Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/06/2020 | OWN/2020-21/R/9 | 1,602 | 01/06/2020 | OWN/2020-21/P/42 | 1,053,482 | |||||||||
19/06/2020 | 4THSFC/2020-21/R/1 | 2,718,745 | 01/06/2020 | OWN/2020-21/P/44 | 174,780 | |||||||||
19/06/2020 | OWN/2020-21/R/10 | 775,352 | 01/06/2020 | OWN/2020-21/P/45 | 186,137 | |||||||||
30/06/2020 | OWN/2020-21/R/11 | 144,300 | 03/06/2020 | 4THSFC/2020-21/P/58 | 243,907 | |||||||||
30/06/2020 | OWN/2020-21/R/12 | 92,369 | 03/06/2020 | 4THSFC/2020-21/P/59 | 1,022,293 | |||||||||
30/06/2020 | OWN/2020-21/R/13 | 15,360 | 03/06/2020 | 4THSFC/2020-21/P/60 | 235,536 | |||||||||
30/06/2020 | OWN/2020-21/R/14 | 43,370 | 03/06/2020 | 4THSFC/2020-21/P/61 | 266,759 | |||||||||
03/06/2020 | 4THSFC/2020-21/P/62 | 1,042,939 | ||||||||||||
03/06/2020 | 4THSFC/2020-21/P/63 | 436,882 | ||||||||||||
03/06/2020 | 4THSFC/2020-21/P/64 | 374,170 | ||||||||||||
03/06/2020 | 4THSFC/2020-21/P/65 | 156,865 | ||||||||||||
03/06/2020 | 4THSFC/2020-21/P/66 | 380,825 | ||||||||||||
03/06/2020 | 4THSFC/2020-21/P/67 | 307,823 | ||||||||||||
03/06/2020 | 4THSFC/2020-21/P/68 | 87,401 | ||||||||||||
03/06/2020 | OWN/2020-21/P/43 | 201,700 | ||||||||||||
03/06/2020 | OWN/2020-21/P/46 | 26,000 | ||||||||||||
03/06/2020 | OWN/2020-21/P/47 | 1,602 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/69 | 765,680 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/70 | 908,174 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/71 | 72,437 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/72 | 292,565 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/73 | 256,104 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/74 | 77,399 | ||||||||||||
11/06/2020 | OWN/2020-21/P/48 | 2,483 | ||||||||||||
11/06/2020 | OWN/2020-21/P/49 | 12,950 | ||||||||||||
11/06/2020 | OWN/2020-21/P/50 | 19,550 | ||||||||||||
11/06/2020 | OWN/2020-21/P/51 | 9,300 | ||||||||||||
11/06/2020 | OWN/2020-21/P/52 | 22,914 | ||||||||||||
11/06/2020 | OWN/2020-21/P/53 | 30,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/54 | 975 | ||||||||||||
11/06/2020 | OWN/2020-21/P/55 | 20,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/56 | 65,000 | ||||||||||||
11/06/2020 | OWN/2020-21/P/57 | 111,509 | ||||||||||||
11/06/2020 | OWN/2020-21/P/58 | 41,811 | ||||||||||||
11/06/2020 | OWN/2020-21/P/59 | 33,175 | ||||||||||||
11/06/2020 | OWN/2020-21/P/60 | 9,166 | ||||||||||||
11/06/2020 | OWN/2020-21/P/61 | 23,625 | ||||||||||||
11/06/2020 | OWN/2020-21/P/62 | 23,250 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/75 | 456,420 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/76 | 216,688 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/77 | 318,691 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/78 | 342,929 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/79 | 887,408 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/80 | 580,766 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/81 | 39,218 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/82 | 356,651 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/83 | 393,140 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/84 | 356,982 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/85 | 209,968 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/86 | 193,964 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/87 | 56,612 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/88 | 336,628 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/89 | 740,940 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/90 | 805,947 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/91 | 984,818 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/92 | 826,547 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/93 | 719,003 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/94 | 857,742 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/95 | 376,066 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/96 | 168,889 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/100 | 34,600 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/101 | 168,889 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/97 | 168,889 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/98 | 367,324 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/99 | 917,768 | ||||||||||||
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