Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/17 | 25,220 | 01/06/2020 | 4THSFC/2020-21/P/61 | 540,234 | |||||||||
01/06/2020 | OWN/2020-21/R/18 | 1,251 | 01/06/2020 | 4THSFC/2020-21/P/62 | 588,965 | |||||||||
01/06/2020 | OWN/2020-21/R/19 | 10,000 | 01/06/2020 | 4THSFC/2020-21/P/63 | 387,785 | |||||||||
09/06/2020 | 4THSFC/2020-21/R/1 | 1,818,129 | 01/06/2020 | 4THSFC/2020-21/P/64 | 201,429 | |||||||||
09/06/2020 | OWN/2020-21/R/20 | 1,770 | 01/06/2020 | 4THSFC/2020-21/P/65 | 164,270 | |||||||||
09/06/2020 | OWN/2020-21/R/21 | 401,114 | 01/06/2020 | 4THSFC/2020-21/P/66 | 661,964 | |||||||||
15/06/2020 | OWN/2020-21/R/22 | 119,420 | 01/06/2020 | 4THSFC/2020-21/P/67 | 499,193 | |||||||||
15/06/2020 | OWN/2020-21/R/23 | 13,374 | 01/06/2020 | 4THSFC/2020-21/P/68 | 284,421 | |||||||||
15/06/2020 | OWN/2020-21/R/24 | 116,215 | 01/06/2020 | 4THSFC/2020-21/P/69 | 556,026 | |||||||||
15/06/2020 | OWN/2020-21/R/25 | 8,383 | 01/06/2020 | 4THSFC/2020-21/P/70 | 1,657,623 | |||||||||
15/06/2020 | OWN/2020-21/R/26 | 60,000 | 01/06/2020 | 4THSFC/2020-21/P/71 | 1,121,201 | |||||||||
15/06/2020 | OWN/2020-21/R/27 | 27,500 | 01/06/2020 | 4THSFC/2020-21/P/72 | 1,048,783 | |||||||||
30/06/2020 | OWN/2020-21/R/28 | 88,120 | 01/06/2020 | 4THSFC/2020-21/P/73 | 1,247,463 | |||||||||
30/06/2020 | OWN/2020-21/R/29 | 20,298 | 01/06/2020 | 4THSFC/2020-21/P/74 | 468,571 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 75,495 | 01/06/2020 | 4THSFC/2020-21/P/75 | 1,342,647 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 165,910 | 01/06/2020 | 4THSFC/2020-21/P/76 | 1,657,311 | |||||||||
01/06/2020 | 4THSFC/2020-21/P/77 | 697,005 | ||||||||||||
01/06/2020 | 4THSFC/2020-21/P/78 | 2,224,423 | ||||||||||||
01/06/2020 | 4THSFC/2020-21/P/79 | 588,668 | ||||||||||||
01/06/2020 | 4THSFC/2020-21/P/80 | 3,693,368 | ||||||||||||
01/06/2020 | 4THSFC/2020-21/P/81 | 2,686,800 | ||||||||||||
01/06/2020 | 4THSFC/2020-21/P/82 | 366,510 | ||||||||||||
01/06/2020 | OWN/2020-21/P/28 | 1,654,781 | ||||||||||||
01/06/2020 | OWN/2020-21/P/29 | 240,724 | ||||||||||||
01/06/2020 | OWN/2020-21/P/30 | 15,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/31 | 10,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/32 | 28,806 | ||||||||||||
01/06/2020 | OWN/2020-21/P/33 | 143,399 | ||||||||||||
01/06/2020 | OWN/2020-21/P/34 | 15,000 | ||||||||||||
01/06/2020 | OWN/2020-21/P/35 | 10,314 | ||||||||||||
01/06/2020 | OWN/2020-21/P/36 | 291,097 | ||||||||||||
01/06/2020 | OWN/2020-21/P/37 | 1,900 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/83 | 239,797 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/84 | 325,411 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/85 | 936,016 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/86 | 213,189 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/87 | 255,303 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/88 | 262,632 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/89 | 503,951 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/90 | 95,568 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/91 | 442,508 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/92 | 1,164,970 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/93 | 864,535 | ||||||||||||
09/06/2020 | 4THSFC/2020-21/P/94 | 635,505 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/100 | 219,618 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/101 | 648,671 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/102 | 101,590 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/103 | 583,710 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/104 | 473,002 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/105 | 298,586 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/106 | 609,823 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/107 | 221,547 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/108 | 260,721 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/109 | 1,460,082 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/110 | 447,057 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/111 | 2,460,914 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/112 | 1,153,939 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/113 | 1,060,700 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/114 | 514,305 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/115 | 976,967 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/116 | 707,452 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/117 | 1,474,948 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/95 | 229,344 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/96 | 538,138 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/97 | 572,742 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/98 | 520,492 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/99 | 294,309 | ||||||||||||
25/06/2020 | 4THSFC/2020-21/P/118 | 279,274 | ||||||||||||
25/06/2020 | OWN/2020-21/P/38 | 11,412 | ||||||||||||
25/06/2020 | OWN/2020-21/P/39 | 12,933 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/119 | 951,026 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/120 | 2,667 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/121 | 424,569 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/122 | 424,569 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/123 | 508,900 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/124 | 424,569 | ||||||||||||
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