Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/9 | 2,829 | 05/05/2020 | OWN/2020-21/P/11 | 3,329,983 | |||||||||
10/05/2020 | OWN/2020-21/R/7 | 452,703 | 05/05/2020 | OWN/2020-21/P/12 | 700,721 | |||||||||
10/05/2020 | OWN/2020-21/R/8 | 15,289 | 05/05/2020 | OWN/2020-21/P/13 | 31,080 | |||||||||
15/05/2020 | OWN/2020-21/R/10 | 558,283 | 05/05/2020 | OWN/2020-21/P/14 | 13,454 | |||||||||
15/05/2020 | OWN/2020-21/R/11 | 65,000 | 05/05/2020 | OWN/2020-21/P/15 | 4,074 | |||||||||
15/05/2020 | OWN/2020-21/R/12 | 10,000 | 05/05/2020 | OWN/2020-21/P/16 | 3,254 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 126,000 | 05/05/2020 | OWN/2020-21/P/17 | 945,298 | |||||||||
22/05/2020 | OWN/2020-21/R/14 | 1,000 | 06/05/2020 | OWN/2020-21/P/18 | 427,679 | |||||||||
22/05/2020 | OWN/2020-21/R/15 | 184,000 | 06/05/2020 | OWN/2020-21/P/19 | 7,994 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 374,840 | 06/05/2020 | OWN/2020-21/P/20 | 7,994 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 23,480 | 06/05/2020 | OWN/2020-21/P/21 | 3,997 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 83,180 | 08/05/2020 | 4THSFC/2020-21/P/2 | 514,670 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 32,756 | 08/05/2020 | 4THSFC/2020-21/P/3 | 357,605 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 63,730 | 08/05/2020 | 4THSFC/2020-21/P/4 | 569,240 | |||||||||
08/05/2020 | 4THSFC/2020-21/P/5 | 615,036 | ||||||||||||
08/05/2020 | OWN/2020-21/P/22 | 31,941 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/6 | 460,100 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/7 | 528,240 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/8 | 1,087,684 | ||||||||||||
15/05/2020 | OWN/2020-21/P/32 | 54,327 | ||||||||||||
22/05/2020 | OWN/2020-21/P/24 | 2,000 | ||||||||||||
22/05/2020 | OWN/2020-21/P/25 | 461,343 | ||||||||||||
22/05/2020 | OWN/2020-21/P/26 | 47,000 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/10 | 169,060 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/11 | 44,940 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/12 | 168,418 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/13 | 237,219 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/14 | 199,063 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/15 | 588,500 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/16 | 240,643 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/17 | 480,644 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/18 | 690,150 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/19 | 801,430 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/20 | 491,558 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/21 | 13,577 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/22 | 158,463 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/23 | 158,186 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/24 | 79,093 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/25 | 40,796 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/26 | 10,393 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/9 | 167,562 | ||||||||||||
29/05/2020 | OWN/2020-21/P/27 | 72,857 | ||||||||||||
29/05/2020 | OWN/2020-21/P/28 | 797 | ||||||||||||
29/05/2020 | OWN/2020-21/P/29 | 2,023 | ||||||||||||
29/05/2020 | OWN/2020-21/P/30 | 2,369 | ||||||||||||
31/05/2020 | BRGF/2020-21/P/2 | 44,013.9 | ||||||||||||
31/05/2020 | OWN/2020-21/P/31 | 34.22 | ||||||||||||
31/05/2020 | RGPSA/2020-21/P/1 | 1,344,006 | ||||||||||||
31/05/2020 | THFC/2020-21/P/2 | 2,384,784 | ||||||||||||
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