Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | XVFC/2020-21/R/1 | 60,555,017 | 11/08/2020 | 4THSFC/2020-21/P/191 | 1,802,619 | |||||||||
01/08/2020 | XVFC/2020-21/R/2 | 60,690,934 | 11/08/2020 | 4THSFC/2020-21/P/192 | 349,657 | |||||||||
02/08/2020 | 4THSFC/2020-21/R/2 | 4,358,213 | 11/08/2020 | 4THSFC/2020-21/P/193 | 141,553 | |||||||||
02/08/2020 | OWN/2020-21/R/140 | 15,523 | 11/08/2020 | 4THSFC/2020-21/P/194 | 252,370 | |||||||||
02/08/2020 | VNIDHI/2020-21/R/2 | 61,562 | 11/08/2020 | 4THSFC/2020-21/P/195 | 32,000 | |||||||||
02/08/2020 | XVFC/2020-21/R/3 | 131,995 | 11/08/2020 | 4THSFC/2020-21/P/196 | 43,779 | |||||||||
04/08/2020 | OWN/2020-21/R/110 | 21,010 | 11/08/2020 | 4THSFC/2020-21/P/197 | 6,000 | |||||||||
04/08/2020 | OWN/2020-21/R/111 | 18,000 | 11/08/2020 | OWN/2020-21/P/72 | 38,055 | |||||||||
04/08/2020 | OWN/2020-21/R/112 | 16,000 | 26/08/2020 | OWN/2020-21/P/73 | 82,800 | |||||||||
04/08/2020 | OWN/2020-21/R/113 | 19,085 | 26/08/2020 | OWN/2020-21/P/74 | 4,379 | |||||||||
04/08/2020 | OWN/2020-21/R/114 | 14,000 | 26/08/2020 | OWN/2020-21/P/75 | 10,496 | |||||||||
04/08/2020 | OWN/2020-21/R/115 | 6,000 | 26/08/2020 | OWN/2020-21/P/76 | 6,000 | |||||||||
04/08/2020 | OWN/2020-21/R/116 | 6,590 | 26/08/2020 | OWN/2020-21/P/77 | 2,250 | |||||||||
04/08/2020 | OWN/2020-21/R/117 | 6,900 | 26/08/2020 | OWN/2020-21/P/78 | 10,552 | |||||||||
04/08/2020 | OWN/2020-21/R/118 | 31,919 | 26/08/2020 | OWN/2020-21/P/79 | 1,742 | |||||||||
04/08/2020 | OWN/2020-21/R/119 | 17,170 | 26/08/2020 | OWN/2020-21/P/80 | 6,000 | |||||||||
04/08/2020 | OWN/2020-21/R/120 | 5,500 | 26/08/2020 | OWN/2020-21/P/81 | 6,125 | |||||||||
04/08/2020 | OWN/2020-21/R/121 | 21,600 | 26/08/2020 | OWN/2020-21/P/82 | 1,256 | |||||||||
07/08/2020 | OWN/2020-21/R/122 | 1,000 | 26/08/2020 | OWN/2020-21/P/83 | 4,117 | |||||||||
07/08/2020 | OWN/2020-21/R/123 | 10,000 | 27/08/2020 | 4THSFC/2020-21/P/198 | 779,030 | |||||||||
07/08/2020 | OWN/2020-21/R/141 | 4,600 | 27/08/2020 | 4THSFC/2020-21/P/199 | 953,440 | |||||||||
10/08/2020 | OWN/2020-21/R/142 | 162,354 | 27/08/2020 | 4THSFC/2020-21/P/200 | 961,200 | |||||||||
11/08/2020 | OWN/2020-21/R/143 | 5,548 | 27/08/2020 | 4THSFC/2020-21/P/201 | 506,520 | |||||||||
13/08/2020 | OWN/2020-21/R/124 | 1,000 | 27/08/2020 | 4THSFC/2020-21/P/202 | 918,000 | |||||||||
13/08/2020 | OWN/2020-21/R/125 | 10,000 | 27/08/2020 | 4THSFC/2020-21/P/203 | 918,000 | |||||||||
13/08/2020 | OWN/2020-21/R/144 | 12,000 | 27/08/2020 | 4THSFC/2020-21/P/204 | 865,480 | |||||||||
14/08/2020 | OWN/2020-21/R/145 | 43,779 | 27/08/2020 | 4THSFC/2020-21/P/205 | 838,080 | |||||||||
17/08/2020 | OWN/2020-21/R/126 | 20,350 | 27/08/2020 | 4THSFC/2020-21/P/206 | 722,600 | |||||||||
17/08/2020 | OWN/2020-21/R/127 | 29,700 | 27/08/2020 | 4THSFC/2020-21/P/207 | 901,800 | |||||||||
17/08/2020 | OWN/2020-21/R/128 | 9,620 | 27/08/2020 | 4THSFC/2020-21/P/208 | 591,516 | |||||||||
17/08/2020 | OWN/2020-21/R/129 | 6,000 | 27/08/2020 | 4THSFC/2020-21/P/209 | 954,348 | |||||||||
17/08/2020 | OWN/2020-21/R/130 | 5,592 | 27/08/2020 | 4THSFC/2020-21/P/210 | 871,622 | |||||||||
17/08/2020 | OWN/2020-21/R/131 | 11,610 | 27/08/2020 | 4THSFC/2020-21/P/211 | 886,886 | |||||||||
17/08/2020 | OWN/2020-21/R/132 | 18,000 | 27/08/2020 | 4THSFC/2020-21/P/212 | 954,440 | |||||||||
17/08/2020 | OWN/2020-21/R/133 | 26,000 | 27/08/2020 | 4THSFC/2020-21/P/213 | 235,042 | |||||||||
17/08/2020 | OWN/2020-21/R/134 | 8,050 | 27/08/2020 | 4THSFC/2020-21/P/214 | 484,732 | |||||||||
17/08/2020 | OWN/2020-21/R/135 | 26,100 | 27/08/2020 | 4THSFC/2020-21/P/215 | 447,200 | |||||||||
17/08/2020 | OWN/2020-21/R/136 | 22,320 | 27/08/2020 | 4THSFC/2020-21/P/216 | 616,240 | |||||||||
17/08/2020 | OWN/2020-21/R/137 | 28,500 | 27/08/2020 | 4THSFC/2020-21/P/217 | 896,360 | |||||||||
17/08/2020 | OWN/2020-21/R/138 | 39,495 | 27/08/2020 | 4THSFC/2020-21/P/218 | 125,144 | |||||||||
17/08/2020 | OWN/2020-21/R/139 | 24,900 | 27/08/2020 | 4THSFC/2020-21/P/219 | 200,578 | |||||||||
18/08/2020 | OWN/2020-21/R/146 | 5,548 | 27/08/2020 | 4THSFC/2020-21/P/220 | 779,030 | |||||||||
21/08/2020 | OWN/2020-21/R/147 | 4,560 | 27/08/2020 | 4THSFC/2020-21/P/221 | 900,130 | |||||||||
27/08/2020 | 5THSFC/2020-21/R/1 | 9,035,257 | 27/08/2020 | 4THSFC/2020-21/P/222 | 477,380 | |||||||||
29/08/2020 | 5THSFC/2020-21/R/2 | 12,714,130 | 27/08/2020 | 4THSFC/2020-21/P/223 | 583,520 | |||||||||
31/08/2020 | OWN/2020-21/R/148 | 5,000 | 27/08/2020 | 4THSFC/2020-21/P/224 | 954,440 | |||||||||
27/08/2020 | 4THSFC/2020-21/P/225 | 954,440 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/226 | 442,980 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/227 | 337,050 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/228 | 170,043 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/229 | 499,040 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/230 | 181,760 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/231 | 189,836 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/232 | 110,240 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/233 | 256,364 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/234 | 354,320 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/235 | 272,899 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/236 | 130,356 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/237 | 746,734 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/238 | 151,820 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/239 | 653,630 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/240 | 330,020 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/241 | 467,744 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/242 | 233,870 | ||||||||||||
27/08/2020 | 4THSFC/2020-21/P/243 | 388,510 | ||||||||||||
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