Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/3 | 2,133 | 01/05/2020 | 4THSFC/2020-21/P/45 | 526,394 | |||||||||
02/05/2020 | OWN/2020-21/R/100 | 3,357,134 | 01/05/2020 | 4THSFC/2020-21/P/46 | 657,641 | |||||||||
05/05/2020 | OWN/2020-21/R/4 | 2,500 | 01/05/2020 | 4THSFC/2020-21/P/47 | 713,912 | |||||||||
05/05/2020 | OWN/2020-21/R/5 | 5,500 | 01/05/2020 | 4THSFC/2020-21/P/48 | 618,588 | |||||||||
11/05/2020 | OWN/2020-21/R/6 | 9,800 | 01/05/2020 | 4THSFC/2020-21/P/49 | 713,912 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 324,000 | 01/05/2020 | 4THSFC/2020-21/P/50 | 231,203 | |||||||||
27/05/2020 | OWN/2020-21/R/8 | 85,500 | 01/05/2020 | 4THSFC/2020-21/P/51 | 381,287 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 176,800 | 01/05/2020 | 4THSFC/2020-21/P/52 | 1,334,500 | |||||||||
30/05/2020 | OWN/2020-21/R/11 | 500 | 01/05/2020 | 4THSFC/2020-21/P/53 | 436,573 | |||||||||
30/05/2020 | OWN/2020-21/R/12 | 37,000 | 01/05/2020 | 4THSFC/2020-21/P/54 | 339,546 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 1,000 | 01/05/2020 | 4THSFC/2020-21/P/55 | 272,118 | |||||||||
01/05/2020 | 4THSFC/2020-21/P/56 | 1,198,191 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/57 | 1,906,429 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/58 | 792,120 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/59 | 189,732 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/60 | 212,502 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/62 | 94,866 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/63 | 5,500 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/64 | 413,228 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/65 | 277,076 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/66 | 593,585 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/67 | 852,127 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/68 | 865,519 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/69 | 314,942 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/70 | 866,891 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/71 | 78,416 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/72 | 87,827 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/73 | 39,208 | ||||||||||||
01/05/2020 | 4THSFC/2020-21/P/74 | 2,500 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/252 | 3,357,134 | ||||||||||||
02/05/2020 | OWN/2020-21/P/160 | 2,369,971 | ||||||||||||
02/05/2020 | OWN/2020-21/P/161 | 317,650 | ||||||||||||
02/05/2020 | OWN/2020-21/P/162 | 492,847 | ||||||||||||
02/05/2020 | OWN/2020-21/P/163 | 14,612 | ||||||||||||
02/05/2020 | OWN/2020-21/P/164 | 119,109 | ||||||||||||
02/05/2020 | OWN/2020-21/P/165 | 21,500 | ||||||||||||
02/05/2020 | OWN/2020-21/P/166 | 15,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/39 | 14,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/40 | 385,491 | ||||||||||||
02/05/2020 | OWN/2020-21/P/41 | 7,226 | ||||||||||||
02/05/2020 | OWN/2020-21/P/42 | 8,090 | ||||||||||||
02/05/2020 | OWN/2020-21/P/43 | 3,613 | ||||||||||||
02/05/2020 | OWN/2020-21/P/44 | 22,540 | ||||||||||||
02/05/2020 | OWN/2020-21/P/45 | 15,730 | ||||||||||||
06/05/2020 | OWN/2020-21/P/46 | 314,779 | ||||||||||||
06/05/2020 | OWN/2020-21/P/47 | 5,648 | ||||||||||||
06/05/2020 | OWN/2020-21/P/48 | 6,329 | ||||||||||||
06/05/2020 | OWN/2020-21/P/49 | 2,824 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/75 | 1,159,413 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/76 | 21,720 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/77 | 24,327 | ||||||||||||
08/05/2020 | 4THSFC/2020-21/P/78 | 10,860 | ||||||||||||
31/05/2020 | OWN/2020-21/P/167 | 82 | ||||||||||||
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