Voucher Wise Summary Report
Opening Balance | 651,406,311.79 | |||||||||||||
30/04/2020 | OWN/2020-21/R/1 | 53,658 | 03/04/2020 | 4THSFC/2020-21/P/1 | 230,692 | |||||||||
30/04/2020 | OWN/2020-21/R/2 | 5,019,057 | 03/04/2020 | 4THSFC/2020-21/P/10 | 663,278 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 12,762 | 03/04/2020 | 4THSFC/2020-21/P/11 | 664,898 | |||||||||
30/04/2020 | SANSADNID/2020-21/R/1 | 163,494 | 03/04/2020 | 4THSFC/2020-21/P/12 | 708,637 | |||||||||
30/04/2020 | SANSADNID/2020-21/R/2 | 1,776,000 | 03/04/2020 | 4THSFC/2020-21/P/13 | 67,800 | |||||||||
30/04/2020 | SANSADNID/2020-21/R/3 | 1,804,000 | 03/04/2020 | 4THSFC/2020-21/P/14 | 215,277 | |||||||||
30/04/2020 | SANSADNID/2020-21/R/4 | 36,732 | 03/04/2020 | 4THSFC/2020-21/P/15 | 372,917 | |||||||||
30/04/2020 | SANSADNID/2020-21/R/5 | 158,716 | 03/04/2020 | 4THSFC/2020-21/P/16 | 59,000 | |||||||||
03/04/2020 | 4THSFC/2020-21/P/17 | 92,072 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/2 | 940,600 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/3 | 953,698 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/4 | 833,530 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/5 | 190,460 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/6 | 1,650,582 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/7 | 477,220 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/8 | 476,685 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/83 | 53,158 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/87 | 40,000 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/9 | 421,449 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 9,053 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 14,500 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 7,050 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 27,000 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 125,031 | ||||||||||||
11/04/2020 | OWN/2020-21/P/7 | 1,000,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/18 | 476,792 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/19 | 1,819,963 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/20 | 959,777 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/21 | 338,976 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/22 | 477,220 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/23 | 1,524,536 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/24 | 2,286,376 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/25 | 156,035 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/26 | 156,036 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/27 | 77,070 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/82 | 465,251 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/84 | 284,224 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/85 | 74,308 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/86 | 1,000 | ||||||||||||
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