Voucher Wise Summary Report
Opening Balance | 356,210,269.58 | |||||||||||||
01/04/2020 | OWN/2020-21/R/1 | 469 | 01/04/2020 | 4THSFC/2020-21/P/1 | 1,097,494 | |||||||||
28/04/2020 | OWN/2020-21/R/2 | 169,300 | 01/04/2020 | 4THSFC/2020-21/P/2 | 48,394 | |||||||||
28/04/2020 | OWN/2020-21/R/3 | 1,000 | 01/04/2020 | 4THSFC/2020-21/P/3 | 1,097,494 | |||||||||
28/04/2020 | OWN/2020-21/R/4 | 506,421 | 01/04/2020 | OWN/2020-21/P/1 | 26,899 | |||||||||
28/04/2020 | OWN/2020-21/R/5 | 135,329 | 01/04/2020 | OWN/2020-21/P/3 | 15,474 | |||||||||
29/04/2020 | OWN/2020-21/R/64 | 1,170,973 | 01/04/2020 | OWN/2020-21/P/4 | 18,000 | |||||||||
29/04/2020 | OWN/2020-21/R/65 | 5,702 | 01/04/2020 | OWN/2020-21/P/5 | 18,000 | |||||||||
03/04/2020 | OWN/2020-21/P/38 | 16,562 | ||||||||||||
03/04/2020 | OWN/2020-21/P/39 | 16,562 | ||||||||||||
03/04/2020 | OWN/2020-21/P/40 | 4,004 | ||||||||||||
03/04/2020 | OWN/2020-21/P/41 | 5,642 | ||||||||||||
03/04/2020 | OWN/2020-21/P/42 | 10,920 | ||||||||||||
03/04/2020 | OWN/2020-21/P/43 | 10,920 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/4 | 753,422 | ||||||||||||
07/04/2020 | 4THSFC/2020-21/P/5 | 574,545 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/10 | 570,766 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/11 | 359,336 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/12 | 383,642 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/13 | 197,580 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/14 | 468,955 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/15 | 244,516 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/6 | 855,459 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/7 | 668,162 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/8 | 377,442 | ||||||||||||
08/04/2020 | 4THSFC/2020-21/P/9 | 915,115 | ||||||||||||
08/04/2020 | OWN/2020-21/P/6 | 1,100,000 | ||||||||||||
09/04/2020 | OWN/2020-21/P/11 | 4,800 | ||||||||||||
09/04/2020 | OWN/2020-21/P/7 | 34,840 | ||||||||||||
09/04/2020 | OWN/2020-21/P/8 | 15,235 | ||||||||||||
09/04/2020 | OWN/2020-21/P/9 | 49,800 | ||||||||||||
22/04/2020 | 4THSFC/2020-21/P/16 | 859,560 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/17 | 924,158 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/18 | 652,925 | ||||||||||||
23/04/2020 | 4THSFC/2020-21/P/19 | 94,631 | ||||||||||||
23/04/2020 | OWN/2020-21/P/12 | 56,406 | ||||||||||||
23/04/2020 | OWN/2020-21/P/13 | 304,863 | ||||||||||||
23/04/2020 | OWN/2020-21/P/14 | 6,786 | ||||||||||||
23/04/2020 | OWN/2020-21/P/15 | 7,602 | ||||||||||||
23/04/2020 | OWN/2020-21/P/16 | 3,393 | ||||||||||||
23/04/2020 | OWN/2020-21/P/17 | 1,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/18 | 70,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/19 | 41,300 | ||||||||||||
24/04/2020 | OWN/2020-21/P/20 | 31,700 | ||||||||||||
24/04/2020 | OWN/2020-21/P/21 | 49,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/22 | 32,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/23 | 62,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/24 | 57,450 | ||||||||||||
24/04/2020 | OWN/2020-21/P/25 | 50,000 | ||||||||||||
24/04/2020 | OWN/2020-21/P/26 | 49,800 | ||||||||||||
24/04/2020 | OWN/2020-21/P/29 | 57,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/30 | 40,400 | ||||||||||||
24/04/2020 | OWN/2020-21/P/31 | 156,250 | ||||||||||||
24/04/2020 | OWN/2020-21/P/32 | 99,500 | ||||||||||||
24/04/2020 | OWN/2020-21/P/33 | 94,550 | ||||||||||||
24/04/2020 | OWN/2020-21/P/34 | 317,650 | ||||||||||||
24/04/2020 | OWN/2020-21/P/35 | 236,550 | ||||||||||||
24/04/2020 | OWN/2020-21/P/36 | 710,593 | ||||||||||||
24/04/2020 | OWN/2020-21/P/37 | 391,350 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/20 | 850,090 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/21 | 17.7 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/22 | 185,910 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/23 | 209,206 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/24 | 94,834 | ||||||||||||
25/04/2020 | 4THSFC/2020-21/P/25 | 169,300 | ||||||||||||
25/04/2020 | OWN/2020-21/P/2 | 3 | ||||||||||||
30/04/2020 | 4THSFC/2020-21/P/61 | 59,851,582.29 | ||||||||||||
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