Voucher Wise Summary Report
Opening Balance | 395,370,709.56 | |||||||||||||
09/04/2020 | 4THSFC/2020-21/R/1 | 1,381,613 | 03/04/2020 | 4THSFC/2020-21/P/1 | 995,744 | |||||||||
09/04/2020 | OWN/2020-21/R/1 | 37,006 | 03/04/2020 | 4THSFC/2020-21/P/2 | 914,670 | |||||||||
27/04/2020 | OWN/2020-21/R/2 | 24,212 | 03/04/2020 | 4THSFC/2020-21/P/3 | 256,400 | |||||||||
30/04/2020 | OWN/2020-21/R/3 | 158,771 | 03/04/2020 | 4THSFC/2020-21/P/4 | 152,808 | |||||||||
03/04/2020 | 4THSFC/2020-21/P/5 | 302,761 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/6 | 37,006 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/7 | 445,240 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/8 | 310,520 | ||||||||||||
03/04/2020 | 4THSFC/2020-21/P/9 | 478,332 | ||||||||||||
03/04/2020 | OWN/2020-21/P/1 | 24,540 | ||||||||||||
03/04/2020 | OWN/2020-21/P/2 | 47,890 | ||||||||||||
03/04/2020 | OWN/2020-21/P/3 | 147,312 | ||||||||||||
03/04/2020 | OWN/2020-21/P/4 | 80,190 | ||||||||||||
03/04/2020 | OWN/2020-21/P/5 | 98,032 | ||||||||||||
03/04/2020 | OWN/2020-21/P/6 | 2,003 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 1,000,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 1,500,000 | ||||||||||||
17/04/2020 | OWN/2020-21/P/15 | 58 | ||||||||||||
27/04/2020 | OWN/2020-21/P/10 | 92,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/11 | 7,080 | ||||||||||||
27/04/2020 | OWN/2020-21/P/12 | 12,200 | ||||||||||||
27/04/2020 | OWN/2020-21/P/13 | 11,046 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 6,610 | ||||||||||||
27/04/2020 | OWN/2020-21/P/9 | 57,728 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/10 | 26,648 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/11 | 26,648 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/12 | 204,900 | ||||||||||||
30/04/2020 | OWN/2020-21/P/39 | 281,000 | ||||||||||||
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