Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/10/2020 | OWN/2020-21/R/76 | 804 | 05/10/2020 | 4THSFC/2020-21/P/59 | 2,077,361 | |||||||||
05/10/2020 | OWN/2020-21/R/77 | 8,400 | 05/10/2020 | 4THSFC/2020-21/P/60 | 3,736,376 | |||||||||
19/10/2020 | OWN/2020-21/R/78 | 1,400 | 05/10/2020 | 4THSFC/2020-21/P/61 | 4,379,669 | |||||||||
27/10/2020 | OWN/2020-21/R/79 | 74,718 | 05/10/2020 | 4THSFC/2020-21/P/62 | 999,846 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/4 | 6,941,950 | 05/10/2020 | 4THSFC/2020-21/P/63 | 492,552 | |||||||||
31/10/2020 | 5THSFC/2020-21/R/5 | 6,941,950 | 05/10/2020 | 4THSFC/2020-21/P/64 | 61,780 | |||||||||
31/10/2020 | OWN/2020-21/R/80 | 354,182 | 05/10/2020 | 4THSFC/2020-21/P/65 | 356,650 | |||||||||
31/10/2020 | OWN/2020-21/R/81 | 577,370 | 05/10/2020 | OWN/2020-21/P/25 | 1,636,407 | |||||||||
31/10/2020 | OWN/2020-21/R/82 | 8,720 | 05/10/2020 | OWN/2020-21/P/26 | 2,000 | |||||||||
05/10/2020 | OWN/2020-21/P/27 | 141,425 | ||||||||||||
05/10/2020 | OWN/2020-21/P/28 | 5,455 | ||||||||||||
05/10/2020 | OWN/2020-21/P/29 | 26,786 | ||||||||||||
05/10/2020 | OWN/2020-21/P/49 | 804 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/66 | 16,988 | ||||||||||||
12/10/2020 | 4THSFC/2020-21/P/67 | 6,855 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/68 | 1,773,782 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/69 | 3,789,944 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/70 | 226,262 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/71 | 234,676 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/72 | 13,265 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/73 | 36,197 | ||||||||||||
19/10/2020 | OWN/2020-21/P/30 | 46,557 | ||||||||||||
19/10/2020 | OWN/2020-21/P/31 | 24,133 | ||||||||||||
19/10/2020 | OWN/2020-21/P/32 | 68,250 | ||||||||||||
19/10/2020 | OWN/2020-21/P/33 | 11,500 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/77 | 6,044,551 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/78 | 266,305 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/79 | 13,580 | ||||||||||||
27/10/2020 | 4THSFC/2020-21/P/80 | 4,300 | ||||||||||||
27/10/2020 | OWN/2020-21/P/48 | 70,418 | ||||||||||||
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