Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/05/2020 | OWN/2020-21/R/10 | 170,000 | 04/05/2020 | OWN/2020-21/P/24 | 5,969 | 04/05/2020 | OWN/2020-21/C/1 | 4,363,571 | ||||||
02/05/2020 | OWN/2020-21/R/11 | 99,700 | 04/05/2020 | OWN/2020-21/P/25 | 15,002 | |||||||||
04/05/2020 | OWN/2020-21/R/12 | 199,600 | 04/05/2020 | OWN/2020-21/P/26 | 18,298 | |||||||||
15/05/2020 | OWN/2020-21/R/13 | 278,150 | 04/05/2020 | OWN/2020-21/P/27 | 2,528,576 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 303,343 | 04/05/2020 | OWN/2020-21/P/28 | 235,700 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 22,950 | 04/05/2020 | OWN/2020-21/P/29 | 128,343 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 5,000,000 | 04/05/2020 | OWN/2020-21/P/30 | 437,491 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 48,514 | 04/05/2020 | OWN/2020-21/P/31 | 59,000 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 1,106,556 | 04/05/2020 | OWN/2020-21/P/32 | 967,844 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 225,417 | 04/05/2020 | OWN/2020-21/P/33 | 4,951 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 9,000 | 04/05/2020 | OWN/2020-21/P/34 | 54,000 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 30,000 | 04/05/2020 | OWN/2020-21/P/35 | 47,280 | |||||||||
04/05/2020 | OWN/2020-21/P/36 | 17,406 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/10 | 48,112 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/11 | 24,055 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/12 | 8,000 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/2 | 241,329 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/3 | 350,450 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/4 | 82,882 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/5 | 349,212 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/6 | 343,586 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/7 | 784,194 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/8 | 408,501 | ||||||||||||
05/05/2020 | 4THSFC/2020-21/P/9 | 53,884 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/13 | 2,094,342 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/14 | 1,542,364 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/15 | 465,019 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/16 | 1,300,616 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/17 | 227,771 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/18 | 800,653 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/19 | 446,522 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/20 | 144,581 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/21 | 129,090 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/22 | 4,550 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/23 | 64,544 | ||||||||||||
15/05/2020 | 4THSFC/2020-21/P/24 | 9,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/37 | 322,349 | ||||||||||||
26/05/2020 | OWN/2020-21/P/38 | 418,807 | ||||||||||||
26/05/2020 | OWN/2020-21/P/39 | 20,272 | ||||||||||||
30/05/2020 | OWN/2020-21/P/40 | 531 | ||||||||||||
30/05/2020 | OWN/2020-21/P/41 | 17.7 | ||||||||||||
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