Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/09/2020 | OWN/2020-21/R/48 | 102,147 | 05/09/2020 | 4THSFC/2020-21/P/146 | 1,735,534 | |||||||||
09/09/2020 | OWN/2020-21/R/49 | 160,543 | 05/09/2020 | 4THSFC/2020-21/P/147 | 288,500 | |||||||||
15/09/2020 | OWN/2020-21/R/50 | 146,000 | 05/09/2020 | 4THSFC/2020-21/P/148 | 9,073 | |||||||||
15/09/2020 | OWN/2020-21/R/51 | 230,935 | 05/09/2020 | 4THSFC/2020-21/P/149 | 19,000 | |||||||||
15/09/2020 | OWN/2020-21/R/52 | 89,018 | 05/09/2020 | 4THSFC/2020-21/P/150 | 114,198 | |||||||||
15/09/2020 | OWN/2020-21/R/53 | 100,000 | 05/09/2020 | 4THSFC/2020-21/P/151 | 376,892 | |||||||||
15/09/2020 | OWN/2020-21/R/54 | 5,500 | 05/09/2020 | 4THSFC/2020-21/P/152 | 154,900 | |||||||||
15/09/2020 | OWN/2020-21/R/55 | 178,796 | 05/09/2020 | 4THSFC/2020-21/P/153 | 6,000 | |||||||||
30/09/2020 | 4THSFC/2020-21/R/2 | 1,079,351 | 05/09/2020 | 4THSFC/2020-21/P/154 | 1,240,682 | |||||||||
30/09/2020 | BRGF/2020-21/R/1 | 138 | 05/09/2020 | 4THSFC/2020-21/P/155 | 1,680,579 | |||||||||
30/09/2020 | OWN/2020-21/R/56 | 200,980 | 05/09/2020 | 4THSFC/2020-21/P/156 | 1,002,240 | |||||||||
30/09/2020 | OWN/2020-21/R/57 | 280,645 | 05/09/2020 | 4THSFC/2020-21/P/157 | 2,038,712 | |||||||||
30/09/2020 | OWN/2020-21/R/58 | 341,046 | 05/09/2020 | 4THSFC/2020-21/P/158 | 491,106 | |||||||||
30/09/2020 | OWN/2020-21/R/59 | 8,222 | 05/09/2020 | 4THSFC/2020-21/P/159 | 934,146 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 329,637 | 05/09/2020 | 4THSFC/2020-21/P/160 | 1,358,687 | |||||||||
30/09/2020 | XVFC/2020-21/R/4 | 329,636 | 05/09/2020 | 4THSFC/2020-21/P/161 | 117,728 | |||||||||
05/09/2020 | 4THSFC/2020-21/P/162 | 148,447 | ||||||||||||
05/09/2020 | 4THSFC/2020-21/P/163 | 1,381,709 | ||||||||||||
05/09/2020 | OWN/2020-21/P/62 | 164,398 | ||||||||||||
09/09/2020 | OWN/2020-21/P/63 | 365,000 | ||||||||||||
09/09/2020 | OWN/2020-21/P/64 | 48,572 | ||||||||||||
15/09/2020 | OWN/2020-21/P/65 | 7,042 | ||||||||||||
15/09/2020 | OWN/2020-21/P/66 | 3,828 | ||||||||||||
15/09/2020 | OWN/2020-21/P/67 | 46,708 | ||||||||||||
15/09/2020 | OWN/2020-21/P/68 | 1,519 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/164 | 724,241 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/165 | 777,152 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/166 | 349,408 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/167 | 621,822 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/168 | 494,817 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/169 | 441,194 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/170 | 803,960 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/171 | 510,879 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/172 | 1,073,360 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/173 | 1,171,068 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/174 | 136,318 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/175 | 407,443 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/176 | 305,552 | ||||||||||||
22/09/2020 | 4THSFC/2020-21/P/177 | 526,636 | ||||||||||||
22/09/2020 | OWN/2020-21/P/69 | 185,079 | ||||||||||||
22/09/2020 | OWN/2020-21/P/70 | 104,200 | ||||||||||||
22/09/2020 | OWN/2020-21/P/71 | 433,176 | ||||||||||||
22/09/2020 | OWN/2020-21/P/72 | 106,572 | ||||||||||||
22/09/2020 | OWN/2020-21/P/73 | 62,987 | ||||||||||||
22/09/2020 | OWN/2020-21/P/74 | 109,973 | ||||||||||||
22/09/2020 | OWN/2020-21/P/75 | 65,426 | ||||||||||||
22/09/2020 | OWN/2020-21/P/76 | 55,387 | ||||||||||||
22/09/2020 | OWN/2020-21/P/77 | 12,548 | ||||||||||||
22/09/2020 | OWN/2020-21/P/78 | 8,920 | ||||||||||||
22/09/2020 | OWN/2020-21/P/79 | 42,501 | ||||||||||||
22/09/2020 | OWN/2020-21/P/80 | 10,000 | ||||||||||||
22/09/2020 | OWN/2020-21/P/81 | 7,009 | ||||||||||||
22/09/2020 | OWN/2020-21/P/82 | 359,460 | ||||||||||||
22/09/2020 | OWN/2020-21/P/83 | 477,845 | ||||||||||||
23/09/2020 | OWN/2020-21/P/84 | 1,317,071 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/178 | 462,295 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/179 | 402,030 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/180 | 201,015 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/181 | 80,823 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/182 | 30,600 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/183 | 41,814 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/184 | 141,345 | ||||||||||||
30/09/2020 | OWN/2020-21/P/85 | 8,749 | ||||||||||||
30/09/2020 | OWN/2020-21/P/86 | 3,691 | ||||||||||||
30/09/2020 | OWN/2020-21/P/87 | 7,382 | ||||||||||||
30/09/2020 | OWN/2020-21/P/88 | 118 | ||||||||||||
30/09/2020 | OWN/2020-21/P/89 | 454.3 | ||||||||||||
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