Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2020 | OWN/2020-21/R/10 | 91,500 | 05/05/2020 | 4THSFC/2020-21/P/3 | 623,200 | |||||||||
05/05/2020 | OWN/2020-21/R/11 | 912 | 05/05/2020 | OWN/2020-21/P/2 | 14,000 | |||||||||
05/05/2020 | OWN/2020-21/R/12 | 9,310 | 05/05/2020 | OWN/2020-21/P/3 | 20,405 | |||||||||
05/05/2020 | OWN/2020-21/R/13 | 91,500 | 05/05/2020 | OWN/2020-21/P/4 | 33,117 | |||||||||
05/05/2020 | OWN/2020-21/R/14 | 912 | 05/05/2020 | OWN/2020-21/P/5 | 40,133 | |||||||||
05/05/2020 | OWN/2020-21/R/15 | 9,310 | 21/05/2020 | 4THSFC/2020-21/P/10 | 439,770 | |||||||||
21/05/2020 | 4THSFC/2020-21/R/1 | 2,032,157 | 21/05/2020 | 4THSFC/2020-21/P/11 | 559,610 | |||||||||
22/05/2020 | OWN/2020-21/R/16 | 6,000 | 21/05/2020 | 4THSFC/2020-21/P/12 | 149,984 | |||||||||
22/05/2020 | OWN/2020-21/R/17 | 4,900 | 21/05/2020 | 4THSFC/2020-21/P/13 | 228,980 | |||||||||
22/05/2020 | OWN/2020-21/R/18 | 12,000 | 21/05/2020 | 4THSFC/2020-21/P/14 | 173,110 | |||||||||
30/05/2020 | OWN/2020-21/R/19 | 68,155 | 21/05/2020 | 4THSFC/2020-21/P/15 | 466,520 | |||||||||
30/05/2020 | OWN/2020-21/R/20 | 441,655 | 21/05/2020 | 4THSFC/2020-21/P/16 | 224,700 | |||||||||
30/05/2020 | OWN/2020-21/R/21 | 1,000 | 21/05/2020 | 4THSFC/2020-21/P/17 | 70,100 | |||||||||
30/05/2020 | OWN/2020-21/R/22 | 42,000 | 21/05/2020 | 4THSFC/2020-21/P/18 | 70,100 | |||||||||
21/05/2020 | 4THSFC/2020-21/P/19 | 46,936 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/20 | 1,000 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/4 | 255,730 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/5 | 376,640 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/6 | 209,720 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/7 | 311,390 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/8 | 156,220 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/9 | 185,110 | ||||||||||||
21/05/2020 | OWN/2020-21/P/6 | 55,208 | ||||||||||||
21/05/2020 | OWN/2020-21/P/7 | 52,500 | ||||||||||||
21/05/2020 | OWN/2020-21/P/8 | 12,963 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/21 | 103,121 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/22 | 2,042 | ||||||||||||
22/05/2020 | 4THSFC/2020-21/P/23 | 2,042 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/24 | 544,593 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/25 | 47,319 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/26 | 81,781 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/27 | 60,513 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/28 | 22,760 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/29 | 22,760 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/30 | 22,174 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/31 | 4,000 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/32 | 468,660 | ||||||||||||
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