Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/05/2020 | OWN/2020-21/R/6 | 448 | 01/05/2020 | 4THSFC/2020-21/P/26 | 1,066,014 | |||||||||
04/05/2020 | OWN/2020-21/R/7 | 164,000 | 01/05/2020 | 4THSFC/2020-21/P/27 | 48,394 | |||||||||
29/05/2020 | OWN/2020-21/R/10 | 11,020 | 02/05/2020 | 4THSFC/2020-21/P/28 | 1,066,014 | |||||||||
29/05/2020 | OWN/2020-21/R/11 | 3,000 | 02/05/2020 | OWN/2020-21/P/44 | 23,568 | |||||||||
29/05/2020 | OWN/2020-21/R/12 | 52,500 | 02/05/2020 | OWN/2020-21/P/45 | 18,000 | |||||||||
29/05/2020 | OWN/2020-21/R/13 | 3,500 | 02/05/2020 | OWN/2020-21/P/46 | 18,000 | |||||||||
29/05/2020 | OWN/2020-21/R/8 | 64,650 | 04/05/2020 | 4THSFC/2020-21/P/29 | 1,620,571 | |||||||||
29/05/2020 | OWN/2020-21/R/9 | 13,100 | 04/05/2020 | 4THSFC/2020-21/P/30 | 2,157,761 | |||||||||
30/05/2020 | OWN/2020-21/R/14 | 8,600 | 04/05/2020 | 4THSFC/2020-21/P/31 | 1,256,999 | |||||||||
30/05/2020 | OWN/2020-21/R/15 | 276,300 | 04/05/2020 | 4THSFC/2020-21/P/32 | 82,389 | |||||||||
30/05/2020 | OWN/2020-21/R/16 | 4,149,400 | 04/05/2020 | 4THSFC/2020-21/P/33 | 97,132 | |||||||||
30/05/2020 | OWN/2020-21/R/17 | 35,450 | 04/05/2020 | 4THSFC/2020-21/P/34 | 10,072 | |||||||||
30/05/2020 | OWN/2020-21/R/18 | 580 | 04/05/2020 | 4THSFC/2020-21/P/35 | 101,192 | |||||||||
04/05/2020 | 4THSFC/2020-21/P/36 | 28,851 | ||||||||||||
04/05/2020 | OWN/2020-21/P/47 | 4,015 | ||||||||||||
04/05/2020 | OWN/2020-21/P/48 | 14,584 | ||||||||||||
04/05/2020 | OWN/2020-21/P/49 | 3,731 | ||||||||||||
04/05/2020 | OWN/2020-21/P/50 | 3,732 | ||||||||||||
04/05/2020 | OWN/2020-21/P/51 | 8,600 | ||||||||||||
04/05/2020 | OWN/2020-21/P/52 | 4,015 | ||||||||||||
04/05/2020 | OWN/2020-21/P/53 | 5,460 | ||||||||||||
04/05/2020 | OWN/2020-21/P/54 | 5,460 | ||||||||||||
04/05/2020 | OWN/2020-21/P/55 | 5,460 | ||||||||||||
04/05/2020 | OWN/2020-21/P/56 | 5,460 | ||||||||||||
04/05/2020 | OWN/2020-21/P/57 | 5,460 | ||||||||||||
04/05/2020 | OWN/2020-21/P/58 | 179,078 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/37 | 6,764,588 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/38 | 995,048 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/39 | 19,002,215 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/40 | 1,916,014 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/41 | 1,410,345 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/42 | 1,052,825 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/43 | 991,230 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/44 | 751,106 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/45 | 1,718,000 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/46 | 2,781,242 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/47 | 945,891 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/48 | 1,757,817 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/49 | 444,233 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/50 | 575,249 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/51 | 804,375 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/52 | 786,320 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/53 | 804,017 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/54 | 1,338,753 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/55 | 914,336 | ||||||||||||
18/05/2020 | 4THSFC/2020-21/P/56 | 695,655 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/57 | 1,050,814 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/58 | 1,176,914 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/59 | 525,407 | ||||||||||||
30/05/2020 | 4THSFC/2020-21/P/60 | 4,425,700 | ||||||||||||
30/05/2020 | OWN/2020-21/P/10 | 306 | ||||||||||||
30/05/2020 | OWN/2020-21/P/27 | 26 | ||||||||||||
30/05/2020 | OWN/2020-21/P/28 | 118 | ||||||||||||
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