Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/23 | 3,900 | 03/07/2020 | 4THSFC/2020-21/P/18 | 4,234,417 | |||||||||
04/07/2020 | OWN/2020-21/R/24 | 768 | 03/07/2020 | 4THSFC/2020-21/P/19 | 2,029,186 | |||||||||
07/07/2020 | OWN/2020-21/R/25 | 4,000 | 03/07/2020 | 4THSFC/2020-21/P/20 | 2,095,480 | |||||||||
08/07/2020 | OWN/2020-21/R/26 | 1,700 | 03/07/2020 | 4THSFC/2020-21/P/21 | 358,210 | |||||||||
08/07/2020 | OWN/2020-21/R/27 | 127,234 | 03/07/2020 | 4THSFC/2020-21/P/22 | 3,900 | |||||||||
15/07/2020 | OWN/2020-21/R/28 | 6,200 | 03/07/2020 | 4THSFC/2020-21/P/23 | 11,273 | |||||||||
17/07/2020 | OWN/2020-21/R/29 | 6,000 | 03/07/2020 | OWN/2020-21/P/9 | 13,005 | |||||||||
17/07/2020 | OWN/2020-21/R/30 | 3,125 | 04/07/2020 | OWN/2020-21/P/40 | 1,591,109 | |||||||||
17/07/2020 | OWN/2020-21/R/31 | 2,500 | 04/07/2020 | OWN/2020-21/P/41 | 818 | |||||||||
20/07/2020 | OWN/2020-21/R/32 | 15,680 | 07/07/2020 | 4THSFC/2020-21/P/25 | 174,358 | |||||||||
28/07/2020 | OWN/2020-21/R/33 | 6,000 | 07/07/2020 | 4THSFC/2020-21/P/76 | 3,924,394 | |||||||||
28/07/2020 | OWN/2020-21/R/34 | 3,125 | 08/07/2020 | 4THSFC/2020-21/P/26 | 4,629,151 | |||||||||
28/07/2020 | OWN/2020-21/R/35 | 2,500 | 08/07/2020 | 4THSFC/2020-21/P/27 | 193,029 | |||||||||
29/07/2020 | OWN/2020-21/R/36 | 40,850 | 08/07/2020 | 4THSFC/2020-21/P/28 | 5,712 | |||||||||
29/07/2020 | OWN/2020-21/R/37 | 12,000 | 08/07/2020 | 4THSFC/2020-21/P/29 | 200,000 | |||||||||
29/07/2020 | OWN/2020-21/R/38 | 72,000 | 15/07/2020 | 4THSFC/2020-21/P/30 | 1,553,051 | |||||||||
30/07/2020 | OWN/2020-21/R/39 | 133,010 | 15/07/2020 | 4THSFC/2020-21/P/31 | 4,276,502 | |||||||||
31/07/2020 | OWN/2020-21/R/40 | 529,320 | 15/07/2020 | 4THSFC/2020-21/P/32 | 3,025,790 | |||||||||
31/07/2020 | OWN/2020-21/R/41 | 635,400 | 15/07/2020 | 4THSFC/2020-21/P/33 | 389,913 | |||||||||
31/07/2020 | OWN/2020-21/R/42 | 8,200 | 15/07/2020 | 4THSFC/2020-21/P/34 | 293,536 | |||||||||
31/07/2020 | OWN/2020-21/R/43 | 46,000 | 15/07/2020 | OWN/2020-21/P/11 | 58,279 | |||||||||
31/07/2020 | OWN/2020-21/R/44 | 65,550 | 29/07/2020 | 4THSFC/2020-21/P/35 | 2,214,894 | |||||||||
31/07/2020 | XVFC/2020-21/R/4 | 33,062,645 | 29/07/2020 | 4THSFC/2020-21/P/36 | 2,550,253 | |||||||||
31/07/2020 | XVFC/2020-21/R/5 | 33,137,418 | 29/07/2020 | 4THSFC/2020-21/P/37 | 2,119,746 | |||||||||
29/07/2020 | 4THSFC/2020-21/P/38 | 298,123 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/39 | 22,376 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/40 | 57,228 | ||||||||||||
29/07/2020 | 4THSFC/2020-21/P/41 | 43,200 | ||||||||||||
29/07/2020 | OWN/2020-21/P/12 | 5,568 | ||||||||||||
29/07/2020 | OWN/2020-21/P/13 | 54,737 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/42 | 653,963 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/43 | 26,821 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/44 | 2,230,604 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/45 | 83,652 | ||||||||||||
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