Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/07/2020 | OWN/2020-21/R/76 | 327,225 | 01/07/2020 | OWN/2020-21/P/59 | 1,241,999 | |||||||||
10/07/2020 | OWN/2020-21/R/77 | 52,375 | 01/07/2020 | OWN/2020-21/P/60 | 6,970 | |||||||||
10/07/2020 | OWN/2020-21/R/78 | 27,594 | 01/07/2020 | OWN/2020-21/P/61 | 146,560 | |||||||||
28/07/2020 | OWN/2020-21/R/79 | 44,200 | 01/07/2020 | OWN/2020-21/P/62 | 17,240 | |||||||||
28/07/2020 | OWN/2020-21/R/80 | 43,800 | 01/07/2020 | OWN/2020-21/P/63 | 48,970 | |||||||||
28/07/2020 | OWN/2020-21/R/81 | 25,800 | 01/07/2020 | OWN/2020-21/P/64 | 10,000 | |||||||||
28/07/2020 | OWN/2020-21/R/82 | 430,440 | 01/07/2020 | OWN/2020-21/P/65 | 600,000 | |||||||||
31/07/2020 | 4THSFC/2020-21/R/2 | 7,280 | 01/07/2020 | OWN/2020-21/P/66 | 23,500 | |||||||||
31/07/2020 | OWN/2020-21/R/83 | 5,100 | 01/07/2020 | OWN/2020-21/P/67 | 84,820 | |||||||||
31/07/2020 | OWN/2020-21/R/84 | 10,000 | 01/07/2020 | OWN/2020-21/P/68 | 46,520 | |||||||||
31/07/2020 | OWN/2020-21/R/85 | 13,640 | 01/07/2020 | OWN/2020-21/P/69 | 46,520 | |||||||||
31/07/2020 | OWN/2020-21/R/86 | 6,000 | 28/07/2020 | 4THSFC/2020-21/P/166 | 924,974 | |||||||||
31/07/2020 | OWN/2020-21/R/87 | 271,182 | 28/07/2020 | 4THSFC/2020-21/P/167 | 168,429 | |||||||||
31/07/2020 | OWN/2020-21/R/88 | 8,940 | 28/07/2020 | 4THSFC/2020-21/P/168 | 687,251 | |||||||||
31/07/2020 | THFC/2020-21/R/2 | 4,176 | 28/07/2020 | 4THSFC/2020-21/P/169 | 926,405 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 31,279,302 | 28/07/2020 | 4THSFC/2020-21/P/170 | 728,613 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 31,350,570 | 28/07/2020 | 4THSFC/2020-21/P/171 | 840,486 | |||||||||
28/07/2020 | 4THSFC/2020-21/P/172 | 456,904 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/173 | 582,910 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/174 | 457,567 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/175 | 952,299 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/176 | 796,430 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/177 | 187,945 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/178 | 422,084 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/179 | 70,289 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/180 | 918,335 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/181 | 390,717 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/182 | 434,086 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/183 | 130,902 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/184 | 175,086 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/185 | 80,731 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/186 | 228,444 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/187 | 700,011 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/188 | 836,728 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/189 | 310,210 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/191 | 380,966 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/192 | 807,513 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/193 | 200,709 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/194 | 167,027 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/195 | 818,300 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/196 | 945,748 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/197 | 764,669 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/198 | 938,448 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/199 | 948,248 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/200 | 952,299 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/201 | 1,511,291 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/202 | 2,274,453 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/203 | 948,299 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/204 | 1,858,546 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/205 | 870,094 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/206 | 2,192,802 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/207 | 344,835 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/208 | 130,232 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/209 | 570,155 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/210 | 280,565 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/211 | 326,686 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/212 | 313,981 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/213 | 435,581 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/214 | 912,798 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/215 | 243,402 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/216 | 924,707 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/217 | 738,908 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/218 | 329,871 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/219 | 329,871 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/220 | 329,866 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/221 | 280,011 | ||||||||||||
28/07/2020 | OWN/2020-21/P/70 | 2,181 | ||||||||||||
28/07/2020 | OWN/2020-21/P/71 | 15,149 | ||||||||||||
28/07/2020 | OWN/2020-21/P/72 | 4,908 | ||||||||||||
28/07/2020 | OWN/2020-21/P/73 | 1,954 | ||||||||||||
28/07/2020 | OWN/2020-21/P/74 | 8,550 | ||||||||||||
28/07/2020 | OWN/2020-21/P/75 | 3,380 | ||||||||||||
28/07/2020 | OWN/2020-21/P/76 | 3,380 | ||||||||||||
28/07/2020 | OWN/2020-21/P/77 | 8,970 | ||||||||||||
28/07/2020 | OWN/2020-21/P/78 | 600,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/79 | 5,558 | ||||||||||||
28/07/2020 | OWN/2020-21/P/80 | 4,900 | ||||||||||||
28/07/2020 | OWN/2020-21/P/81 | 944 | ||||||||||||
28/07/2020 | OWN/2020-21/P/82 | 46,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/83 | 42,786 | ||||||||||||
28/07/2020 | OWN/2020-21/P/84 | 20,104 | ||||||||||||
28/07/2020 | OWN/2020-21/P/85 | 440,906 | ||||||||||||
28/07/2020 | OWN/2020-21/P/86 | 2,918 | ||||||||||||
28/07/2020 | OWN/2020-21/P/87 | 4,941 | ||||||||||||
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