Voucher Wise Summary Report
Opening Balance | 307,262,840.07 | |||||||||||||
13/04/2020 | OWN/2020-21/R/1 | 41,663 | 02/04/2020 | 4THSFC/2020-21/P/1 | 977,243 | |||||||||
25/04/2020 | OWN/2020-21/R/2 | 23,172 | 02/04/2020 | 4THSFC/2020-21/P/10 | 189 | |||||||||
25/04/2020 | OWN/2020-21/R/3 | 12,000 | 02/04/2020 | 4THSFC/2020-21/P/11 | 1,000 | |||||||||
25/04/2020 | OWN/2020-21/R/4 | 700 | 02/04/2020 | 4THSFC/2020-21/P/12 | 382,371 | |||||||||
30/04/2020 | OWN/2020-21/R/5 | 10 | 02/04/2020 | 4THSFC/2020-21/P/2 | 61,604 | |||||||||
02/04/2020 | 4THSFC/2020-21/P/3 | 186,049 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/4 | 85,000 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/5 | 4,182 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/6 | 22,000 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/7 | 350,778 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/8 | 112,744 | ||||||||||||
02/04/2020 | 4THSFC/2020-21/P/9 | 47,700 | ||||||||||||
02/04/2020 | OWN/2020-21/P/1 | 488,926 | ||||||||||||
02/04/2020 | OWN/2020-21/P/10 | 3,480 | ||||||||||||
02/04/2020 | OWN/2020-21/P/2 | 419,031 | ||||||||||||
02/04/2020 | OWN/2020-21/P/3 | 20,771 | ||||||||||||
02/04/2020 | OWN/2020-21/P/4 | 18,884 | ||||||||||||
02/04/2020 | OWN/2020-21/P/5 | 153,624 | ||||||||||||
02/04/2020 | OWN/2020-21/P/6 | 3,456 | ||||||||||||
02/04/2020 | OWN/2020-21/P/7 | 216,471 | ||||||||||||
02/04/2020 | OWN/2020-21/P/8 | 4,869 | ||||||||||||
02/04/2020 | OWN/2020-21/P/9 | 750 | ||||||||||||
10/04/2020 | OWN/2020-21/P/11 | 1,000,000 | ||||||||||||
11/04/2020 | OWN/2020-21/P/12 | 1,000,000 | ||||||||||||
13/04/2020 | OWN/2020-21/P/13 | 500,000 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/13 | 165,217 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/14 | 182,798 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/15 | 760,619 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/16 | 640,833 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/17 | 673,800 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/18 | 314,857 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/19 | 683,967 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/20 | 670,770 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/21 | 472,690 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/22 | 427,688 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/23 | 921,476 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/24 | 718,419 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/25 | 275,762 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/26 | 724,688 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/27 | 596,774 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/28 | 668,480 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/29 | 897,130 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/30 | 797,745 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/31 | 887,060 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/32 | 655,338 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/33 | 949,210 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/34 | 64,434 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/35 | 348,995 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/36 | 741,434 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/37 | 535,334 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/38 | 626,366 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/39 | 437,483 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/40 | 327,993 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/41 | 298,178 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/42 | 173,024 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/43 | 16,800 | ||||||||||||
27/04/2020 | OWN/2020-21/P/14 | 208,872 | ||||||||||||
27/04/2020 | OWN/2020-21/P/15 | 347,386 | ||||||||||||
27/04/2020 | OWN/2020-21/P/16 | 7,814 | ||||||||||||
27/04/2020 | OWN/2020-21/P/17 | 5,000 | ||||||||||||
27/04/2020 | OWN/2020-21/P/18 | 27,885 | ||||||||||||
27/04/2020 | OWN/2020-21/P/19 | 7,080 | ||||||||||||
27/04/2020 | OWN/2020-21/P/20 | 17,621 | ||||||||||||
27/04/2020 | OWN/2020-21/P/21 | 4,724 | ||||||||||||
27/04/2020 | OWN/2020-21/P/22 | 4,000 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/56 | 34.22 | ||||||||||||
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