Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/2 | 1,780 | 05/05/2020 | 4THSFC/2020-21/P/14 | 518,690 | |||||||||
05/05/2020 | OWN/2020-21/R/3 | 260,000 | 05/05/2020 | 4THSFC/2020-21/P/15 | 1,012,602 | |||||||||
13/05/2020 | OWN/2020-21/R/4 | 60,000 | 05/05/2020 | 4THSFC/2020-21/P/16 | 237,856 | |||||||||
13/05/2020 | OWN/2020-21/R/5 | 249,040 | 05/05/2020 | 4THSFC/2020-21/P/22 | 953,887 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 495,620 | 05/05/2020 | 4THSFC/2020-21/P/23 | 558,779 | |||||||||
19/05/2020 | OWN/2020-21/R/7 | 614,760 | 05/05/2020 | 4THSFC/2020-21/P/24 | 820,466 | |||||||||
28/05/2020 | OWN/2020-21/R/8 | 2,500 | 05/05/2020 | 4THSFC/2020-21/P/25 | 626,531 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 232,750 | 05/05/2020 | 4THSFC/2020-21/P/26 | 892,799 | |||||||||
05/05/2020 | 4THSFC/2020-21/P/40 | 406,734 | ||||||||||||
05/05/2020 | OWN/2020-21/P/10 | 400,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/11 | 400,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/12 | 4,400 | ||||||||||||
05/05/2020 | OWN/2020-21/P/13 | 300,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/14 | 200,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/7 | 14,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/8 | 19,000 | ||||||||||||
05/05/2020 | OWN/2020-21/P/9 | 24,000 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/17 | 997,690 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/27 | 224,373 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/29 | 963,512 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/34 | 399,683 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/35 | 218,455 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/37 | 596,035 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/41 | 175,146 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/42 | 429,990 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/45 | 472,496 | ||||||||||||
16/05/2020 | 4THSFC/2020-21/P/51 | 763,647 | ||||||||||||
19/05/2020 | OWN/2020-21/P/23 | 59 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/18 | 71,335 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/19 | 16,462 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/20 | 54,954 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/21 | 14,813 | ||||||||||||
21/05/2020 | OWN/2020-21/P/15 | 16,562 | ||||||||||||
21/05/2020 | OWN/2020-21/P/16 | 16,562 | ||||||||||||
21/05/2020 | OWN/2020-21/P/17 | 50,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/18 | 40,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/19 | 50,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/20 | 100,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/21 | 36,000 | ||||||||||||
21/05/2020 | OWN/2020-21/P/22 | 100,000 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/28 | 295,680 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/30 | 494,707 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/31 | 549,812 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/32 | 391,360 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/33 | 96,261 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/36 | 585,570 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/38 | 181,832 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/39 | 123,348 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/43 | 848,960 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/44 | 784,358 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/46 | 175,860 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/47 | 226,250 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/48 | 501,742 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/49 | 397,600 | ||||||||||||
29/05/2020 | 4THSFC/2020-21/P/50 | 504,000 | ||||||||||||
29/05/2020 | OWN/2020-21/P/24 | 59 | ||||||||||||
29/05/2020 | OWN/2020-21/P/25 | 59 | ||||||||||||
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