Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 2,500 | 19/05/2020 | 4THSFC/2020-21/P/11 | 1,173,814 | |||||||||
01/05/2020 | OWN/2020-21/R/15 | 6,000 | 19/05/2020 | 4THSFC/2020-21/P/12 | 404,285 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 3,750 | 19/05/2020 | 4THSFC/2020-21/P/13 | 135,390 | |||||||||
04/05/2020 | OWN/2020-21/R/22 | 15,000 | 19/05/2020 | 4THSFC/2020-21/P/14 | 17,984 | |||||||||
06/05/2020 | OWN/2020-21/R/12 | 30,000 | 19/05/2020 | 4THSFC/2020-21/P/15 | 35,093 | |||||||||
06/05/2020 | OWN/2020-21/R/13 | 6,000 | 19/05/2020 | 4THSFC/2020-21/P/16 | 6,305 | |||||||||
11/05/2020 | OWN/2020-21/R/16 | 525,000 | 19/05/2020 | 4THSFC/2020-21/P/18 | 4,000 | |||||||||
16/05/2020 | OWN/2020-21/R/17 | 21,262 | 19/05/2020 | 4THSFC/2020-21/P/19 | 5,000 | |||||||||
19/05/2020 | OWN/2020-21/R/18 | 2,000 | 19/05/2020 | 4THSFC/2020-21/P/20 | 21,304 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 30,000 | 23/05/2020 | 4THSFC/2020-21/P/21 | 5,982,970 | |||||||||
28/05/2020 | OWN/2020-21/R/14 | 7,000 | 23/05/2020 | 4THSFC/2020-21/P/22 | 110,693 | |||||||||
29/05/2020 | OWN/2020-21/R/23 | 9,000 | 23/05/2020 | 4THSFC/2020-21/P/23 | 108,436 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 56,250 | 23/05/2020 | 4THSFC/2020-21/P/24 | 4,519 | |||||||||
23/05/2020 | 4THSFC/2020-21/P/25 | 62,772 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/26 | 7,925 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/27 | 10,081,961 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/28 | 187,939 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/29 | 187,940 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/30 | 105,657 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/31 | 2,122 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/32 | 7,000 | ||||||||||||
23/05/2020 | OWN/2020-21/P/10 | 22,314 | ||||||||||||
23/05/2020 | OWN/2020-21/P/11 | 9,893 | ||||||||||||
23/05/2020 | OWN/2020-21/P/4 | 163,083 | ||||||||||||
23/05/2020 | OWN/2020-21/P/5 | 4,999 | ||||||||||||
23/05/2020 | OWN/2020-21/P/6 | 304,136 | ||||||||||||
23/05/2020 | OWN/2020-21/P/7 | 15,963 | ||||||||||||
23/05/2020 | OWN/2020-21/P/8 | 1,061,149 | ||||||||||||
23/05/2020 | OWN/2020-21/P/9 | 22,314 | ||||||||||||
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