Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/10 | 53,900 | 02/05/2020 | 4THSFC/2020-21/P/4 | 490,200 | |||||||||
02/05/2020 | OWN/2020-21/R/11 | 1,152 | 02/05/2020 | 4THSFC/2020-21/P/5 | 2,630,361 | |||||||||
02/05/2020 | OWN/2020-21/R/9 | 18,583 | 02/05/2020 | 4THSFC/2020-21/P/6 | 642,880 | |||||||||
04/05/2020 | OWN/2020-21/R/12 | 200 | 02/05/2020 | 4THSFC/2020-21/P/7 | 797,440 | |||||||||
06/05/2020 | OWN/2020-21/R/13 | 10,915 | 08/05/2020 | 4THSFC/2020-21/P/8 | 3,354,512 | |||||||||
11/05/2020 | OWN/2020-21/R/14 | 246,845 | 11/05/2020 | 4THSFC/2020-21/P/10 | 208,806 | |||||||||
12/05/2020 | OWN/2020-21/R/15 | 61,488 | 11/05/2020 | 4THSFC/2020-21/P/11 | 657,128 | |||||||||
15/05/2020 | OWN/2020-21/R/16 | 250 | 11/05/2020 | 4THSFC/2020-21/P/12 | 1,295,951 | |||||||||
18/05/2020 | OWN/2020-21/R/17 | 78,650 | 11/05/2020 | 4THSFC/2020-21/P/13 | 288,519 | |||||||||
18/05/2020 | OWN/2020-21/R/18 | 182,090 | 11/05/2020 | 4THSFC/2020-21/P/14 | 2,120,160 | |||||||||
18/05/2020 | OWN/2020-21/R/19 | 11,000 | 11/05/2020 | 4THSFC/2020-21/P/15 | 567,728 | |||||||||
18/05/2020 | OWN/2020-21/R/20 | 27,641 | 11/05/2020 | 4THSFC/2020-21/P/16 | 891,520 | |||||||||
18/05/2020 | OWN/2020-21/R/21 | 6,000 | 11/05/2020 | 4THSFC/2020-21/P/17 | 2,891,840 | |||||||||
18/05/2020 | OWN/2020-21/R/22 | 200 | 11/05/2020 | 4THSFC/2020-21/P/18 | 1,008,772 | |||||||||
18/05/2020 | OWN/2020-21/R/23 | 150,000 | 11/05/2020 | 4THSFC/2020-21/P/19 | 424,458 | |||||||||
19/05/2020 | OWN/2020-21/R/24 | 18,000 | 11/05/2020 | 4THSFC/2020-21/P/20 | 1,868,968 | |||||||||
20/05/2020 | OWN/2020-21/R/25 | 20,000 | 11/05/2020 | 4THSFC/2020-21/P/21 | 735,840 | |||||||||
21/05/2020 | OWN/2020-21/R/26 | 42,000 | 11/05/2020 | 4THSFC/2020-21/P/22 | 192,509 | |||||||||
26/05/2020 | OWN/2020-21/R/27 | 872 | 11/05/2020 | 4THSFC/2020-21/P/23 | 779,520 | |||||||||
26/05/2020 | OWN/2020-21/R/28 | 173,015 | 11/05/2020 | 4THSFC/2020-21/P/24 | 885,920 | |||||||||
27/05/2020 | OWN/2020-21/R/29 | 191,900 | 11/05/2020 | 4THSFC/2020-21/P/25 | 488,320 | |||||||||
27/05/2020 | OWN/2020-21/R/30 | 10,000 | 11/05/2020 | 4THSFC/2020-21/P/26 | 119,823 | |||||||||
30/05/2020 | OWN/2020-21/R/31 | 70,500 | 11/05/2020 | 4THSFC/2020-21/P/27 | 1,293,600 | |||||||||
30/05/2020 | OWN/2020-21/R/32 | 134,888 | 11/05/2020 | 4THSFC/2020-21/P/28 | 121,295 | |||||||||
30/05/2020 | OWN/2020-21/R/33 | 33,959 | 11/05/2020 | 4THSFC/2020-21/P/29 | 766,080 | |||||||||
30/05/2020 | OWN/2020-21/R/34 | 2,000 | 11/05/2020 | 4THSFC/2020-21/P/9 | 1,787,002 | |||||||||
30/05/2020 | OWN/2020-21/R/35 | 410,276 | 11/05/2020 | OWN/2020-21/P/10 | 3,838,140 | |||||||||
30/05/2020 | OWN/2020-21/R/36 | 354,896 | 15/05/2020 | 4THSFC/2020-21/P/30 | 687,680 | |||||||||
30/05/2020 | OWN/2020-21/R/37 | 20,000 | 15/05/2020 | OWN/2020-21/P/11 | 519 | |||||||||
15/05/2020 | OWN/2020-21/P/12 | 520 | ||||||||||||
15/05/2020 | OWN/2020-21/P/13 | 460 | ||||||||||||
15/05/2020 | OWN/2020-21/P/14 | 997,318 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/31 | 1,297,979 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/32 | 1,749,388 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/33 | 3,476,605 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/34 | 1,253,280 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/35 | 1,555,680 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/36 | 677,600 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/37 | 4,214,289 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/38 | 1,281,280 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/39 | 118,543 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/40 | 5,079,428 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/41 | 730,240 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/42 | 2,104,082 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/43 | 409,021 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/44 | 909,440 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/45 | 736,960 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/46 | 1,529,825 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/47 | 1,048,320 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/48 | 2,655,520 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/49 | 188,572 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/50 | 710,080 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/51 | 332,848 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/52 | 138,319 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/53 | 6,116,456 | ||||||||||||
26/05/2020 | 4THSFC/2020-21/P/54 | 907,200 | ||||||||||||
26/05/2020 | OWN/2020-21/P/15 | 1,004,574 | ||||||||||||
26/05/2020 | OWN/2020-21/P/16 | 2,578 | ||||||||||||
30/05/2020 | OWN/2020-21/P/17 | 360 | ||||||||||||
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