Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2020 | OWN/2020-21/R/3 | 1,602 | 04/05/2020 | OWN/2020-21/P/10 | 900,000 | |||||||||
29/05/2020 | OWN/2020-21/R/4 | 1,190,810 | 04/05/2020 | OWN/2020-21/P/11 | 149,622 | |||||||||
30/05/2020 | OWN/2020-21/R/5 | 6,000 | 04/05/2020 | OWN/2020-21/P/12 | 212,490 | |||||||||
30/05/2020 | OWN/2020-21/R/6 | 10,320 | 04/05/2020 | OWN/2020-21/P/13 | 174,780 | |||||||||
30/05/2020 | OWN/2020-21/R/7 | 280,000 | 04/05/2020 | OWN/2020-21/P/14 | 186,137 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 63,000 | 04/05/2020 | OWN/2020-21/P/15 | 26,000 | |||||||||
04/05/2020 | OWN/2020-21/P/16 | 1,602 | ||||||||||||
04/05/2020 | OWN/2020-21/P/18 | 33,630 | ||||||||||||
04/05/2020 | OWN/2020-21/P/19 | 47,250 | ||||||||||||
04/05/2020 | OWN/2020-21/P/20 | 13,376 | ||||||||||||
04/05/2020 | OWN/2020-21/P/21 | 7,100 | ||||||||||||
04/05/2020 | OWN/2020-21/P/22 | 70,384 | ||||||||||||
04/05/2020 | OWN/2020-21/P/23 | 26,180 | ||||||||||||
04/05/2020 | OWN/2020-21/P/24 | 5,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/25 | 15,000 | ||||||||||||
04/05/2020 | OWN/2020-21/P/26 | 230,583 | ||||||||||||
04/05/2020 | OWN/2020-21/P/27 | 327,445 | ||||||||||||
04/05/2020 | OWN/2020-21/P/28 | 54,887 | ||||||||||||
04/05/2020 | OWN/2020-21/P/29 | 89,091 | ||||||||||||
04/05/2020 | OWN/2020-21/P/30 | 58,383 | ||||||||||||
04/05/2020 | OWN/2020-21/P/31 | 82,011 | ||||||||||||
04/05/2020 | OWN/2020-21/P/32 | 60,793 | ||||||||||||
04/05/2020 | OWN/2020-21/P/33 | 13,994 | ||||||||||||
04/05/2020 | OWN/2020-21/P/34 | 11,376 | ||||||||||||
04/05/2020 | OWN/2020-21/P/35 | 21,272 | ||||||||||||
04/05/2020 | OWN/2020-21/P/36 | 12,399 | ||||||||||||
04/05/2020 | OWN/2020-21/P/37 | 5,119 | ||||||||||||
04/05/2020 | OWN/2020-21/P/38 | 73,687 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/17 | 480,469 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/18 | 221,357 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/19 | 267,411 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/20 | 465,285 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/21 | 350,753 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/22 | 376,589 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/23 | 295,809 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/24 | 75,035 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/25 | 137,512 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/26 | 300,667 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/27 | 306,647 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/28 | 219,974 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/29 | 29,321 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/30 | 43,739 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/31 | 136,630 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/32 | 1,599,314 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/33 | 72,663 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/34 | 120,963 | ||||||||||||
05/05/2020 | OWN/2020-21/P/39 | 7,616 | ||||||||||||
05/05/2020 | OWN/2020-21/P/40 | 91,850 | ||||||||||||
06/05/2020 | 4THSFC/2020-21/P/35 | 1,123,129 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/36 | 586,879 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/37 | 576,666 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/38 | 603,250 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/39 | 1,130,425 | ||||||||||||
13/05/2020 | 4THSFC/2020-21/P/40 | 449,484 | ||||||||||||
13/05/2020 | OWN/2020-21/P/41 | 45,750 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/41 | 60,585 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/42 | 236,516 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/43 | 584,073 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/44 | 306,419 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/45 | 494,262 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/46 | 1,656,134 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/47 | 295,491 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/48 | 131,921 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/49 | 131,921 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/50 | 476,805 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/51 | 273,261 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/52 | 25,286 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/53 | 131,921 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/54 | 14,558,529 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/55 | 5,533,396 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/56 | 1,650,631 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/57 | 489,032 | ||||||||||||
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