Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
19/10/2020 | 5THSFC/2020-21/R/2 | 8,479,139 | 01/10/2020 | 4THSFC/2020-21/P/21 | 1,299,889 | |||||||||
28/10/2020 | 5THSFC/2020-21/R/3 | 8,479,139 | 01/10/2020 | OWN/2020-21/P/82 | 98,040 | |||||||||
31/10/2020 | OWN/2020-21/R/37 | 464,000 | 01/10/2020 | OWN/2020-21/P/83 | 2,500 | |||||||||
31/10/2020 | OWN/2020-21/R/38 | 772,594 | 01/10/2020 | OWN/2020-21/P/84 | 20,720 | |||||||||
31/10/2020 | OWN/2020-21/R/39 | 30,184 | 01/10/2020 | OWN/2020-21/P/85 | 12,517 | |||||||||
31/10/2020 | OWN/2020-21/R/40 | 175,179 | 01/10/2020 | OWN/2020-21/P/86 | 1,725 | |||||||||
01/10/2020 | OWN/2020-21/P/87 | 7,420 | ||||||||||||
01/10/2020 | OWN/2020-21/P/88 | 1,725 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/23 | 867,525 | ||||||||||||
06/10/2020 | 4THSFC/2020-21/P/33 | 1,764,845 | ||||||||||||
08/10/2020 | 4THSFC/2020-21/P/24 | 3,805,358 | ||||||||||||
08/10/2020 | OWN/2020-21/P/89 | 22,500 | ||||||||||||
08/10/2020 | OWN/2020-21/P/90 | 10,918 | ||||||||||||
08/10/2020 | OWN/2020-21/P/91 | 58,200 | ||||||||||||
08/10/2020 | OWN/2020-21/P/92 | 2,598 | ||||||||||||
08/10/2020 | OWN/2020-21/P/93 | 2,019 | ||||||||||||
08/10/2020 | OWN/2020-21/P/94 | 65,360 | ||||||||||||
08/10/2020 | OWN/2020-21/P/95 | 3,090 | ||||||||||||
13/10/2020 | 4THSFC/2020-21/P/28 | 2,029,046 | ||||||||||||
13/10/2020 | OWN/2020-21/P/96 | 21,502 | ||||||||||||
13/10/2020 | OWN/2020-21/P/97 | 199,000 | ||||||||||||
13/10/2020 | OWN/2020-21/P/98 | 1,670 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/29 | 3,668,970 | ||||||||||||
19/10/2020 | 4THSFC/2020-21/P/30 | 38,738 | ||||||||||||
19/10/2020 | OWN/2020-21/P/100 | 4,550 | ||||||||||||
19/10/2020 | OWN/2020-21/P/101 | 1,840 | ||||||||||||
19/10/2020 | OWN/2020-21/P/102 | 2,280 | ||||||||||||
19/10/2020 | OWN/2020-21/P/103 | 5,633 | ||||||||||||
19/10/2020 | OWN/2020-21/P/99 | 24,500 | ||||||||||||
22/10/2020 | OWN/2020-21/P/104 | 4,838 | ||||||||||||
22/10/2020 | OWN/2020-21/P/105 | 25,000 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/31 | 1,073,078 | ||||||||||||
28/10/2020 | 4THSFC/2020-21/P/32 | 240,188 | ||||||||||||
28/10/2020 | OWN/2020-21/P/106 | 16,191 | ||||||||||||
28/10/2020 | OWN/2020-21/P/107 | 6,108 | ||||||||||||
28/10/2020 | OWN/2020-21/P/108 | 153,700 | ||||||||||||
28/10/2020 | OWN/2020-21/P/109 | 85,388 | ||||||||||||
28/10/2020 | OWN/2020-21/P/110 | 1,600 | ||||||||||||
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