Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/8 | 11,266 | 01/05/2020 | 4THSFC/2020-21/P/1 | 487,075 | |||||||||
02/05/2020 | OWN/2020-21/R/9 | 153,932 | 01/05/2020 | 4THSFC/2020-21/P/2 | 838,696 | |||||||||
04/05/2020 | OWN/2020-21/R/10 | 7,361,869 | 01/05/2020 | 4THSFC/2020-21/P/3 | 959,064 | |||||||||
04/05/2020 | OWN/2020-21/R/11 | 7,355 | 01/05/2020 | 4THSFC/2020-21/P/4 | 825,765 | |||||||||
04/05/2020 | OWN/2020-21/R/12 | 931 | 01/05/2020 | 4THSFC/2020-21/P/5 | 453,131 | |||||||||
04/05/2020 | OWN/2020-21/R/13 | 10,000 | 01/05/2020 | 4THSFC/2020-21/P/6 | 691,819 | |||||||||
04/05/2020 | OWN/2020-21/R/14 | 28,776 | 01/05/2020 | 4THSFC/2020-21/P/7 | 646,237 | |||||||||
06/05/2020 | OWN/2020-21/R/15 | 2,500 | 01/05/2020 | 4THSFC/2020-21/P/8 | 699,147 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 27,345 | 02/05/2020 | 4THSFC/2020-21/P/10 | 547,421 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 30,000 | 02/05/2020 | 4THSFC/2020-21/P/11 | 461,536 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 24,517 | 02/05/2020 | 4THSFC/2020-21/P/12 | 955,831 | |||||||||
02/05/2020 | 4THSFC/2020-21/P/13 | 633,629 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/14 | 960,142 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/15 | 961,219 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/16 | 961,219 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/17 | 961,219 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/18 | 924,689 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/19 | 456,364 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/20 | 454,747 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/21 | 859,170 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/22 | 441,385 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/23 | 547,852 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/24 | 920,892 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/25 | 145,758 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/26 | 535,567 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/27 | 580,982 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/28 | 284,642 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/29 | 354,530 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/30 | 960,142 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/31 | 890,313 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/32 | 766,712 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/33 | 961,866 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/34 | 961,758 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/35 | 7,361,869 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/36 | 501,584 | ||||||||||||
02/05/2020 | 4THSFC/2020-21/P/9 | 961,219 | ||||||||||||
02/05/2020 | OWN/2020-21/P/10 | 1,849,929 | ||||||||||||
02/05/2020 | OWN/2020-21/P/11 | 297,900 | ||||||||||||
02/05/2020 | OWN/2020-21/P/12 | 107,159 | ||||||||||||
02/05/2020 | OWN/2020-21/P/13 | 353,475 | ||||||||||||
02/05/2020 | OWN/2020-21/P/14 | 24,000 | ||||||||||||
02/05/2020 | OWN/2020-21/P/7 | 223,922 | ||||||||||||
02/05/2020 | OWN/2020-21/P/8 | 223,922 | ||||||||||||
02/05/2020 | OWN/2020-21/P/9 | 4,000 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/37 | 924,581 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/38 | 671,345 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/39 | 489,808 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/40 | 524,291 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/41 | 441,816 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/42 | 959,064 | ||||||||||||
04/05/2020 | 4THSFC/2020-21/P/43 | 538,800 | ||||||||||||
04/05/2020 | OWN/2020-21/P/15 | 7,361,869 | ||||||||||||
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