Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | XVFC/2020-21/R/3 | 65,525 | 07/08/2020 | 4THSFC/2020-21/P/103 | 1,614,863 | |||||||||
07/08/2020 | OWN/2020-21/R/20 | 128,261 | 07/08/2020 | 4THSFC/2020-21/P/104 | 168,110 | |||||||||
13/08/2020 | OWN/2020-21/R/21 | 47,668 | 07/08/2020 | 4THSFC/2020-21/P/105 | 123,219 | |||||||||
13/08/2020 | OWN/2020-21/R/22 | 37,524 | 07/08/2020 | 4THSFC/2020-21/P/106 | 320,616 | |||||||||
21/08/2020 | OWN/2020-21/R/23 | 93,241 | 07/08/2020 | 4THSFC/2020-21/P/107 | 807 | |||||||||
21/08/2020 | OWN/2020-21/R/24 | 115,100 | 07/08/2020 | 4THSFC/2020-21/P/108 | 9,760 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 12,523,567 | 07/08/2020 | 4THSFC/2020-21/P/109 | 59,850 | |||||||||
31/08/2020 | OWN/2020-21/R/25 | 125,579 | 07/08/2020 | 4THSFC/2020-21/P/110 | 20,500 | |||||||||
31/08/2020 | OWN/2020-21/R/45 | 312.9 | 07/08/2020 | 4THSFC/2020-21/P/111 | 20,000 | |||||||||
31/08/2020 | OWN/2020-21/R/46 | 1,383 | 07/08/2020 | 4THSFC/2020-21/P/112 | 4,500 | |||||||||
07/08/2020 | 4THSFC/2020-21/P/113 | 136,250 | ||||||||||||
07/08/2020 | OWN/2020-21/P/51 | 7,350 | ||||||||||||
13/08/2020 | 4THSFC/2020-21/P/114 | 862,760 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/115 | 686,448 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/116 | 64,070 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/117 | 671,840 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/118 | 272,928 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/119 | 262,806 | ||||||||||||
14/08/2020 | 4THSFC/2020-21/P/120 | 59,440 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/121 | 84,237 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/122 | 800,100 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/123 | 780,600 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/124 | 290,448 | ||||||||||||
21/08/2020 | 4THSFC/2020-21/P/125 | 191,136 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/126 | 45,755 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/127 | 45,755 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/128 | 91,510 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/129 | 113,600 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/130 | 4,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/131 | 42,429 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/132 | 3,982 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/133 | 3,982 | ||||||||||||
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