Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/07/2020 | OWN/2020-21/R/154 | 2,486,017 | 01/07/2020 | 4THSFC/2020-21/P/120 | 28,796 | |||||||||
03/07/2020 | OWN/2020-21/R/43 | 650,000 | 01/07/2020 | 4THSFC/2020-21/P/121 | 12,520 | |||||||||
04/07/2020 | XVFC/2020-21/R/1 | 20,213,320 | 01/07/2020 | 4THSFC/2020-21/P/122 | 391,300 | |||||||||
06/07/2020 | OWN/2020-21/R/44 | 757,200 | 01/07/2020 | 4THSFC/2020-21/P/123 | 12,520 | |||||||||
06/07/2020 | OWN/2020-21/R/45 | 36,629 | 01/07/2020 | 4THSFC/2020-21/P/124 | 12,520 | |||||||||
09/07/2020 | OWN/2020-21/R/46 | 1,000,000 | 01/07/2020 | 4THSFC/2020-21/P/63 | 385,563 | |||||||||
10/07/2020 | OWN/2020-21/R/47 | 1,000,000 | 01/07/2020 | 4THSFC/2020-21/P/64 | 559,021 | |||||||||
10/07/2020 | OWN/2020-21/R/48 | 4,000 | 01/07/2020 | OWN/2020-21/P/25 | 1,511,809 | |||||||||
13/07/2020 | OWN/2020-21/R/49 | 3,000 | 09/07/2020 | OWN/2020-21/P/78 | 179,888 | |||||||||
13/07/2020 | OWN/2020-21/R/50 | 2,000 | 31/07/2020 | 4THSFC/2020-21/P/100 | 610,048 | |||||||||
13/07/2020 | OWN/2020-21/R/51 | 6,800 | 31/07/2020 | 4THSFC/2020-21/P/101 | 636,468 | |||||||||
13/07/2020 | OWN/2020-21/R/52 | 391,300 | 31/07/2020 | 4THSFC/2020-21/P/102 | 514,482 | |||||||||
14/07/2020 | OWN/2020-21/R/53 | 99,888 | 31/07/2020 | 4THSFC/2020-21/P/103 | 527,241 | |||||||||
14/07/2020 | OWN/2020-21/R/54 | 3,100 | 31/07/2020 | 4THSFC/2020-21/P/104 | 665,453 | |||||||||
15/07/2020 | OWN/2020-21/R/55 | 6,200 | 31/07/2020 | 4THSFC/2020-21/P/105 | 656,630 | |||||||||
15/07/2020 | OWN/2020-21/R/56 | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/106 | 388,809 | |||||||||
18/07/2020 | OWN/2020-21/R/57 | 54,649 | 31/07/2020 | 4THSFC/2020-21/P/125 | 609,344 | |||||||||
18/07/2020 | OWN/2020-21/R/58 | 3,500,000 | 31/07/2020 | 4THSFC/2020-21/P/126 | 264,932 | |||||||||
20/07/2020 | OWN/2020-21/R/59 | 28,439 | 31/07/2020 | 4THSFC/2020-21/P/127 | 1,834,646 | |||||||||
20/07/2020 | OWN/2020-21/R/60 | 6,000 | 31/07/2020 | 4THSFC/2020-21/P/128 | 2,225,000 | |||||||||
20/07/2020 | OWN/2020-21/R/61 | 6,602 | 31/07/2020 | 4THSFC/2020-21/P/129 | 90,700 | |||||||||
20/07/2020 | OWN/2020-21/R/62 | 6,200 | 31/07/2020 | 4THSFC/2020-21/P/130 | 264,932 | |||||||||
20/07/2020 | OWN/2020-21/R/63 | 1,000 | 31/07/2020 | 4THSFC/2020-21/P/131 | 264,932 | |||||||||
27/07/2020 | OWN/2020-21/R/64 | 3,444 | 31/07/2020 | 4THSFC/2020-21/P/65 | 776,384 | |||||||||
27/07/2020 | OWN/2020-21/R/65 | 165 | 31/07/2020 | 4THSFC/2020-21/P/66 | 434,131 | |||||||||
27/07/2020 | OWN/2020-21/R/66 | 40 | 31/07/2020 | 4THSFC/2020-21/P/67 | 692,593 | |||||||||
28/07/2020 | OWN/2020-21/R/67 | 1,532 | 31/07/2020 | 4THSFC/2020-21/P/68 | 732,370 | |||||||||
28/07/2020 | OWN/2020-21/R/68 | 6,200 | 31/07/2020 | 4THSFC/2020-21/P/69 | 593,018 | |||||||||
29/07/2020 | OWN/2020-21/R/69 | 8,280 | 31/07/2020 | 4THSFC/2020-21/P/70 | 757,296 | |||||||||
29/07/2020 | OWN/2020-21/R/70 | 57,499 | 31/07/2020 | 4THSFC/2020-21/P/71 | 236,651 | |||||||||
29/07/2020 | XVFC/2020-21/R/2 | 20,250,502 | 31/07/2020 | 4THSFC/2020-21/P/72 | 550,337 | |||||||||
30/07/2020 | OWN/2020-21/R/71 | 123,400 | 31/07/2020 | 4THSFC/2020-21/P/73 | 821,040 | |||||||||
30/07/2020 | OWN/2020-21/R/72 | 2,454,039 | 31/07/2020 | 4THSFC/2020-21/P/74 | 571,555 | |||||||||
31/07/2020 | OWN/2020-21/R/155 | 179,888 | 31/07/2020 | 4THSFC/2020-21/P/75 | 668,065 | |||||||||
31/07/2020 | OWN/2020-21/R/73 | 110,000 | 31/07/2020 | 4THSFC/2020-21/P/76 | 521,005 | |||||||||
31/07/2020 | OWN/2020-21/R/74 | 2,500 | 31/07/2020 | 4THSFC/2020-21/P/77 | 416,157 | |||||||||
31/07/2020 | OWN/2020-21/R/75 | 366 | 31/07/2020 | 4THSFC/2020-21/P/78 | 519,938 | |||||||||
31/07/2020 | OWN/2020-21/R/76 | 10,000 | 31/07/2020 | 4THSFC/2020-21/P/79 | 440,556 | |||||||||
31/07/2020 | OWN/2020-21/R/77 | 10 | 31/07/2020 | 4THSFC/2020-21/P/80 | 494,536 | |||||||||
31/07/2020 | 4THSFC/2020-21/P/81 | 515,681 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/82 | 785,124 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/83 | 848,273 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/84 | 813,895 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/85 | 847,911 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/86 | 656,550 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/87 | 1,000,716 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/88 | 494,499 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/89 | 946,429 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/90 | 489,651 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/91 | 949,630 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/92 | 490,793 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/93 | 219,603 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/94 | 118,140 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/95 | 24,539 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/96 | 762,991 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/97 | 322,430 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/98 | 99,820 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/99 | 649,139 | ||||||||||||
31/07/2020 | OWN/2020-21/P/26 | 113,883 | ||||||||||||
31/07/2020 | OWN/2020-21/P/27 | 67,500 | ||||||||||||
31/07/2020 | OWN/2020-21/P/28 | 2,911,280 | ||||||||||||
31/07/2020 | OWN/2020-21/P/29 | 892.47 | ||||||||||||
31/07/2020 | OWN/2020-21/P/79 | 2,306,129 | ||||||||||||
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