Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/08/2020 | OWN/2020-21/R/46 | 855 | 04/08/2020 | 4THSFC/2020-21/P/35 | 1,508,760 | |||||||||
04/08/2020 | OWN/2020-21/R/48 | 102,750 | 04/08/2020 | 4THSFC/2020-21/P/36 | 333,400 | |||||||||
04/08/2020 | XVFC/2020-21/R/5 | 41,781,216 | 04/08/2020 | 4THSFC/2020-21/P/37 | 120,094 | |||||||||
10/08/2020 | XVFC/2020-21/R/6 | 41,872,199 | 04/08/2020 | 4THSFC/2020-21/P/38 | 54,737 | |||||||||
27/08/2020 | 5THSFC/2020-21/R/4 | 6,233,651 | 04/08/2020 | 4THSFC/2020-21/P/39 | 20,000 | |||||||||
27/08/2020 | OWN/2020-21/R/37 | 71,120 | 04/08/2020 | 4THSFC/2020-21/P/40 | 77,989 | |||||||||
30/08/2020 | OWN/2020-21/R/31 | 71,070 | 27/08/2020 | 4THSFC/2020-21/P/46 | 19,858 | |||||||||
30/08/2020 | OWN/2020-21/R/33 | 156,970 | 27/08/2020 | OWN/2020-21/P/34 | 33,812 | |||||||||
30/08/2020 | OWN/2020-21/R/35 | 42,550 | 27/08/2020 | OWN/2020-21/P/35 | 158,839 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/5 | 8,771,798 | 27/08/2020 | OWN/2020-21/P/36 | 10,000 | |||||||||
31/08/2020 | OWN/2020-21/R/38 | 2,125 | 27/08/2020 | OWN/2020-21/P/37 | 4,999 | |||||||||
31/08/2020 | OWN/2020-21/R/40 | 111,125 | 27/08/2020 | OWN/2020-21/P/38 | 10,000 | |||||||||
31/08/2020 | OWN/2020-21/R/42 | 148,753 | 27/08/2020 | OWN/2020-21/P/39 | 3,600 | |||||||||
31/08/2020 | OWN/2020-21/R/43 | 6,500 | 27/08/2020 | OWN/2020-21/P/40 | 10,501 | |||||||||
31/08/2020 | OWN/2020-21/R/44 | 17,406 | 27/08/2020 | OWN/2020-21/P/41 | 6,820 | |||||||||
31/08/2020 | XVFC/2020-21/R/7 | 91,078 | 27/08/2020 | OWN/2020-21/P/42 | 189,500 | |||||||||
27/08/2020 | OWN/2020-21/P/43 | 116,000 | ||||||||||||
27/08/2020 | OWN/2020-21/P/44 | 25,132 | ||||||||||||
27/08/2020 | OWN/2020-21/P/45 | 7,330 | ||||||||||||
27/08/2020 | OWN/2020-21/P/46 | 3,363 | ||||||||||||
27/08/2020 | OWN/2020-21/P/47 | 7,500 | ||||||||||||
27/08/2020 | OWN/2020-21/P/48 | 8,254 | ||||||||||||
27/08/2020 | OWN/2020-21/P/49 | 4,490 | ||||||||||||
27/08/2020 | OWN/2020-21/P/50 | 1,100 | ||||||||||||
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