Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
13/05/2020 | OWN/2020-21/R/3 | 30,509 | 01/05/2020 | 4THSFC/2020-21/P/10 | 365,901 | |||||||||
13/05/2020 | OWN/2020-21/R/37 | 3,567,120 | 01/05/2020 | 4THSFC/2020-21/P/11 | 647,611 | |||||||||
15/05/2020 | OWN/2020-21/R/4 | 454 | 01/05/2020 | 4THSFC/2020-21/P/12 | 28,867 | |||||||||
15/05/2020 | OWN/2020-21/R/5 | 1,180 | 01/05/2020 | 4THSFC/2020-21/P/13 | 14,433 | |||||||||
23/05/2020 | OWN/2020-21/R/6 | 12,300 | 01/05/2020 | 4THSFC/2020-21/P/14 | 14,433 | |||||||||
27/05/2020 | OWN/2020-21/R/7 | 5,000 | 01/05/2020 | 4THSFC/2020-21/P/15 | 14,433 | |||||||||
30/05/2020 | OWN/2020-21/R/10 | 29,850 | 01/05/2020 | 4THSFC/2020-21/P/9 | 530,875 | |||||||||
30/05/2020 | OWN/2020-21/R/8 | 733 | 13/05/2020 | 4THSFC/2020-21/P/16 | 3,567,120 | |||||||||
30/05/2020 | OWN/2020-21/R/9 | 22,153 | 13/05/2020 | OWN/2020-21/P/19 | 11,100 | |||||||||
13/05/2020 | OWN/2020-21/P/20 | 8,578 | ||||||||||||
13/05/2020 | OWN/2020-21/P/21 | 14,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/22 | 1,597,973 | ||||||||||||
13/05/2020 | OWN/2020-21/P/23 | 201,190 | ||||||||||||
13/05/2020 | OWN/2020-21/P/24 | 188,467 | ||||||||||||
13/05/2020 | OWN/2020-21/P/25 | 146,121 | ||||||||||||
13/05/2020 | OWN/2020-21/P/26 | 3,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/27 | 45,000 | ||||||||||||
13/05/2020 | OWN/2020-21/P/28 | 30,509 | ||||||||||||
13/05/2020 | OWN/2020-21/P/29 | 1,354,860 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/17 | 675,150 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/18 | 607,319 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/19 | 250,250 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/20 | 849,047 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/21 | 250,270 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/22 | 206,918 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/23 | 535,856 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/24 | 63,310 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/25 | 31,655 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/26 | 31,655 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/27 | 31,655 | ||||||||||||
23/05/2020 | 4THSFC/2020-21/P/28 | 12,300 | ||||||||||||
23/05/2020 | OWN/2020-21/P/30 | 5,700 | ||||||||||||
23/05/2020 | OWN/2020-21/P/31 | 1,500 | ||||||||||||
23/05/2020 | OWN/2020-21/P/32 | 9,464 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/29 | 342,222 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/30 | 816,240 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/31 | 341,228 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/32 | 398,431 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/33 | 35,573 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/34 | 17,785 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/35 | 17,785 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/36 | 5,000 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/37 | 17,785 | ||||||||||||
27/05/2020 | OWN/2020-21/P/33 | 9,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/75 | 8.85 | ||||||||||||
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