-21/P/265 | 789,834 | ||||||||||||
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