Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/8 | 1,228,414 | 01/06/2020 | 5THSFC/2020-21/P/31 | 714,526 | |||||||||
01/06/2020 | OWN/2020-21/R/9 | 85,041 | 01/06/2020 | 5THSFC/2020-21/P/32 | 95,001 | |||||||||
02/06/2020 | 5THSFC/2020-21/R/3 | 1,021,953 | 01/06/2020 | 5THSFC/2020-21/P/33 | 4,999 | |||||||||
02/06/2020 | 5THSFC/2020-21/R/4 | 25,025 | 01/06/2020 | 5THSFC/2020-21/P/34 | 28,944 | |||||||||
04/06/2020 | OWN/2020-21/R/10 | 1,500 | 01/06/2020 | OWN/2020-21/P/2 | 1,313,455 | |||||||||
04/06/2020 | OWN/2020-21/R/11 | 1,500 | 04/06/2020 | 5THSFC/2020-21/P/57 | 128 | |||||||||
04/06/2020 | OWN/2020-21/R/12 | 200 | 08/06/2020 | 5THSFC/2020-21/P/36 | 2,116 | |||||||||
11/06/2020 | OWN/2020-21/R/13 | 5,544 | 08/06/2020 | 5THSFC/2020-21/P/37 | 5,170 | |||||||||
15/06/2020 | OWN/2020-21/R/14 | 1,500 | 09/06/2020 | 5THSFC/2020-21/P/56 | 100,000 | |||||||||
15/06/2020 | OWN/2020-21/R/15 | 10,640 | 10/06/2020 | 5THSFC/2020-21/P/38 | 189,352 | |||||||||
24/06/2020 | OWN/2020-21/R/16 | 30 | 11/06/2020 | 5THSFC/2020-21/P/39 | 51,486 | |||||||||
25/06/2020 | OWN/2020-21/R/17 | 7,812 | 11/06/2020 | 5THSFC/2020-21/P/40 | 12,301 | |||||||||
25/06/2020 | OWN/2020-21/R/18 | 94,875 | 11/06/2020 | 5THSFC/2020-21/P/41 | 450 | |||||||||
30/06/2020 | 5THSFC/2020-21/R/5 | 16,457 | 11/06/2020 | 5THSFC/2020-21/P/42 | 3,687 | |||||||||
30/06/2020 | 5THSFC/2020-21/R/6 | 130,522 | 15/06/2020 | 5THSFC/2020-21/P/43 | 3,116 | |||||||||
30/06/2020 | 5THSFC/2020-21/R/7 | 10,080 | 17/06/2020 | 5THSFC/2020-21/P/44 | 1,222 | |||||||||
30/06/2020 | 5THSFC/2020-21/R/8 | 11,621 | 17/06/2020 | 5THSFC/2020-21/P/45 | 3,174 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 70,195 | 22/06/2020 | 5THSFC/2020-21/P/46 | 3,656 | |||||||||
24/06/2020 | OWN/2020-21/P/3 | 25,025 | ||||||||||||
24/06/2020 | OWN/2020-21/P/4 | 470,000 | ||||||||||||
25/06/2020 | 5THSFC/2020-21/P/47 | 3,965 | ||||||||||||
25/06/2020 | 5THSFC/2020-21/P/48 | 1,600 | ||||||||||||
25/06/2020 | 5THSFC/2020-21/P/49 | 94,875 | ||||||||||||
25/06/2020 | 5THSFC/2020-21/P/50 | 7,812 | ||||||||||||
27/06/2020 | 5THSFC/2020-21/P/51 | 1,650 | ||||||||||||
27/06/2020 | 5THSFC/2020-21/P/52 | 1,396 | ||||||||||||
27/06/2020 | 5THSFC/2020-21/P/53 | 13,340 | ||||||||||||
27/06/2020 | 5THSFC/2020-21/P/54 | 750 | ||||||||||||
27/06/2020 | 5THSFC/2020-21/P/55 | 27,916 | ||||||||||||
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