Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | 4THSFC/2020-21/R/11 | 124,719.55 | 14/10/2020 | 4THSFC/2020-21/P/43 | 17,792,757 | |||||||||
05/10/2020 | OWN/2020-21/R/107 | 1,127,471 | 14/10/2020 | 4THSFC/2020-21/P/45 | 1,572,784 | |||||||||
05/10/2020 | OWN/2020-21/R/108 | 17,830 | 14/10/2020 | 4THSFC/2020-21/P/46 | 370,894 | |||||||||
05/10/2020 | OWN/2020-21/R/109 | 45,000 | 20/10/2020 | 4THSFC/2020-21/P/51 | 22,924,656 | |||||||||
09/10/2020 | OWN/2020-21/R/110 | 184,500 | 23/10/2020 | 4THSFC/2020-21/P/48 | 30,960,621 | |||||||||
09/10/2020 | OWN/2020-21/R/111 | 711,575 | 28/10/2020 | 4THSFC/2020-21/P/49 | 15,945 | |||||||||
09/10/2020 | OWN/2020-21/R/112 | 171,908 | 28/10/2020 | OWN/2020-21/P/28 | 70,734 | |||||||||
14/10/2020 | OWN/2020-21/R/113 | 18,500 | 28/10/2020 | OWN/2020-21/P/30 | 2,931,784 | |||||||||
14/10/2020 | OWN/2020-21/R/114 | 100,650 | ||||||||||||
14/10/2020 | OWN/2020-21/R/115 | 40,100 | ||||||||||||
14/10/2020 | OWN/2020-21/R/116 | 136,162 | ||||||||||||
20/10/2020 | OWN/2020-21/R/117 | 304,380 | ||||||||||||
20/10/2020 | OWN/2020-21/R/118 | 82,708 | ||||||||||||
20/10/2020 | OWN/2020-21/R/119 | 185,490 | ||||||||||||
20/10/2020 | OWN/2020-21/R/120 | 43,264 | ||||||||||||
26/10/2020 | OWN/2020-21/R/121 | 222,506 | ||||||||||||
26/10/2020 | OWN/2020-21/R/122 | 29,028 | ||||||||||||
26/10/2020 | OWN/2020-21/R/123 | 75,113 | ||||||||||||
26/10/2020 | OWN/2020-21/R/124 | 9,840 | ||||||||||||
28/10/2020 | 5THSFC/2020-21/R/1 | 36,634,408 | ||||||||||||
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