Voucher Wise Summary Report
Opening Balance | 484,849,866.17 | |||||||||||||
03/04/2020 | OWN/2020-21/R/1 | 52,500 | 03/04/2020 | OWN/2020-21/P/1 | 1,077,117 | |||||||||
03/04/2020 | OWN/2020-21/R/2 | 6,200 | 03/04/2020 | OWN/2020-21/P/2 | 113,883 | |||||||||
06/04/2020 | OWN/2020-21/R/3 | 3,000,000 | 08/04/2020 | OWN/2020-21/P/4 | 2,500,000 | |||||||||
06/04/2020 | OWN/2020-21/R/4 | 7,000,000 | 10/04/2020 | OWN/2020-21/P/6 | 7,500,000 | |||||||||
20/04/2020 | OWN/2020-21/R/5 | 9,300 | 29/04/2020 | 4THSFC/2020-21/P/1 | 418,157 | |||||||||
20/04/2020 | OWN/2020-21/R/6 | 6,000 | 29/04/2020 | 4THSFC/2020-21/P/10 | 315,725 | |||||||||
20/04/2020 | OWN/2020-21/R/7 | 10,000,000 | 29/04/2020 | 4THSFC/2020-21/P/11 | 283,288 | |||||||||
28/04/2020 | OWN/2020-21/R/10 | 121,505 | 29/04/2020 | 4THSFC/2020-21/P/12 | 316,472 | |||||||||
30/04/2020 | OWN/2020-21/R/8 | 2,203,018 | 29/04/2020 | 4THSFC/2020-21/P/13 | 342,400 | |||||||||
30/04/2020 | OWN/2020-21/R/9 | 5,547 | 29/04/2020 | 4THSFC/2020-21/P/14 | 276,886 | |||||||||
29/04/2020 | 4THSFC/2020-21/P/15 | 306,762 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/16 | 309,430 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/17 | 272,618 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/18 | 293,745 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/19 | 298,226 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/2 | 281,368 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/20 | 315,619 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/21 | 669,158 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/22 | 665,530 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/23 | 287,023 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/24 | 307,829 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/25 | 262,695 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/26 | 340,053 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/27 | 631,706 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/28 | 560,217 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/29 | 633,947 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/3 | 297,053 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/30 | 679,721 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/31 | 407,487 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/32 | 385,400 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/33 | 466,919 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/34 | 347,629 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/35 | 677,267 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/36 | 496,091 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/37 | 421,182 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/38 | 558,083 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/39 | 510,026 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/4 | 293,212 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/40 | 500,423 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/41 | 440,564 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/42 | 373,343 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/43 | 262,482 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/44 | 631,813 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/45 | 847,198 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/46 | 1,477,624 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/5 | 297,266 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/6 | 270,911 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/7 | 298,760 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/8 | 314,765 | ||||||||||||
29/04/2020 | 4THSFC/2020-21/P/9 | 296,519 | ||||||||||||
29/04/2020 | OWN/2020-21/P/3 | 69,750 | ||||||||||||
29/04/2020 | OWN/2020-21/P/5 | 11,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/10 | 52,505 | ||||||||||||
30/04/2020 | OWN/2020-21/P/11 | 60,177 | ||||||||||||
30/04/2020 | OWN/2020-21/P/12 | 83,322 | ||||||||||||
30/04/2020 | OWN/2020-21/P/13 | 25,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/14 | 300,000 | ||||||||||||
30/04/2020 | OWN/2020-21/P/7 | 15,378 | ||||||||||||
30/04/2020 | OWN/2020-21/P/8 | 3,883,237 | ||||||||||||
30/04/2020 | OWN/2020-21/P/9 | 265,927 | ||||||||||||
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