Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/120 | 89,500 | 02/11/2020 | 5THSFC/2020-21/P/3 | 2,866,475 | |||||||||
02/11/2020 | OWN/2020-21/R/121 | 891 | 02/11/2020 | OWN/2020-21/P/72 | 14,000 | |||||||||
02/11/2020 | OWN/2020-21/R/122 | 24,000 | 02/11/2020 | OWN/2020-21/P/73 | 252,947 | |||||||||
02/11/2020 | OWN/2020-21/R/123 | 14,080 | 02/11/2020 | OWN/2020-21/P/74 | 31,902 | |||||||||
02/11/2020 | OWN/2020-21/R/124 | 4,500 | 02/11/2020 | OWN/2020-21/P/75 | 30,000 | |||||||||
02/11/2020 | OWN/2020-21/R/125 | 4,410 | 02/11/2020 | OWN/2020-21/P/76 | 28,684 | |||||||||
06/11/2020 | OWN/2020-21/R/126 | 122,000 | 03/11/2020 | 4THSFC/2020-21/P/365 | 6,721,034 | |||||||||
06/11/2020 | OWN/2020-21/R/127 | 7,400 | 03/11/2020 | 4THSFC/2020-21/P/366 | 125,764 | |||||||||
11/11/2020 | 4THSFC/2020-21/R/4 | 1,734,870 | 03/11/2020 | 4THSFC/2020-21/P/367 | 125,764 | |||||||||
11/11/2020 | 5THSFC/2020-21/R/5 | 8,121,876 | 03/11/2020 | 4THSFC/2020-21/P/368 | 62,882 | |||||||||
11/11/2020 | OWN/2020-21/R/128 | 12,000 | 03/11/2020 | 4THSFC/2020-21/P/369 | 3,000 | |||||||||
11/11/2020 | OWN/2020-21/R/129 | 5,200 | 03/11/2020 | 4THSFC/2020-21/P/370 | 4,340 | |||||||||
28/11/2020 | 5THSFC/2020-21/R/6 | 8,442,228 | 06/11/2020 | 4THSFC/2020-21/P/371 | 2,143,976 | |||||||||
28/11/2020 | OWN/2020-21/R/130 | 55,500 | 06/11/2020 | 4THSFC/2020-21/P/372 | 40,094 | |||||||||
28/11/2020 | OWN/2020-21/R/131 | 541,525 | 06/11/2020 | 4THSFC/2020-21/P/373 | 40,094 | |||||||||
28/11/2020 | OWN/2020-21/R/132 | 30,640 | 06/11/2020 | 4THSFC/2020-21/P/374 | 20,047 | |||||||||
06/11/2020 | 4THSFC/2020-21/P/375 | 1,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/77 | 269,412 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/376 | 4,534,870 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/377 | 84,820 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/378 | 84,820 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/379 | 42,410 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/380 | 3,000 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/381 | 1,443,001 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/382 | 27,526 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/383 | 27,526 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/384 | 13,763 | ||||||||||||
12/11/2020 | 4THSFC/2020-21/P/385 | 29,640 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/386 | 2,029,790 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/387 | 37,940 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/388 | 37,940 | ||||||||||||
13/11/2020 | 4THSFC/2020-21/P/389 | 18,970 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/390 | 8,442,228 | ||||||||||||
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