Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/05/2020 | OWN/2020-21/R/4 | 204,900 | 04/05/2020 | 4THSFC/2020-21/P/15 | 973,084 | |||||||||
11/05/2020 | OWN/2020-21/R/5 | 37,006 | 04/05/2020 | 4THSFC/2020-21/P/16 | 910,470 | |||||||||
18/05/2020 | OWN/2020-21/R/6 | 106,500 | 04/05/2020 | 4THSFC/2020-21/P/17 | 256,400 | |||||||||
21/05/2020 | OWN/2020-21/R/7 | 11,270 | 04/05/2020 | 4THSFC/2020-21/P/18 | 152,808 | |||||||||
21/05/2020 | OWN/2020-21/R/8 | 24,000 | 04/05/2020 | 4THSFC/2020-21/P/19 | 302,761 | |||||||||
21/05/2020 | OWN/2020-21/R/9 | 15,418 | 04/05/2020 | 4THSFC/2020-21/P/20 | 18,000 | |||||||||
26/05/2020 | OWN/2020-21/R/10 | 359,500 | 04/05/2020 | 4THSFC/2020-21/P/21 | 37,006 | |||||||||
28/05/2020 | OWN/2020-21/R/11 | 107,120 | 04/05/2020 | OWN/2020-21/P/17 | 30,850 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 80,300 | 04/05/2020 | OWN/2020-21/P/18 | 142,560 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 20,000 | 04/05/2020 | OWN/2020-21/P/19 | 38,505 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 42,000 | 11/05/2020 | 4THSFC/2020-21/P/22 | 4,098,470 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 900 | 11/05/2020 | 4THSFC/2020-21/P/23 | 106,500 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 705,300 | 11/05/2020 | 4THSFC/2020-21/P/24 | 19,972 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 950 | 11/05/2020 | 4THSFC/2020-21/P/25 | 3,000 | |||||||||
11/05/2020 | 4THSFC/2020-21/P/26 | 39,246 | ||||||||||||
11/05/2020 | OWN/2020-21/P/20 | 47,294 | ||||||||||||
11/05/2020 | OWN/2020-21/P/21 | 110,000 | ||||||||||||
11/05/2020 | OWN/2020-21/P/22 | 30 | ||||||||||||
11/05/2020 | OWN/2020-21/P/23 | 443,000 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/27 | 8,398,614 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/28 | 359,500 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/29 | 2,000 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/30 | 14,511 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/31 | 22,299 | ||||||||||||
18/05/2020 | OWN/2020-21/P/24 | 216,041 | ||||||||||||
18/05/2020 | OWN/2020-21/P/25 | 5,940 | ||||||||||||
18/05/2020 | OWN/2020-21/P/26 | 6,000 | ||||||||||||
21/05/2020 | 4THSFC/2020-21/P/32 | 8,366,259 | ||||||||||||
21/05/2020 | OWN/2020-21/P/27 | 251,270 | ||||||||||||
26/05/2020 | OWN/2020-21/P/28 | 32,158 | ||||||||||||
26/05/2020 | OWN/2020-21/P/29 | 57,000 | ||||||||||||
26/05/2020 | OWN/2020-21/P/30 | 6 | ||||||||||||
26/05/2020 | OWN/2020-21/P/31 | 30 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/33 | 5,904,516 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/34 | 705,300 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/35 | 364,332 | ||||||||||||
28/05/2020 | 4THSFC/2020-21/P/36 | 364,332 | ||||||||||||
28/05/2020 | OWN/2020-21/P/32 | 179 | ||||||||||||
28/05/2020 | OWN/2020-21/P/33 | 3 | ||||||||||||
28/05/2020 | OWN/2020-21/P/34 | 5,204 | ||||||||||||
28/05/2020 | OWN/2020-21/P/35 | 5,204 | ||||||||||||
28/05/2020 | OWN/2020-21/P/36 | 6,964 | ||||||||||||
28/05/2020 | OWN/2020-21/P/37 | 10,717 | ||||||||||||
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