Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/38 | 1,000 | 03/06/2020 | 4THSFC/2020-21/P/55 | 2,637,688 | |||||||||
02/06/2020 | OWN/2020-21/R/39 | 6,015 | 03/06/2020 | 4THSFC/2020-21/P/56 | 945,500 | |||||||||
03/06/2020 | OWN/2020-21/R/40 | 50,000 | 03/06/2020 | OWN/2020-21/P/18 | 11,143 | |||||||||
03/06/2020 | OWN/2020-21/R/41 | 18,583 | 03/06/2020 | OWN/2020-21/P/19 | 28,441 | |||||||||
03/06/2020 | OWN/2020-21/R/42 | 1,152 | 03/06/2020 | OWN/2020-21/P/20 | 2,431 | |||||||||
03/06/2020 | OWN/2020-21/R/43 | 53,900 | 09/06/2020 | 4THSFC/2020-21/P/57 | 3,775,941 | |||||||||
09/06/2020 | OWN/2020-21/R/44 | 550 | 09/06/2020 | 4THSFC/2020-21/P/58 | 510,153 | |||||||||
09/06/2020 | OWN/2020-21/R/45 | 1,051,107 | 09/06/2020 | 4THSFC/2020-21/P/59 | 2,840,869 | |||||||||
10/06/2020 | OWN/2020-21/R/46 | 600 | 09/06/2020 | 4THSFC/2020-21/P/60 | 2,059,680 | |||||||||
10/06/2020 | OWN/2020-21/R/47 | 804,822 | 09/06/2020 | 4THSFC/2020-21/P/61 | 1,837,920 | |||||||||
15/06/2020 | OWN/2020-21/R/48 | 164,700 | 09/06/2020 | 4THSFC/2020-21/P/62 | 2,652,160 | |||||||||
15/06/2020 | OWN/2020-21/R/49 | 180,682 | 09/06/2020 | 4THSFC/2020-21/P/63 | 4,114,692 | |||||||||
15/06/2020 | OWN/2020-21/R/50 | 85,571 | 09/06/2020 | 4THSFC/2020-21/P/64 | 957,600 | |||||||||
15/06/2020 | OWN/2020-21/R/51 | 200 | 09/06/2020 | 4THSFC/2020-21/P/65 | 2,879,484 | |||||||||
22/06/2020 | OWN/2020-21/R/52 | 6,000 | 09/06/2020 | 4THSFC/2020-21/P/66 | 1,998,401 | |||||||||
22/06/2020 | OWN/2020-21/R/53 | 116,529 | 09/06/2020 | 4THSFC/2020-21/P/67 | 891,520 | |||||||||
27/06/2020 | OWN/2020-21/R/54 | 4,816 | 09/06/2020 | 4THSFC/2020-21/P/68 | 686,136 | |||||||||
30/06/2020 | OWN/2020-21/R/55 | 381,320 | 09/06/2020 | 4THSFC/2020-21/P/69 | 2,390,080 | |||||||||
30/06/2020 | OWN/2020-21/R/56 | 435,704 | 09/06/2020 | 4THSFC/2020-21/P/70 | 2,385,600 | |||||||||
30/06/2020 | OWN/2020-21/R/57 | 200,000 | 09/06/2020 | 4THSFC/2020-21/P/71 | 1,607,200 | |||||||||
30/06/2020 | OWN/2020-21/R/58 | 104,192 | 09/06/2020 | 4THSFC/2020-21/P/72 | 1,088,640 | |||||||||
30/06/2020 | OWN/2020-21/R/59 | 12,000 | 09/06/2020 | 4THSFC/2020-21/P/73 | 3,414,880 | |||||||||
30/06/2020 | OWN/2020-21/R/60 | 1,017,076 | 09/06/2020 | 4THSFC/2020-21/P/74 | 1,999,200 | |||||||||
30/06/2020 | OWN/2020-21/R/61 | 103,664 | 09/06/2020 | 4THSFC/2020-21/P/75 | 1,037,120 | |||||||||
30/06/2020 | OWN/2020-21/R/62 | 5,000 | 09/06/2020 | 4THSFC/2020-21/P/76 | 1,254,656 | |||||||||
30/06/2020 | OWN/2020-21/R/63 | 200,000 | 09/06/2020 | 4THSFC/2020-21/P/77 | 1,301,440 | |||||||||
30/06/2020 | OWN/2020-21/R/64 | 4,458,009 | 10/06/2020 | 4THSFC/2020-21/P/78 | 958,720 | |||||||||
10/06/2020 | 4THSFC/2020-21/P/79 | 3,044,160 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/80 | 611,520 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/81 | 2,051,840 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/82 | 459,531 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/83 | 1,534,400 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/84 | 1,460,480 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/85 | 1,016,210 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/86 | 659,680 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/87 | 1,862,560 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/88 | 788,480 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/89 | 2,080,292 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/90 | 1,296,960 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/91 | 1,716,960 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/92 | 1,366,400 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/93 | 2,823,520 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/94 | 723,520 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/95 | 1,880,480 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/96 | 2,648,800 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/97 | 1,692,320 | ||||||||||||
10/06/2020 | 4THSFC/2020-21/P/98 | 488,758 | ||||||||||||
10/06/2020 | OWN/2020-21/P/21 | 612,462 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/100 | 674,240 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/101 | 652,960 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/102 | 892,640 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/103 | 371,770 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/104 | 974,400 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/105 | 203,579 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/106 | 205,504 | ||||||||||||
22/06/2020 | 4THSFC/2020-21/P/99 | 644,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/22 | 507 | ||||||||||||
22/06/2020 | OWN/2020-21/P/23 | 448 | ||||||||||||
22/06/2020 | OWN/2020-21/P/24 | 507 | ||||||||||||
22/06/2020 | OWN/2020-21/P/25 | 5,000 | ||||||||||||
22/06/2020 | OWN/2020-21/P/26 | 1,241,129 | ||||||||||||
22/06/2020 | OWN/2020-21/P/27 | 67,134 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/107 | 1 | ||||||||||||
30/06/2020 | OWN/2020-21/P/28 | 118 | ||||||||||||
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