Voucher Wise Summary Report
Opening Balance | 240,925,075.06 | |||||||||||||
04/04/2020 | OWN/2020-21/R/1 | 18,914 | 04/04/2020 | 4THSFC/2020-21/P/1 | 134,500 | |||||||||
04/04/2020 | OWN/2020-21/R/2 | 71,204 | 04/04/2020 | 4THSFC/2020-21/P/10 | 184,500 | |||||||||
22/04/2020 | OWN/2020-21/R/3 | 12,503 | 04/04/2020 | 4THSFC/2020-21/P/11 | 15,000 | |||||||||
22/04/2020 | OWN/2020-21/R/4 | 128,517 | 04/04/2020 | 4THSFC/2020-21/P/12 | 95,090 | |||||||||
22/04/2020 | OWN/2020-21/R/5 | 8,000 | 04/04/2020 | 4THSFC/2020-21/P/13 | 237,727 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 7,437 | 04/04/2020 | 4THSFC/2020-21/P/14 | 76,300 | |||||||||
04/04/2020 | 4THSFC/2020-21/P/15 | 6,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/2 | 5,818 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/4 | 19,108 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/5 | 187,606 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/69 | 893,319 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/7 | 908,008 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/70 | 1,930,000 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/8 | 104,200 | ||||||||||||
04/04/2020 | 4THSFC/2020-21/P/9 | 5,980 | ||||||||||||
10/04/2020 | OWN/2020-21/P/27 | 1,000,000 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/17 | 1,250,377 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/18 | 385,293 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/19 | 452,804 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/20 | 829,001 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/21 | 284,253 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/22 | 87,406 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/23 | 76,012 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/24 | 38,006 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/25 | 72,692 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/26 | 324,316 | ||||||||||||
30/04/2020 | OWN/2020-21/P/2 | 17.7 | ||||||||||||
30/04/2020 | OWN/2020-21/P/3 | 29.5 | ||||||||||||
|