Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/08/2020 | OWN/2020-21/R/34 | 1,680 | 10/08/2020 | 4THSFC/2020-21/P/55 | 1,856,517 | |||||||||
10/08/2020 | OWN/2020-21/R/35 | 8,253 | 10/08/2020 | OWN/2020-21/P/31 | 100,847 | |||||||||
10/08/2020 | OWN/2020-21/R/36 | 2,488 | 10/08/2020 | OWN/2020-21/P/32 | 103,700 | |||||||||
11/08/2020 | OWN/2020-21/R/37 | 116,700 | 10/08/2020 | OWN/2020-21/P/33 | 1,493 | |||||||||
19/08/2020 | OWN/2020-21/R/38 | 18,098 | 10/08/2020 | OWN/2020-21/P/34 | 43,313 | |||||||||
20/08/2020 | OWN/2020-21/R/39 | 10,610 | 10/08/2020 | OWN/2020-21/P/35 | 48,749 | |||||||||
20/08/2020 | OWN/2020-21/R/40 | 54,284 | 10/08/2020 | OWN/2020-21/P/36 | 20,132 | |||||||||
28/08/2020 | OWN/2020-21/R/41 | 18,788 | 10/08/2020 | OWN/2020-21/P/37 | 3,800 | |||||||||
28/08/2020 | OWN/2020-21/R/42 | 20,000 | 10/08/2020 | OWN/2020-21/P/38 | 30,960 | |||||||||
28/08/2020 | OWN/2020-21/R/43 | 339,000 | 10/08/2020 | OWN/2020-21/P/39 | 70,680 | |||||||||
28/08/2020 | OWN/2020-21/R/44 | 42,900 | 10/08/2020 | OWN/2020-21/P/40 | 60,000 | |||||||||
28/08/2020 | OWN/2020-21/R/45 | 176,824 | 10/08/2020 | OWN/2020-21/P/41 | 2,300 | |||||||||
31/08/2020 | 4THSFC/2020-21/R/3 | 531,403 | 11/08/2020 | 4THSFC/2020-21/P/56 | 3,099,838 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/5 | 6,723,581 | 11/08/2020 | 4THSFC/2020-21/P/57 | 282,487 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/6 | 9,461,213 | 11/08/2020 | 4THSFC/2020-21/P/58 | 141,522 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 167,728 | 11/08/2020 | 4THSFC/2020-21/P/59 | 20,814 | |||||||||
31/08/2020 | OWN/2020-21/R/47 | 123,350 | 11/08/2020 | OWN/2020-21/P/42 | 116,700 | |||||||||
31/08/2020 | OWN/2020-21/R/48 | 196,852 | 20/08/2020 | 4THSFC/2020-21/P/60 | 52,000 | |||||||||
31/08/2020 | OWN/2020-21/R/49 | 210,634 | 20/08/2020 | OWN/2020-21/P/43 | 334,176 | |||||||||
31/08/2020 | OWN/2020-21/R/50 | 30,892 | 20/08/2020 | OWN/2020-21/P/44 | 441,461 | |||||||||
31/08/2020 | XVFC/2020-21/R/3 | 84,675 | 20/08/2020 | OWN/2020-21/P/45 | 1,913 | |||||||||
20/08/2020 | OWN/2020-21/P/46 | 12,147 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/61 | 3,993,582 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/62 | 3,970,223 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/63 | 301,300 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/64 | 123,350 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/65 | 47,889 | ||||||||||||
31/08/2020 | OWN/2020-21/P/47 | 4,882 | ||||||||||||
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