Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/10/2020 | OWN/2020-21/R/112 | 58,530 | 02/10/2020 | 4THSFC/2020-21/P/101 | 1,325,136 | |||||||||
02/10/2020 | OWN/2020-21/R/113 | 19,135 | 02/10/2020 | 4THSFC/2020-21/P/102 | 948,239 | |||||||||
02/10/2020 | OWN/2020-21/R/114 | 36,870 | 02/10/2020 | 4THSFC/2020-21/P/103 | 152,293 | |||||||||
02/10/2020 | OWN/2020-21/R/115 | 12,600 | 02/10/2020 | 4THSFC/2020-21/P/104 | 67,364 | |||||||||
02/10/2020 | OWN/2020-21/R/116 | 52,990 | 02/10/2020 | 4THSFC/2020-21/P/105 | 426,141 | |||||||||
02/10/2020 | OWN/2020-21/R/117 | 20,520 | 15/10/2020 | 4THSFC/2020-21/P/106 | 3,583,240 | |||||||||
02/10/2020 | OWN/2020-21/R/118 | 1,012,500 | 15/10/2020 | 4THSFC/2020-21/P/107 | 2,825,310 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/1 | 9,995,775 | 15/10/2020 | 4THSFC/2020-21/P/108 | 3,287,930 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/2 | 9,995,775 | 15/10/2020 | 4THSFC/2020-21/P/109 | 2,467,525 | |||||||||
15/10/2020 | 4THSFC/2020-21/R/3 | 825,500 | 15/10/2020 | 4THSFC/2020-21/P/110 | 1,220,590 | |||||||||
15/10/2020 | OWN/2020-21/R/119 | 52,600 | 15/10/2020 | 4THSFC/2020-21/P/111 | 1,252,012 | |||||||||
15/10/2020 | OWN/2020-21/R/120 | 6,000 | 15/10/2020 | 4THSFC/2020-21/P/112 | 822,158 | |||||||||
15/10/2020 | OWN/2020-21/R/121 | 23,090 | 16/10/2020 | 4THSFC/2020-21/P/113 | 1,606,371 | |||||||||
15/10/2020 | OWN/2020-21/R/122 | 31,160 | 16/10/2020 | 4THSFC/2020-21/P/114 | 1,608,007 | |||||||||
15/10/2020 | OWN/2020-21/R/123 | 29,510 | 16/10/2020 | 4THSFC/2020-21/P/115 | 1,540,255 | |||||||||
15/10/2020 | OWN/2020-21/R/124 | 10,190 | 16/10/2020 | 4THSFC/2020-21/P/116 | 3,007,218 | |||||||||
15/10/2020 | OWN/2020-21/R/125 | 45,520 | 16/10/2020 | 4THSFC/2020-21/P/117 | 1,123,328 | |||||||||
15/10/2020 | OWN/2020-21/R/126 | 31,010 | 16/10/2020 | 4THSFC/2020-21/P/118 | 3,085,273 | |||||||||
15/10/2020 | OWN/2020-21/R/127 | 24,155 | 19/10/2020 | 4THSFC/2020-21/P/119 | 1,039,000 | |||||||||
15/10/2020 | OWN/2020-21/R/128 | 24,680 | 19/10/2020 | 4THSFC/2020-21/P/120 | 204,000 | |||||||||
15/10/2020 | OWN/2020-21/R/129 | 33,020 | 19/10/2020 | 4THSFC/2020-21/P/121 | 282,750 | |||||||||
15/10/2020 | OWN/2020-21/R/130 | 21,680 | 19/10/2020 | 4THSFC/2020-21/P/122 | 589,091 | |||||||||
15/10/2020 | OWN/2020-21/R/131 | 45,530 | 20/10/2020 | 4THSFC/2020-21/P/123 | 1,905,348 | |||||||||
15/10/2020 | OWN/2020-21/R/132 | 50,270 | 20/10/2020 | 4THSFC/2020-21/P/124 | 2,630,905 | |||||||||
15/10/2020 | OWN/2020-21/R/133 | 34,150 | 20/10/2020 | 4THSFC/2020-21/P/125 | 1,705,803 | |||||||||
15/10/2020 | OWN/2020-21/R/134 | 6,000 | 20/10/2020 | 4THSFC/2020-21/P/126 | 1,812,155 | |||||||||
15/10/2020 | OWN/2020-21/R/135 | 100,000 | 20/10/2020 | 4THSFC/2020-21/P/127 | 1,688,707 | |||||||||
15/10/2020 | OWN/2020-21/R/136 | 50,000 | 20/10/2020 | 4THSFC/2020-21/P/128 | 2,302,766 | |||||||||
15/10/2020 | OWN/2020-21/R/137 | 50,000 | 20/10/2020 | 4THSFC/2020-21/P/129 | 2,914,054 | |||||||||
15/10/2020 | OWN/2020-21/R/138 | 6,000 | 28/10/2020 | 4THSFC/2020-21/P/130 | 1,530,703 | |||||||||
15/10/2020 | OWN/2020-21/R/139 | 4,595 | 29/10/2020 | 4THSFC/2020-21/P/131 | 785,400 | |||||||||
15/10/2020 | OWN/2020-21/R/140 | 93,721 | 31/10/2020 | 4THSFC/2020-21/P/132 | 1,713,273 | |||||||||
15/10/2020 | OWN/2020-21/R/141 | 43,587 | ||||||||||||
15/10/2020 | OWN/2020-21/R/142 | 327,500 | ||||||||||||
|