Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/07/2020 | OWN/2020-21/R/24 | 8,253 | 04/07/2020 | 4THSFC/2020-21/P/46 | 1,767,987 | 10/07/2020 | OWN/2020-21/C/3 | 88,377 | ||||||
04/07/2020 | OWN/2020-21/R/25 | 2,488 | 04/07/2020 | 4THSFC/2020-21/P/47 | 39,741 | |||||||||
04/07/2020 | OWN/2020-21/R/57 | 157,443 | 10/07/2020 | 4THSFC/2020-21/P/48 | 2,866,551 | |||||||||
10/07/2020 | OWN/2020-21/R/26 | 59,550 | 10/07/2020 | 4THSFC/2020-21/P/49 | 1,738,587 | |||||||||
10/07/2020 | OWN/2020-21/R/27 | 206,742 | 10/07/2020 | 4THSFC/2020-21/P/50 | 144,947 | |||||||||
16/07/2020 | OWN/2020-21/R/28 | 327,300 | 10/07/2020 | 4THSFC/2020-21/P/51 | 59,550 | |||||||||
29/07/2020 | OWN/2020-21/R/29 | 41,834 | 10/07/2020 | OWN/2020-21/P/22 | 87,377 | |||||||||
30/07/2020 | OWN/2020-21/R/30 | 10,900 | 10/07/2020 | OWN/2020-21/P/30 | 206,742 | |||||||||
31/07/2020 | OWN/2020-21/R/31 | 246,571 | 16/07/2020 | 4THSFC/2020-21/P/52 | 4,182,207 | |||||||||
31/07/2020 | OWN/2020-21/R/32 | 212,138 | 16/07/2020 | 4THSFC/2020-21/P/53 | 2,405,548 | |||||||||
31/07/2020 | OWN/2020-21/R/33 | 128,743 | 16/07/2020 | 4THSFC/2020-21/P/54 | 256,114 | |||||||||
31/07/2020 | XVFC/2020-21/R/7 | 45,056,944 | 16/07/2020 | OWN/2020-21/P/23 | 48,964 | |||||||||
31/07/2020 | XVFC/2020-21/R/8 | 45,163,125 | 16/07/2020 | OWN/2020-21/P/24 | 4,633 | |||||||||
16/07/2020 | OWN/2020-21/P/25 | 69,216 | ||||||||||||
16/07/2020 | OWN/2020-21/P/26 | 357,595 | ||||||||||||
16/07/2020 | OWN/2020-21/P/27 | 9,340 | ||||||||||||
16/07/2020 | OWN/2020-21/P/28 | 550 | ||||||||||||
16/07/2020 | OWN/2020-21/P/29 | 327,300 | ||||||||||||
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