Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/07/2020 | OWN/2020-21/R/15 | 71,577 | 08/07/2020 | 4THSFC/2020-21/P/78 | 1,639,874 | |||||||||
08/07/2020 | OWN/2020-21/R/16 | 278,440 | 08/07/2020 | 4THSFC/2020-21/P/79 | 173,168 | |||||||||
08/07/2020 | OWN/2020-21/R/17 | 189 | 08/07/2020 | 4THSFC/2020-21/P/80 | 123,219 | |||||||||
10/07/2020 | OWN/2020-21/R/18 | 28,154 | 08/07/2020 | 4THSFC/2020-21/P/81 | 346,587 | |||||||||
31/07/2020 | OWN/2020-21/R/19 | 165,136 | 08/07/2020 | 4THSFC/2020-21/P/82 | 828 | |||||||||
31/07/2020 | XVFC/2020-21/R/1 | 34,946,593 | 08/07/2020 | 4THSFC/2020-21/P/83 | 9,760 | |||||||||
31/07/2020 | XVFC/2020-21/R/2 | 34,865,649 | 08/07/2020 | 4THSFC/2020-21/P/84 | 59,850 | |||||||||
08/07/2020 | 4THSFC/2020-21/P/85 | 21,500 | ||||||||||||
08/07/2020 | OWN/2020-21/P/72 | 295 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/86 | 20,000 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/87 | 450,265 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/88 | 436,560 | ||||||||||||
10/07/2020 | 4THSFC/2020-21/P/89 | 638,968 | ||||||||||||
10/07/2020 | OWN/2020-21/P/73 | 17.7 | ||||||||||||
11/07/2020 | OWN/2020-21/P/76 | 17.7 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/90 | 484,493 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/91 | 60,974 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/92 | 1,549,487 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/93 | 185,249 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/94 | 201,863 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/95 | 348,634 | ||||||||||||
12/07/2020 | 4THSFC/2020-21/P/96 | 992,005 | ||||||||||||
15/07/2020 | OWN/2020-21/P/41 | 30,000 | ||||||||||||
15/07/2020 | OWN/2020-21/P/42 | 7,698 | ||||||||||||
15/07/2020 | OWN/2020-21/P/43 | 12,150 | ||||||||||||
16/07/2020 | OWN/2020-21/P/44 | 14,188 | ||||||||||||
16/07/2020 | OWN/2020-21/P/45 | 4,400 | ||||||||||||
16/07/2020 | OWN/2020-21/P/46 | 21,813 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/100 | 115,100 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/101 | 8,500 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/102 | 211,988 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/97 | 52,150 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/98 | 52,150 | ||||||||||||
31/07/2020 | 4THSFC/2020-21/P/99 | 104,300 | ||||||||||||
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