Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/11/2020 | 4THSFC/2020-21/R/4 | 1,600,072 | 06/11/2020 | 4THSFC/2020-21/P/133 | 1,325,336 | |||||||||
06/11/2020 | OWN/2020-21/R/143 | 44,800 | 06/11/2020 | 4THSFC/2020-21/P/134 | 387,937 | |||||||||
06/11/2020 | OWN/2020-21/R/144 | 43,970 | 06/11/2020 | 4THSFC/2020-21/P/135 | 404,169 | |||||||||
06/11/2020 | OWN/2020-21/R/145 | 29,475 | 07/11/2020 | 4THSFC/2020-21/P/136 | 102,807 | |||||||||
06/11/2020 | OWN/2020-21/R/146 | 35,050 | 07/11/2020 | 4THSFC/2020-21/P/137 | 171,965 | |||||||||
06/11/2020 | OWN/2020-21/R/147 | 71,145 | 07/11/2020 | 4THSFC/2020-21/P/138 | 216,600 | |||||||||
06/11/2020 | OWN/2020-21/R/148 | 72,580 | ||||||||||||
06/11/2020 | OWN/2020-21/R/149 | 48,910 | ||||||||||||
06/11/2020 | OWN/2020-21/R/150 | 50,800 | ||||||||||||
06/11/2020 | OWN/2020-21/R/151 | 18,660 | ||||||||||||
06/11/2020 | OWN/2020-21/R/152 | 23,150 | ||||||||||||
06/11/2020 | OWN/2020-21/R/153 | 36,185 | ||||||||||||
06/11/2020 | OWN/2020-21/R/154 | 55,628 | ||||||||||||
06/11/2020 | OWN/2020-21/R/155 | 659,663 | ||||||||||||
06/11/2020 | OWN/2020-21/R/156 | 5,176 | ||||||||||||
06/11/2020 | OWN/2020-21/R/157 | 52,600 | ||||||||||||
06/11/2020 | OWN/2020-21/R/158 | 200 | ||||||||||||
06/11/2020 | OWN/2020-21/R/159 | 400 | ||||||||||||
07/11/2020 | 4THSFC/2020-21/R/5 | 9,995,775 | ||||||||||||
27/11/2020 | OWN/2020-21/R/160 | 13,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/161 | 25,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/162 | 142,500 | ||||||||||||
27/11/2020 | OWN/2020-21/R/163 | 25,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/164 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/165 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/166 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/167 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/168 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/169 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/170 | 100 | ||||||||||||
27/11/2020 | OWN/2020-21/R/171 | 6,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/172 | 24,000 | ||||||||||||
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