Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | XVFC/2020-21/R/1 | 24,150,156 | 17/08/2020 | 4THSFC/2020-21/P/142 | 1,864,726 | 17/08/2020 | 4THSFC/2020-21/C/21 | 183,513 | ||||||
04/08/2020 | XVFC/2020-21/R/2 | 24,198,693 | 17/08/2020 | OWN/2020-21/P/69 | 26,000 | 17/08/2020 | 4THSFC/2020-21/C/22 | 306,333 | ||||||
05/08/2020 | OWN/2020-21/R/149 | 2,285 | 17/08/2020 | OWN/2020-21/P/70 | 7,800 | 17/08/2020 | 4THSFC/2020-21/C/23 | 439,832 | ||||||
05/08/2020 | OWN/2020-21/R/150 | 4,160 | 17/08/2020 | OWN/2020-21/P/71 | 29,880 | 17/08/2020 | 4THSFC/2020-21/C/24 | 189,367 | ||||||
05/08/2020 | OWN/2020-21/R/151 | 660 | 17/08/2020 | OWN/2020-21/P/72 | 167,000 | 17/08/2020 | 4THSFC/2020-21/C/25 | 273,773 | ||||||
05/08/2020 | OWN/2020-21/R/152 | 6,000 | 17/08/2020 | OWN/2020-21/P/73 | 50,000 | 17/08/2020 | 4THSFC/2020-21/C/26 | 471,908 | ||||||
17/08/2020 | OWN/2020-21/R/153 | 5,000 | 17/08/2020 | OWN/2020-21/P/74 | 63,000 | |||||||||
20/08/2020 | OWN/2020-21/R/154 | 4,750 | 17/08/2020 | OWN/2020-21/P/75 | 4,147 | |||||||||
20/08/2020 | OWN/2020-21/R/155 | 6,000 | 17/08/2020 | OWN/2020-21/P/76 | 1,041 | |||||||||
20/08/2020 | OWN/2020-21/R/156 | 2,655 | 17/08/2020 | OWN/2020-21/P/77 | 978 | |||||||||
20/08/2020 | OWN/2020-21/R/157 | 7,810 | 17/08/2020 | OWN/2020-21/P/78 | 15,622 | |||||||||
20/08/2020 | OWN/2020-21/R/158 | 5,470 | 17/08/2020 | OWN/2020-21/P/79 | 380 | |||||||||
20/08/2020 | OWN/2020-21/R/159 | 4,630 | 17/08/2020 | OWN/2020-21/P/80 | 296 | |||||||||
20/08/2020 | OWN/2020-21/R/160 | 6,000 | 17/08/2020 | OWN/2020-21/P/81 | 133,322 | |||||||||
20/08/2020 | OWN/2020-21/R/161 | 45,000 | 25/08/2020 | 4THSFC/2020-21/P/38 | 539,898 | |||||||||
21/08/2020 | OWN/2020-21/R/162 | 30,000 | 25/08/2020 | 4THSFC/2020-21/P/39 | 140,371 | |||||||||
21/08/2020 | OWN/2020-21/R/163 | 20,000 | 25/08/2020 | 4THSFC/2020-21/P/40 | 75,501 | |||||||||
21/08/2020 | OWN/2020-21/R/164 | 8,360 | 25/08/2020 | 4THSFC/2020-21/P/41 | 97,554 | |||||||||
21/08/2020 | OWN/2020-21/R/165 | 28,650 | 25/08/2020 | 4THSFC/2020-21/P/42 | 103,056 | |||||||||
21/08/2020 | OWN/2020-21/R/166 | 294,231 | 25/08/2020 | 4THSFC/2020-21/P/43 | 118,967 | |||||||||
21/08/2020 | OWN/2020-21/R/167 | 22,020 | 25/08/2020 | 4THSFC/2020-21/P/44 | 525,259 | |||||||||
21/08/2020 | OWN/2020-21/R/168 | 9,500 | 25/08/2020 | 4THSFC/2020-21/P/45 | 171,884 | |||||||||
21/08/2020 | OWN/2020-21/R/169 | 10,000 | 25/08/2020 | 4THSFC/2020-21/P/46 | 382,420 | |||||||||
26/08/2020 | OWN/2020-21/R/170 | 1,575 | 25/08/2020 | 4THSFC/2020-21/P/47 | 319,900 | |||||||||
26/08/2020 | OWN/2020-21/R/171 | 6,000 | 25/08/2020 | 4THSFC/2020-21/P/48 | 274,867 | |||||||||
26/08/2020 | OWN/2020-21/R/172 | 4,425 | 25/08/2020 | 4THSFC/2020-21/P/49 | 532,732 | |||||||||
26/08/2020 | OWN/2020-21/R/173 | 1,050 | 25/08/2020 | 4THSFC/2020-21/P/50 | 372,878 | |||||||||
26/08/2020 | OWN/2020-21/R/174 | 1,800 | 25/08/2020 | 4THSFC/2020-21/P/51 | 899,987 | |||||||||
26/08/2020 | OWN/2020-21/R/175 | 4,050 | 25/08/2020 | 4THSFC/2020-21/P/52 | 314,665 | |||||||||
26/08/2020 | OWN/2020-21/R/176 | 5,100 | 25/08/2020 | OWN/2020-21/P/82 | 118,290 | |||||||||
26/08/2020 | OWN/2020-21/R/177 | 2,535 | 25/08/2020 | OWN/2020-21/P/83 | 138,908 | |||||||||
26/08/2020 | OWN/2020-21/R/178 | 4,200 | 25/08/2020 | OWN/2020-21/P/84 | 158,859 | |||||||||
26/08/2020 | OWN/2020-21/R/179 | 7,650 | 25/08/2020 | OWN/2020-21/P/85 | 20,423 | |||||||||
26/08/2020 | OWN/2020-21/R/180 | 3,124 | 25/08/2020 | OWN/2020-21/P/86 | 36,532 | |||||||||
26/08/2020 | OWN/2020-21/R/181 | 3,000 | 25/08/2020 | OWN/2020-21/P/87 | 14,720 | |||||||||
27/08/2020 | OWN/2020-21/R/182 | 2,000 | 25/08/2020 | OWN/2020-21/P/88 | 19,840 | |||||||||
27/08/2020 | OWN/2020-21/R/183 | 5,000 | 25/08/2020 | OWN/2020-21/P/89 | 56,200 | |||||||||
27/08/2020 | OWN/2020-21/R/184 | 4,000 | 25/08/2020 | OWN/2020-21/P/90 | 56,400 | |||||||||
31/08/2020 | OWN/2020-21/R/185 | 2,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/186 | 2,343 | ||||||||||||
31/08/2020 | OWN/2020-21/R/187 | 10,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/188 | 3,000 | ||||||||||||
31/08/2020 | OWN/2020-21/R/189 | 30,200 | ||||||||||||
31/08/2020 | OWN/2020-21/R/190 | 17,063 | ||||||||||||
31/08/2020 | OWN/2020-21/R/191 | 12,900 | ||||||||||||
31/08/2020 | OWN/2020-21/R/192 | 133,322 | ||||||||||||
31/08/2020 | OWN/2020-21/R/372 | 6,469 | ||||||||||||
|