Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/08/2020 | OWN/2020-21/R/88 | 8,000 | 06/08/2020 | 4THSFC/2020-21/P/145 | 390,549 | |||||||||
06/08/2020 | OWN/2020-21/R/89 | 10,000 | 06/08/2020 | 4THSFC/2020-21/P/146 | 4,275,302 | |||||||||
06/08/2020 | OWN/2020-21/R/90 | 18,583 | 06/08/2020 | 4THSFC/2020-21/P/147 | 1,118,169 | |||||||||
06/08/2020 | OWN/2020-21/R/91 | 1,152 | 06/08/2020 | 4THSFC/2020-21/P/148 | 1,527,373 | |||||||||
06/08/2020 | OWN/2020-21/R/92 | 53,900 | 06/08/2020 | 4THSFC/2020-21/P/149 | 699,825 | |||||||||
06/08/2020 | OWN/2020-21/R/93 | 539,088 | 06/08/2020 | 4THSFC/2020-21/P/150 | 1,189,177 | |||||||||
13/08/2020 | OWN/2020-21/R/94 | 40,000 | 06/08/2020 | 4THSFC/2020-21/P/151 | 1,861,905 | |||||||||
13/08/2020 | OWN/2020-21/R/95 | 62,000 | 06/08/2020 | 4THSFC/2020-21/P/152 | 1,965,706 | |||||||||
14/08/2020 | OWN/2020-21/R/96 | 123,850 | 06/08/2020 | 4THSFC/2020-21/P/153 | 122,604 | |||||||||
14/08/2020 | OWN/2020-21/R/97 | 64,771 | 06/08/2020 | 4THSFC/2020-21/P/154 | 1,853,600 | |||||||||
14/08/2020 | OWN/2020-21/R/98 | 75,486 | 06/08/2020 | 4THSFC/2020-21/P/155 | 978,880 | |||||||||
14/08/2020 | OWN/2020-21/R/99 | 1,700 | 06/08/2020 | 4THSFC/2020-21/P/156 | 190,415 | |||||||||
24/08/2020 | OWN/2020-21/R/100 | 5,100 | 06/08/2020 | 4THSFC/2020-21/P/157 | 3,539,546 | |||||||||
24/08/2020 | OWN/2020-21/R/101 | 583,310 | 06/08/2020 | 4THSFC/2020-21/P/158 | 342,686 | |||||||||
25/08/2020 | OWN/2020-21/R/104 | 73,000 | 06/08/2020 | 4THSFC/2020-21/P/159 | 1,062,158 | |||||||||
27/08/2020 | OWN/2020-21/R/102 | 1,000 | 06/08/2020 | 4THSFC/2020-21/P/160 | 1,440,359 | |||||||||
28/08/2020 | OWN/2020-21/R/103 | 112,000 | 06/08/2020 | 4THSFC/2020-21/P/161 | 3,506,989 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 31,418,976 | 06/08/2020 | 4THSFC/2020-21/P/162 | 438,692 | |||||||||
31/08/2020 | OWN/2020-21/R/105 | 153,400 | 06/08/2020 | 4THSFC/2020-21/P/163 | 266,805 | |||||||||
31/08/2020 | OWN/2020-21/R/106 | 344,536 | 06/08/2020 | 4THSFC/2020-21/P/164 | 1,163,680 | |||||||||
31/08/2020 | OWN/2020-21/R/107 | 366,648 | 06/08/2020 | 4THSFC/2020-21/P/165 | 1,566,223 | |||||||||
31/08/2020 | OWN/2020-21/R/108 | 364,545 | 06/08/2020 | 4THSFC/2020-21/P/166 | 3,017,495 | |||||||||
31/08/2020 | OWN/2020-21/R/109 | 201 | 06/08/2020 | 4THSFC/2020-21/P/167 | 1,024,201 | |||||||||
31/08/2020 | OWN/2020-21/R/110 | 48,700 | 06/08/2020 | 4THSFC/2020-21/P/168 | 246,391 | |||||||||
31/08/2020 | XVFC/2020-21/R/1 | 87,480,816 | 06/08/2020 | 4THSFC/2020-21/P/169 | 106,334 | |||||||||
31/08/2020 | XVFC/2020-21/R/2 | 87,673,599 | 06/08/2020 | 4THSFC/2020-21/P/170 | 123,823 | |||||||||
06/08/2020 | 4THSFC/2020-21/P/171 | 91,415 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/172 | 236,423 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/173 | 635,040 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/174 | 1,604,809 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/175 | 644,000 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/176 | 657,232 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/177 | 1,067,764 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/178 | 446,806 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/179 | 776,160 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/180 | 372,495 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/181 | 260,505 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/182 | 482,456 | ||||||||||||
06/08/2020 | 4THSFC/2020-21/P/183 | 1,225,537 | ||||||||||||
14/08/2020 | OWN/2020-21/P/40 | 65,000 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/184 | 3,485,078 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/185 | 1,301,630 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/186 | 5,824,800 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/187 | 1,301,630 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/188 | 1,383,559 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/189 | 2,150,400 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/190 | 999,040 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/191 | 74,228 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/192 | 609,280 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/193 | 514,150 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/194 | 437,596 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/195 | 991,278 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/196 | 285,342 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/197 | 903,840 | ||||||||||||
24/08/2020 | 4THSFC/2020-21/P/198 | 812,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/41 | 5,000 | ||||||||||||
24/08/2020 | OWN/2020-21/P/42 | 2,349 | ||||||||||||
24/08/2020 | OWN/2020-21/P/43 | 507 | ||||||||||||
24/08/2020 | OWN/2020-21/P/44 | 448 | ||||||||||||
24/08/2020 | OWN/2020-21/P/45 | 508 | ||||||||||||
24/08/2020 | OWN/2020-21/P/46 | 705,917 | ||||||||||||
24/08/2020 | OWN/2020-21/P/47 | 1,744,201 | ||||||||||||
31/08/2020 | OWN/2020-21/P/48 | 23.7 | ||||||||||||
31/08/2020 | XVFC/2020-21/P/1 | 2 | ||||||||||||
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