Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | 4THSFC/2020-21/R/7 | 55,305,422.15 | 01/05/2020 | 4THSFC/2020-21/P/1 | 849,526 | |||||||||
01/05/2020 | OWN/2020-21/R/1 | 639 | 01/05/2020 | 4THSFC/2020-21/P/2 | 285,241 | |||||||||
01/05/2020 | OWN/2020-21/R/2 | 105 | 01/05/2020 | 4THSFC/2020-21/P/3 | 939,751 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 6,000 | 01/05/2020 | 4THSFC/2020-21/P/4 | 731,747 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 2,100 | 01/05/2020 | 4THSFC/2020-21/P/5 | 353,548 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 9,000 | 01/05/2020 | OWN/2020-21/P/10 | 30,744 | |||||||||
30/05/2020 | OWN/2020-21/R/13 | 1,000 | 01/05/2020 | OWN/2020-21/P/2 | 1,908,699 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 11,750 | 01/05/2020 | OWN/2020-21/P/3 | 131,000 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 10,780 | 01/05/2020 | OWN/2020-21/P/4 | 122,033 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 173,379 | 01/05/2020 | OWN/2020-21/P/5 | 30,765 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 505,495 | 01/05/2020 | OWN/2020-21/P/6 | 2,100,000 | |||||||||
30/05/2020 | OWN/2020-21/R/3 | 6,000 | 01/05/2020 | OWN/2020-21/P/7 | 1,769,645 | |||||||||
30/05/2020 | OWN/2020-21/R/4 | 12,505 | 01/05/2020 | OWN/2020-21/P/8 | 131,000 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 2,000 | 01/05/2020 | OWN/2020-21/P/9 | 122,033 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 12,505 | 13/05/2020 | 4THSFC/2020-21/P/10 | 12,565 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 6,000 | 13/05/2020 | 4THSFC/2020-21/P/11 | 6,600 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 200,000 | 13/05/2020 | 4THSFC/2020-21/P/12 | 18,300 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 5,000 | 13/05/2020 | 4THSFC/2020-21/P/13 | 74,688 | |||||||||
31/05/2020 | 4THSFC/2020-21/R/8 | 3,151,770.7 | 13/05/2020 | 4THSFC/2020-21/P/6 | 61,460 | |||||||||
13/05/2020 | 4THSFC/2020-21/P/7 | 29,698 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/8 | 29,699 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/9 | 33,265 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/14 | 5,423,625 | ||||||||||||
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