Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/08/2020 | XVFC/2020-21/R/1 | 79,026,885 | 04/08/2020 | 4THSFC/2020-21/P/117 | 2,630,304 | |||||||||
01/08/2020 | XVFC/2020-21/R/3 | 1 | 04/08/2020 | 4THSFC/2020-21/P/118 | 484,700 | |||||||||
04/08/2020 | OWN/2020-21/R/84 | 115,575 | 04/08/2020 | 4THSFC/2020-21/P/119 | 41,000 | |||||||||
06/08/2020 | OWN/2020-21/R/85 | 24,240 | 04/08/2020 | 4THSFC/2020-21/P/120 | 185,192 | |||||||||
06/08/2020 | OWN/2020-21/R/86 | 12,660 | 04/08/2020 | 4THSFC/2020-21/P/121 | 629,696 | |||||||||
06/08/2020 | OWN/2020-21/R/87 | 2,575 | 04/08/2020 | 4THSFC/2020-21/P/122 | 29,500 | |||||||||
06/08/2020 | OWN/2020-21/R/88 | 411,469 | 04/08/2020 | 4THSFC/2020-21/P/123 | 23,105 | |||||||||
06/08/2020 | OWN/2020-21/R/89 | 26,450 | 04/08/2020 | 4THSFC/2020-21/P/124 | 453,678 | |||||||||
07/08/2020 | OWN/2020-21/R/146 | 8,101 | 04/08/2020 | 4THSFC/2020-21/P/125 | 499,842 | |||||||||
07/08/2020 | OWN/2020-21/R/90 | 22,380 | 04/08/2020 | 4THSFC/2020-21/P/126 | 605,350 | |||||||||
07/08/2020 | OWN/2020-21/R/91 | 44,270 | 04/08/2020 | OWN/2020-21/P/81 | 362,625 | |||||||||
07/08/2020 | OWN/2020-21/R/92 | 90 | 04/08/2020 | OWN/2020-21/P/82 | 30 | |||||||||
07/08/2020 | OWN/2020-21/R/93 | 21,500 | 04/08/2020 | OWN/2020-21/P/83 | 10,500 | |||||||||
07/08/2020 | OWN/2020-21/R/94 | 1,545 | 06/08/2020 | 4THSFC/2020-21/P/127 | 330,643 | |||||||||
14/08/2020 | OWN/2020-21/R/100 | 158,930 | 06/08/2020 | 4THSFC/2020-21/P/128 | 104,705 | |||||||||
14/08/2020 | OWN/2020-21/R/101 | 3,450 | 06/08/2020 | 4THSFC/2020-21/P/129 | 524,058 | |||||||||
14/08/2020 | OWN/2020-21/R/102 | 10,000 | 06/08/2020 | 4THSFC/2020-21/P/130 | 609,968 | |||||||||
14/08/2020 | OWN/2020-21/R/95 | 244,247 | 06/08/2020 | 4THSFC/2020-21/P/131 | 605,700 | |||||||||
14/08/2020 | OWN/2020-21/R/96 | 555,146 | 06/08/2020 | 4THSFC/2020-21/P/132 | 597,916 | |||||||||
14/08/2020 | OWN/2020-21/R/97 | 31,440 | 06/08/2020 | 4THSFC/2020-21/P/133 | 611,749 | |||||||||
14/08/2020 | OWN/2020-21/R/98 | 18,000 | 06/08/2020 | OWN/2020-21/P/241 | 602,192 | |||||||||
14/08/2020 | OWN/2020-21/R/99 | 149,120 | 06/08/2020 | OWN/2020-21/P/242 | 638,158 | |||||||||
26/08/2020 | OWN/2020-21/R/103 | 18,000 | 07/08/2020 | 4THSFC/2020-21/P/135 | 7,167 | |||||||||
26/08/2020 | OWN/2020-21/R/104 | 4,515 | 07/08/2020 | 4THSFC/2020-21/P/136 | 54,905 | |||||||||
26/08/2020 | OWN/2020-21/R/105 | 2,300 | 07/08/2020 | 4THSFC/2020-21/P/137 | 183,696 | |||||||||
28/08/2020 | 4THSFC/2020-21/R/12 | 988,400 | 07/08/2020 | 4THSFC/2020-21/P/138 | 630,019 | |||||||||
28/08/2020 | 5THSFC/2020-21/R/1 | 11,792,541 | 07/08/2020 | 4THSFC/2020-21/P/139 | 608,846 | |||||||||
28/08/2020 | 5THSFC/2020-21/R/6 | 11,792,541 | 07/08/2020 | 4THSFC/2020-21/P/140 | 596,148 | |||||||||
28/08/2020 | OWN/2020-21/R/106 | 8,000 | 07/08/2020 | 4THSFC/2020-21/P/141 | 105,392 | |||||||||
28/08/2020 | OWN/2020-21/R/107 | 52,845 | 07/08/2020 | 4THSFC/2020-21/P/142 | 10,000 | |||||||||
28/08/2020 | OWN/2020-21/R/108 | 13,500 | 07/08/2020 | 4THSFC/2020-21/P/143 | 6,000 | |||||||||
28/08/2020 | OWN/2020-21/R/109 | 20,650 | 07/08/2020 | 4THSFC/2020-21/P/144 | 35,500 | |||||||||
28/08/2020 | OWN/2020-21/R/110 | 16,800 | 07/08/2020 | 4THSFC/2020-21/P/145 | 40 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/5 | 16,594,093 | 07/08/2020 | OWN/2020-21/P/207 | 24,924 | |||||||||
31/08/2020 | OWN/2020-21/R/150 | 114,275 | 07/08/2020 | OWN/2020-21/P/240 | 8,100 | |||||||||
31/08/2020 | OWN/2020-21/R/151 | 39,168 | 07/08/2020 | OWN/2020-21/P/243 | 112,190 | |||||||||
31/08/2020 | OWN/2020-21/R/152 | 123,090 | 07/08/2020 | OWN/2020-21/P/85 | 15,250 | |||||||||
31/08/2020 | OWN/2020-21/R/154 | 275,350 | 07/08/2020 | OWN/2020-21/P/86 | 27,600 | |||||||||
07/08/2020 | OWN/2020-21/P/87 | 18,100 | ||||||||||||
07/08/2020 | OWN/2020-21/P/88 | 7,900 | ||||||||||||
07/08/2020 | OWN/2020-21/P/89 | 1,768 | ||||||||||||
07/08/2020 | OWN/2020-21/P/90 | 14,250 | ||||||||||||
07/08/2020 | OWN/2020-21/P/91 | 4,960 | ||||||||||||
07/08/2020 | OWN/2020-21/P/92 | 45,031 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/146 | 284,681 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/147 | 282,729 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/148 | 235,880 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/149 | 172,482 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/150 | 717,790 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/151 | 141,083 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/152 | 225,450 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/153 | 329,476 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/154 | 456,822 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/155 | 600,794 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/262 | 462,768 | ||||||||||||
14/08/2020 | OWN/2020-21/P/144 | 196,651 | ||||||||||||
14/08/2020 | OWN/2020-21/P/209 | 128,736 | ||||||||||||
14/08/2020 | OWN/2020-21/P/233 | 1,062 | ||||||||||||
14/08/2020 | OWN/2020-21/P/234 | 590 | ||||||||||||
14/08/2020 | OWN/2020-21/P/93 | 4,991 | ||||||||||||
14/08/2020 | OWN/2020-21/P/94 | 5,950 | ||||||||||||
17/08/2020 | OWN/2020-21/P/145 | 39,200 | ||||||||||||
17/08/2020 | OWN/2020-21/P/146 | 33,900 | ||||||||||||
17/08/2020 | OWN/2020-21/P/147 | 105,500 | ||||||||||||
17/08/2020 | OWN/2020-21/P/148 | 99,840 | ||||||||||||
17/08/2020 | OWN/2020-21/P/149 | 17,710 | ||||||||||||
17/08/2020 | OWN/2020-21/P/211 | 55,218 | ||||||||||||
17/08/2020 | OWN/2020-21/P/244 | 65,462 | ||||||||||||
18/08/2020 | OWN/2020-21/P/212 | 49,848 | ||||||||||||
18/08/2020 | OWN/2020-21/P/213 | 113,300 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/156 | 435,782 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/157 | 591,531 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/158 | 262,544 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/159 | 532,616 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/160 | 507,264 | ||||||||||||
19/08/2020 | 4THSFC/2020-21/P/161 | 442,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/150 | 20,627 | ||||||||||||
26/08/2020 | OWN/2020-21/P/151 | 30,450 | ||||||||||||
26/08/2020 | OWN/2020-21/P/156 | 32,106 | ||||||||||||
26/08/2020 | OWN/2020-21/P/157 | 22,500 | ||||||||||||
26/08/2020 | OWN/2020-21/P/158 | 94,400 | ||||||||||||
26/08/2020 | OWN/2020-21/P/159 | 11,000 | ||||||||||||
26/08/2020 | OWN/2020-21/P/160 | 101,850 | ||||||||||||
26/08/2020 | OWN/2020-21/P/161 | 124,600 | ||||||||||||
26/08/2020 | OWN/2020-21/P/162 | 15,300 | ||||||||||||
26/08/2020 | OWN/2020-21/P/163 | 153,880 | ||||||||||||
26/08/2020 | OWN/2020-21/P/164 | 341,970 | ||||||||||||
26/08/2020 | OWN/2020-21/P/165 | 988,400 | ||||||||||||
27/08/2020 | OWN/2020-21/P/214 | 99,270 | ||||||||||||
27/08/2020 | OWN/2020-21/P/215 | 89,728 | ||||||||||||
27/08/2020 | OWN/2020-21/P/216 | 118 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/165 | 453,135 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/166 | 351,213 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/167 | 93,255 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/168 | 465,280 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/169 | 188,452 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/170 | 92,596 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/171 | 930,190 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/172 | 407,259 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/173 | 433,274 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/174 | 699,762 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/175 | 897,881 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/176 | 231,636 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/177 | 351,502 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/178 | 570,934 | ||||||||||||
28/08/2020 | 4THSFC/2020-21/P/179 | 736,783 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/267 | 457,623 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/268 | 208,010 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/269 | 208,010 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/271 | 1,341,287 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/272 | 250,429 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/273 | 208,010 | ||||||||||||
31/08/2020 | OWN/2020-21/P/245 | 2,794 | ||||||||||||
31/08/2020 | OWN/2020-21/P/246 | 1,270 | ||||||||||||
31/08/2020 | OWN/2020-21/P/247 | 1,270 | ||||||||||||
31/08/2020 | OWN/2020-21/P/248 | 1,270 | ||||||||||||
31/08/2020 | OWN/2020-21/P/249 | 6,900 | ||||||||||||
31/08/2020 | OWN/2020-21/P/250 | 34,540 | ||||||||||||
31/08/2020 | OWN/2020-21/P/251 | 15,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/253 | 15,700 | ||||||||||||
31/08/2020 | OWN/2020-21/P/254 | 94,440 | ||||||||||||
31/08/2020 | OWN/2020-21/P/255 | 15,700 | ||||||||||||
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