Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/07/2020 | OWN/2020-21/R/53 | 7,300 | 01/07/2020 | 4THSFC/2020-21/P/67 | 1,889,731 | |||||||||
03/07/2020 | OWN/2020-21/R/54 | 6,000 | 01/07/2020 | 4THSFC/2020-21/P/68 | 248,100 | |||||||||
03/07/2020 | OWN/2020-21/R/55 | 37,353 | 01/07/2020 | 4THSFC/2020-21/P/69 | 152,808 | |||||||||
06/07/2020 | OWN/2020-21/R/56 | 898,000 | 01/07/2020 | 4THSFC/2020-21/P/70 | 315,737 | |||||||||
08/07/2020 | OWN/2020-21/R/57 | 68,860 | 01/07/2020 | 4THSFC/2020-21/P/71 | 21,000 | |||||||||
08/07/2020 | OWN/2020-21/R/58 | 22,390 | 01/07/2020 | 4THSFC/2020-21/P/72 | 37,353 | |||||||||
08/07/2020 | OWN/2020-21/R/59 | 113,014 | 01/07/2020 | OWN/2020-21/P/70 | 29,200 | |||||||||
08/07/2020 | OWN/2020-21/R/60 | 50,417 | 01/07/2020 | OWN/2020-21/P/71 | 4,950 | |||||||||
08/07/2020 | OWN/2020-21/R/61 | 121,100 | 02/07/2020 | 4THSFC/2020-21/P/73 | 3,648,900 | |||||||||
10/07/2020 | OWN/2020-21/R/62 | 51,930 | 02/07/2020 | 4THSFC/2020-21/P/74 | 1,744,640 | |||||||||
10/07/2020 | OWN/2020-21/R/63 | 30,700 | 02/07/2020 | 4THSFC/2020-21/P/75 | 898,000 | |||||||||
10/07/2020 | XVFC/2020-21/R/6 | 55,883,824 | 03/07/2020 | OWN/2020-21/P/72 | 18 | |||||||||
13/07/2020 | OWN/2020-21/R/64 | 10,200 | 06/07/2020 | OWN/2020-21/P/73 | 105,000 | |||||||||
13/07/2020 | OWN/2020-21/R/65 | 32,700 | 06/07/2020 | OWN/2020-21/P/74 | 39,725 | |||||||||
13/07/2020 | OWN/2020-21/R/66 | 10,650 | 06/07/2020 | OWN/2020-21/P/75 | 148,202 | |||||||||
13/07/2020 | OWN/2020-21/R/67 | 18,172 | 06/07/2020 | OWN/2020-21/P/76 | 6,175 | |||||||||
17/07/2020 | OWN/2020-21/R/68 | 254,714 | 06/07/2020 | OWN/2020-21/P/77 | 1,680 | |||||||||
20/07/2020 | OWN/2020-21/R/69 | 70,050 | 08/07/2020 | OWN/2020-21/P/78 | 77 | |||||||||
20/07/2020 | OWN/2020-21/R/70 | 68,520 | 13/07/2020 | 4THSFC/2020-21/P/76 | 810,784 | |||||||||
20/07/2020 | OWN/2020-21/R/71 | 6,480 | 13/07/2020 | 4THSFC/2020-21/P/77 | 953,292 | |||||||||
20/07/2020 | OWN/2020-21/R/72 | 62,628 | 13/07/2020 | 4THSFC/2020-21/P/78 | 161,846 | |||||||||
20/07/2020 | OWN/2020-21/R/73 | 63,500 | 13/07/2020 | 4THSFC/2020-21/P/79 | 131,000 | |||||||||
21/07/2020 | OWN/2020-21/R/74 | 464,500 | 13/07/2020 | 4THSFC/2020-21/P/80 | 5,344 | |||||||||
23/07/2020 | OWN/2020-21/R/75 | 5,205 | 13/07/2020 | 4THSFC/2020-21/P/81 | 10,010 | |||||||||
23/07/2020 | OWN/2020-21/R/76 | 9,930 | 13/07/2020 | 4THSFC/2020-21/P/82 | 1,000 | |||||||||
29/07/2020 | OWN/2020-21/R/77 | 10,000 | 13/07/2020 | OWN/2020-21/P/79 | 17,660 | |||||||||
29/07/2020 | XVFC/2020-21/R/7 | 56,013,726 | 13/07/2020 | OWN/2020-21/P/80 | 6 | |||||||||
30/07/2020 | OWN/2020-21/R/78 | 55,190 | 16/07/2020 | 4THSFC/2020-21/P/83 | 840,772 | |||||||||
30/07/2020 | OWN/2020-21/R/79 | 58,230 | 16/07/2020 | 4THSFC/2020-21/P/84 | 394,208 | |||||||||
30/07/2020 | OWN/2020-21/R/80 | 8,580 | 16/07/2020 | 4THSFC/2020-21/P/85 | 62,559 | |||||||||
31/07/2020 | OWN/2020-21/R/81 | 145,657 | 16/07/2020 | 4THSFC/2020-21/P/86 | 874,098 | |||||||||
16/07/2020 | 4THSFC/2020-21/P/87 | 1,737,920 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/88 | 80,905 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/89 | 861,300 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/90 | 1,787,100 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/91 | 5,763 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/92 | 394,000 | ||||||||||||
16/07/2020 | 4THSFC/2020-21/P/93 | 47,039 | ||||||||||||
16/07/2020 | OWN/2020-21/P/81 | 142,430 | ||||||||||||
16/07/2020 | OWN/2020-21/P/82 | 18 | ||||||||||||
21/07/2020 | 4THSFC/2020-21/P/94 | 286,308 | ||||||||||||
21/07/2020 | OWN/2020-21/P/83 | 69,000 | ||||||||||||
21/07/2020 | OWN/2020-21/P/84 | 32,382 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/95 | 1,695,460 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/96 | 870,256 | ||||||||||||
23/07/2020 | 4THSFC/2020-21/P/97 | 35,780 | ||||||||||||
23/07/2020 | OWN/2020-21/P/85 | 6 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/98 | 180,808 | ||||||||||||
28/07/2020 | 4THSFC/2020-21/P/99 | 3,692 | ||||||||||||
28/07/2020 | OWN/2020-21/P/86 | 254,000 | ||||||||||||
28/07/2020 | OWN/2020-21/P/87 | 27,851 | ||||||||||||
29/07/2020 | OWN/2020-21/P/88 | 6 | ||||||||||||
29/07/2020 | OWN/2020-21/P/89 | 30 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/100 | 341,612 | ||||||||||||
30/07/2020 | 4THSFC/2020-21/P/101 | 341,612 | ||||||||||||
31/07/2020 | OWN/2020-21/P/90 | 1 | ||||||||||||
31/07/2020 | OWN/2020-21/P/91 | 1 | ||||||||||||
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