Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/06/2020 | OWN/2020-21/R/37 | 452,703 | 01/06/2020 | 4THSFC/2020-21/P/27 | 482,035 | |||||||||
10/06/2020 | OWN/2020-21/R/21 | 14,390 | 02/06/2020 | OWN/2020-21/P/33 | 3,329,983 | |||||||||
10/06/2020 | OWN/2020-21/R/22 | 1,308 | 02/06/2020 | OWN/2020-21/P/34 | 690,191 | |||||||||
10/06/2020 | OWN/2020-21/R/23 | 25,933 | 04/06/2020 | 4THSFC/2020-21/P/28 | 106,465 | |||||||||
10/06/2020 | OWN/2020-21/R/24 | 8,000,000 | 04/06/2020 | 4THSFC/2020-21/P/29 | 103,790 | |||||||||
10/06/2020 | OWN/2020-21/R/38 | 2,000,000 | 04/06/2020 | 4THSFC/2020-21/P/30 | 296,390 | |||||||||
12/06/2020 | OWN/2020-21/R/25 | 10,000 | 04/06/2020 | 4THSFC/2020-21/P/31 | 485,780 | |||||||||
16/06/2020 | OWN/2020-21/R/26 | 112,534 | 04/06/2020 | 4THSFC/2020-21/P/32 | 868,840 | |||||||||
16/06/2020 | OWN/2020-21/R/27 | 151,101 | 04/06/2020 | 4THSFC/2020-21/P/33 | 200,090 | |||||||||
16/06/2020 | OWN/2020-21/R/28 | 190,420 | 04/06/2020 | 4THSFC/2020-21/P/34 | 862,741 | |||||||||
16/06/2020 | OWN/2020-21/R/29 | 56,000 | 04/06/2020 | 4THSFC/2020-21/P/35 | 737,337 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/1 | 6,650,363 | 04/06/2020 | 4THSFC/2020-21/P/36 | 638,790 | |||||||||
30/06/2020 | 4THSFC/2020-21/R/2 | 1,592,434 | 04/06/2020 | 4THSFC/2020-21/P/37 | 570,096 | |||||||||
30/06/2020 | OWN/2020-21/R/30 | 213,730 | 04/06/2020 | 4THSFC/2020-21/P/38 | 859,424 | |||||||||
30/06/2020 | OWN/2020-21/R/31 | 25,707 | 04/06/2020 | 4THSFC/2020-21/P/39 | 547,947 | |||||||||
30/06/2020 | OWN/2020-21/R/32 | 180,735 | 04/06/2020 | 4THSFC/2020-21/P/40 | 801,002 | |||||||||
30/06/2020 | OWN/2020-21/R/33 | 58,605 | 04/06/2020 | 4THSFC/2020-21/P/41 | 869,910 | |||||||||
30/06/2020 | OWN/2020-21/R/34 | 151,947 | 04/06/2020 | 4THSFC/2020-21/P/42 | 448,972 | |||||||||
30/06/2020 | OWN/2020-21/R/35 | 500 | 04/06/2020 | 4THSFC/2020-21/P/43 | 489,739 | |||||||||
30/06/2020 | OWN/2020-21/R/36 | 10,920 | 04/06/2020 | 4THSFC/2020-21/P/44 | 221,490 | |||||||||
30/06/2020 | RGPSA/2020-21/R/1 | 93,396 | 04/06/2020 | 4THSFC/2020-21/P/45 | 236,042 | |||||||||
04/06/2020 | 4THSFC/2020-21/P/46 | 542,490 | ||||||||||||
04/06/2020 | OWN/2020-21/P/35 | 20,000 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/47 | 420,617 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/48 | 289,328 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/49 | 48,276 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/50 | 19,995 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/51 | 45,383 | ||||||||||||
05/06/2020 | 4THSFC/2020-21/P/52 | 10,020 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/53 | 8,000,000 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/54 | 2,000,000 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/55 | 237,219 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/56 | 217,210 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/57 | 553,190 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/58 | 329,560 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/59 | 798,220 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/60 | 329,239 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/61 | 828,394 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/62 | 742,305 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/63 | 349,089 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/64 | 1,241,842 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/65 | 1,219,265 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/66 | 343,470 | ||||||||||||
08/06/2020 | 4THSFC/2020-21/P/67 | 272,315 | ||||||||||||
08/06/2020 | OWN/2020-21/P/36 | 69,020 | ||||||||||||
08/06/2020 | OWN/2020-21/P/37 | 1,141 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/68 | 313,938 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/69 | 237,112 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/70 | 481,393 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/71 | 481,928 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/72 | 308,695 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/73 | 805,603 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/74 | 563,462 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/75 | 528,580 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/76 | 577,800 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/77 | 9,717,300 | ||||||||||||
10/06/2020 | OWN/2020-21/P/38 | 109,670 | ||||||||||||
12/06/2020 | OWN/2020-21/P/39 | 79,666 | ||||||||||||
12/06/2020 | OWN/2020-21/P/40 | 92,101 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/78 | 541,420 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/79 | 316,720 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/80 | 217,260 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/81 | 187,678 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/82 | 241,289 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/83 | 988,680 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/84 | 136,532 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/85 | 586,360 | ||||||||||||
17/06/2020 | 4THSFC/2020-21/P/86 | 190,246 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/88 | 743,370 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/89 | 434,420 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/90 | 645,852 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/91 | 633,440 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/92 | 295,320 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/93 | 600,432 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/94 | 793,405 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/95 | 954,440 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/96 | 723,320 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/97 | 766,869 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/103 | 628,161 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/104 | 614,554 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/105 | 307,277 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/106 | 31,631 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/107 | 10,811 | ||||||||||||
30/06/2020 | OWN/2020-21/P/41 | 854.32 | ||||||||||||
30/06/2020 | THFC/2020-21/P/3 | 2,825,501.3 | ||||||||||||
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