Voucher Wise Summary Report
Opening Balance | 449,818,506.14 | |||||||||||||
09/04/2020 | OWN/2020-21/R/1 | 10,900 | 04/04/2020 | OWN/2020-21/P/1 | 1,267,815 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 169,400 | 04/04/2020 | OWN/2020-21/P/10 | 3,250 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 12,420 | 04/04/2020 | OWN/2020-21/P/11 | 3,250 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 27,920 | 04/04/2020 | OWN/2020-21/P/12 | 8,970 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 377,493 | 04/04/2020 | OWN/2020-21/P/13 | 17,127 | |||||||||
30/04/2020 | OWN/2020-21/R/6 | 114,200 | 04/04/2020 | OWN/2020-21/P/14 | 4,800 | |||||||||
30/04/2020 | OWN/2020-21/R/63 | 1,000 | 04/04/2020 | OWN/2020-21/P/15 | 8,265 | |||||||||
30/04/2020 | OWN/2020-21/R/64 | 1,000 | 04/04/2020 | OWN/2020-21/P/16 | 3,800 | |||||||||
30/04/2020 | OWN/2020-21/R/65 | 1,000 | 04/04/2020 | OWN/2020-21/P/17 | 20,166 | |||||||||
30/04/2020 | OWN/2020-21/R/66 | 1,000 | 04/04/2020 | OWN/2020-21/P/2 | 13,940 | |||||||||
30/04/2020 | OWN/2020-21/R/67 | 1,000 | 04/04/2020 | OWN/2020-21/P/3 | 170,854 | |||||||||
30/04/2020 | OWN/2020-21/R/68 | 1,000 | 04/04/2020 | OWN/2020-21/P/4 | 47,594 | |||||||||
30/04/2020 | OWN/2020-21/R/69 | 1,000 | 04/04/2020 | OWN/2020-21/P/5 | 28,630 | |||||||||
30/04/2020 | OWN/2020-21/R/7 | 2,000 | 04/04/2020 | OWN/2020-21/P/6 | 92,000 | |||||||||
30/04/2020 | OWN/2020-21/R/70 | 1,000 | 04/04/2020 | OWN/2020-21/P/7 | 39,236 | |||||||||
30/04/2020 | OWN/2020-21/R/71 | 1,000 | 04/04/2020 | OWN/2020-21/P/8 | 1,924 | |||||||||
30/04/2020 | OWN/2020-21/R/72 | 1,000 | 04/04/2020 | OWN/2020-21/P/9 | 600,000 | |||||||||
30/04/2020 | OWN/2020-21/R/73 | 1,000 | 09/04/2020 | OWN/2020-21/P/18 | 5,000,000 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 551,979 | 20/04/2020 | 4THSFC/2020-21/P/10 | 187,144 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 8,000 | 20/04/2020 | 4THSFC/2020-21/P/11 | 104,443 | |||||||||
30/04/2020 | RGPSA/2020-21/R/1 | 156,300 | 20/04/2020 | 4THSFC/2020-21/P/12 | 38,947 | |||||||||
30/04/2020 | THFC/2020-21/R/1 | 4,484 | 20/04/2020 | 4THSFC/2020-21/P/13 | 117,753 | |||||||||
20/04/2020 | 4THSFC/2020-21/P/14 | 123,047 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/15 | 787,889 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/16 | 326,462 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/17 | 204,964 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/18 | 398,215 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/19 | 525,520 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/20 | 406,249 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/21 | 498,591 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/22 | 255,593 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/23 | 165,691 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/24 | 72,342 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/25 | 72,342 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/26 | 70,728 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/27 | 89,016 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/28 | 22,920 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/29 | 6,515 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/4 | 950,299 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/5 | 480,291 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/6 | 123,319 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/7 | 186,580 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/8 | 206,544 | ||||||||||||
20/04/2020 | 4THSFC/2020-21/P/9 | 234,802 | ||||||||||||
28/04/2020 | OWN/2020-21/P/19 | 5.9 | ||||||||||||
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