Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/53 | 115,214.8 | 01/05/2020 | 4THSFC/2020-21/P/1 | 2,509,296 | |||||||||
22/05/2020 | OWN/2020-21/R/10 | 105,700 | 01/05/2020 | 4THSFC/2020-21/P/2 | 532,300 | |||||||||
22/05/2020 | OWN/2020-21/R/11 | 20,400 | 01/05/2020 | 4THSFC/2020-21/P/3 | 211,634 | |||||||||
22/05/2020 | OWN/2020-21/R/12 | 15,045 | 01/05/2020 | 4THSFC/2020-21/P/4 | 600,613 | |||||||||
22/05/2020 | OWN/2020-21/R/13 | 2,150 | 01/05/2020 | 4THSFC/2020-21/P/5 | 45,000 | |||||||||
22/05/2020 | OWN/2020-21/R/9 | 187,646 | 01/05/2020 | 4THSFC/2020-21/P/6 | 29,500 | |||||||||
27/05/2020 | OWN/2020-21/R/14 | 83,800 | 01/05/2020 | 4THSFC/2020-21/P/7 | 86,513 | |||||||||
27/05/2020 | OWN/2020-21/R/15 | 81,090 | 01/05/2020 | 4THSFC/2020-21/P/8 | 23,131 | |||||||||
27/05/2020 | OWN/2020-21/R/16 | 34,410 | 01/05/2020 | OWN/2020-21/P/12 | 14,333 | |||||||||
27/05/2020 | OWN/2020-21/R/17 | 60 | 01/05/2020 | OWN/2020-21/P/13 | 390,250 | |||||||||
27/05/2020 | OWN/2020-21/R/18 | 358,105 | 01/05/2020 | OWN/2020-21/P/14 | 467 | |||||||||
27/05/2020 | OWN/2020-21/R/19 | 21,500 | 01/05/2020 | OWN/2020-21/P/15 | 30 | |||||||||
30/05/2020 | 4THSFC/2020-21/R/6 | 86,513 | 08/05/2020 | OWN/2020-21/P/63 | 478,960 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 50,000 | 08/05/2020 | OWN/2020-21/P/64 | 188,006 | |||||||||
08/05/2020 | OWN/2020-21/P/65 | 9,049 | ||||||||||||
08/05/2020 | OWN/2020-21/P/66 | 8,226 | ||||||||||||
08/05/2020 | OWN/2020-21/P/67 | 4,113 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/10 | 316,978 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/11 | 149,786 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/12 | 217,599 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/13 | 729,679 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/14 | 536,761 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/15 | 205,678 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/16 | 739,607 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/17 | 64,308 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/18 | 61,158 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/19 | 336,444 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/20 | 213,493 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/9 | 59,858 | ||||||||||||
22/05/2020 | OWN/2020-21/P/16 | 17,764 | ||||||||||||
22/05/2020 | OWN/2020-21/P/17 | 12,963 | ||||||||||||
22/05/2020 | OWN/2020-21/P/68 | 39.54 | ||||||||||||
26/05/2020 | OWN/2020-21/P/95 | 144,607 | ||||||||||||
26/05/2020 | OWN/2020-21/P/96 | 479,356 | ||||||||||||
26/05/2020 | OWN/2020-21/P/97 | 357,448 | ||||||||||||
26/05/2020 | OWN/2020-21/P/98 | 382,319 | ||||||||||||
26/05/2020 | OWN/2020-21/P/99 | 339,758 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/21 | 554,292 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/22 | 270,772 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/23 | 445,896 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/24 | 33,884 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/25 | 457,616 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/26 | 8,608,053 | ||||||||||||
27/05/2020 | 4THSFC/2020-21/P/27 | 4,400,900 | ||||||||||||
28/05/2020 | OWN/2020-21/P/100 | 534,592 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/28 | 301,752 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/29 | 50,461 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/30 | 9,418 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/31 | 9,144 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/32 | 26,122 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/33 | 14,417 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/34 | 104,087 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/35 | 47,312 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/36 | 47,312 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/37 | 47,312 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/38 | 110,406 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/39 | 180,600 | ||||||||||||
30/05/2020 | OWN/2020-21/P/101 | 47,129 | ||||||||||||
30/05/2020 | OWN/2020-21/P/102 | 21,422 | ||||||||||||
30/05/2020 | OWN/2020-21/P/103 | 21,422 | ||||||||||||
30/05/2020 | OWN/2020-21/P/104 | 21,422 | ||||||||||||
30/05/2020 | OWN/2020-21/P/105 | 43,650 | ||||||||||||
30/05/2020 | OWN/2020-21/P/106 | 6,139 | ||||||||||||
30/05/2020 | OWN/2020-21/P/107 | 236 | ||||||||||||
30/05/2020 | OWN/2020-21/P/108 | 47.2 | ||||||||||||
30/05/2020 | OWN/2020-21/P/18 | 67,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/19 | 23,670 | ||||||||||||
30/05/2020 | OWN/2020-21/P/20 | 3,569 | ||||||||||||
30/05/2020 | OWN/2020-21/P/21 | 20,500 | ||||||||||||
30/05/2020 | OWN/2020-21/P/22 | 12,960 | ||||||||||||
30/05/2020 | OWN/2020-21/P/23 | 1,440 | ||||||||||||
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