Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/09/2020 | 5THSFC/2020-21/R/2 | 8,121,876 | 02/09/2020 | 5THSFC/2020-21/P/1 | 2,806,034 | |||||||||
02/09/2020 | OWN/2020-21/R/89 | 101,762 | 02/09/2020 | OWN/2020-21/P/51 | 14,000 | |||||||||
05/09/2020 | OWN/2020-21/R/90 | 90,000 | 05/09/2020 | 4THSFC/2020-21/P/258 | 167,990 | |||||||||
05/09/2020 | OWN/2020-21/R/91 | 43,100 | 05/09/2020 | 4THSFC/2020-21/P/259 | 926,620 | |||||||||
15/09/2020 | OWN/2020-21/R/92 | 107,500 | 05/09/2020 | 4THSFC/2020-21/P/260 | 51,261 | |||||||||
15/09/2020 | OWN/2020-21/R/93 | 71,135 | 05/09/2020 | 4THSFC/2020-21/P/261 | 21,606 | |||||||||
15/09/2020 | OWN/2020-21/R/94 | 12,000 | 05/09/2020 | 4THSFC/2020-21/P/262 | 21,606 | |||||||||
15/09/2020 | OWN/2020-21/R/95 | 4,000 | 05/09/2020 | 4THSFC/2020-21/P/263 | 15,884 | |||||||||
17/09/2020 | OWN/2020-21/R/96 | 45,000 | 05/09/2020 | 4THSFC/2020-21/P/264 | 1,500 | |||||||||
17/09/2020 | OWN/2020-21/R/97 | 19,630 | 05/09/2020 | 4THSFC/2020-21/P/265 | 3,469 | |||||||||
17/09/2020 | OWN/2020-21/R/98 | 21,420 | 05/09/2020 | OWN/2020-21/P/52 | 155,685 | |||||||||
23/09/2020 | OWN/2020-21/R/99 | 26,303 | 05/09/2020 | OWN/2020-21/P/53 | 53,928 | |||||||||
29/09/2020 | OWN/2020-21/R/100 | 55,100 | 05/09/2020 | OWN/2020-21/P/54 | 3,918 | |||||||||
29/09/2020 | OWN/2020-21/R/101 | 426,445 | 05/09/2020 | OWN/2020-21/P/55 | 3,918 | |||||||||
29/09/2020 | OWN/2020-21/R/102 | 20,000 | 05/09/2020 | OWN/2020-21/P/56 | 1,959 | |||||||||
29/09/2020 | OWN/2020-21/R/103 | 75,826 | 15/09/2020 | 4THSFC/2020-21/P/266 | 945,880 | |||||||||
30/09/2020 | OWN/2020-21/R/104 | 82,004 | 15/09/2020 | 4THSFC/2020-21/P/267 | 43,726 | |||||||||
30/09/2020 | XVFC/2020-21/R/3 | 492,472 | 15/09/2020 | 4THSFC/2020-21/P/268 | 378,780 | |||||||||
15/09/2020 | 4THSFC/2020-21/P/269 | 167,653 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/270 | 914,850 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/271 | 296,390 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/272 | 835,670 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/273 | 716,900 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/274 | 139,100 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/275 | 384,130 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/276 | 190,353 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/277 | 93,756 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/278 | 93,756 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/279 | 46,878 | ||||||||||||
15/09/2020 | 4THSFC/2020-21/P/280 | 2,500 | ||||||||||||
15/09/2020 | OWN/2020-21/P/57 | 365,000 | ||||||||||||
15/09/2020 | OWN/2020-21/P/58 | 4,500 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/281 | 324,210 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/282 | 161,570 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/283 | 9,080 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/284 | 9,080 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/285 | 4,540 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/286 | 144,236 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/287 | 731,880 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/288 | 804,640 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/289 | 265,146 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/290 | 129,298 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/291 | 267,500 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/292 | 81,055 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/293 | 44,654 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/294 | 44,654 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/295 | 22,327 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/296 | 2,500 | ||||||||||||
23/09/2020 | 4THSFC/2020-21/P/297 | 941 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/298 | 159,493 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/299 | 112,517 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/300 | 384,023 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/301 | 201,834 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/302 | 388,768 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/303 | 23,668 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/304 | 23,668 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/305 | 11,834 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/306 | 15,416 | ||||||||||||
29/09/2020 | 4THSFC/2020-21/P/307 | 4,000 | ||||||||||||
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