Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/06/2020 | 4THSFC/2020-21/R/1 | 4,515,438 | 01/06/2020 | OWN/2020-21/P/80 | 2,881,709 | |||||||||
08/06/2020 | OWN/2020-21/R/27 | 633,052 | 01/06/2020 | OWN/2020-21/P/81 | 212.4 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 13,859 | 08/06/2020 | 4THSFC/2020-21/P/86 | 3,077,572 | |||||||||
10/06/2020 | OWN/2020-21/R/29 | 25,020 | 08/06/2020 | OWN/2020-21/P/82 | 329,223 | |||||||||
18/06/2020 | OWN/2020-21/R/30 | 390,990 | 08/06/2020 | OWN/2020-21/P/83 | 61,305 | |||||||||
19/06/2020 | OWN/2020-21/R/31 | 60,055 | 11/06/2020 | 4THSFC/2020-21/P/61 | 508,178 | |||||||||
24/06/2020 | OWN/2020-21/R/32 | 779,660 | 11/06/2020 | 4THSFC/2020-21/P/62 | 796,430 | |||||||||
29/06/2020 | OWN/2020-21/R/33 | 1,125,219 | 11/06/2020 | 4THSFC/2020-21/P/63 | 314,903 | |||||||||
29/06/2020 | OWN/2020-21/R/34 | 722,787 | 11/06/2020 | 4THSFC/2020-21/P/64 | 219,745 | |||||||||
11/06/2020 | 4THSFC/2020-21/P/65 | 347,255 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/66 | 117,931 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/67 | 354,508 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/68 | 898,919 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/69 | 96,687 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/70 | 410,081 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/71 | 483,722 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/72 | 199,428 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/73 | 944,826 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/74 | 136,507 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/75 | 263,658 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/76 | 260,708 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/77 | 113,388 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/78 | 194,706 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/79 | 780,416 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/80 | 829,525 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/81 | 474,014 | ||||||||||||
11/06/2020 | 4THSFC/2020-21/P/82 | 933,082 | ||||||||||||
18/06/2020 | OWN/2020-21/P/84 | 55,500 | ||||||||||||
18/06/2020 | OWN/2020-21/P/85 | 196,680 | ||||||||||||
18/06/2020 | OWN/2020-21/P/86 | 462,528 | ||||||||||||
18/06/2020 | OWN/2020-21/P/87 | 1,258,732 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/83 | 85,766 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/84 | 59,197 | ||||||||||||
19/06/2020 | 4THSFC/2020-21/P/85 | 54,196 | ||||||||||||
24/06/2020 | OWN/2020-21/P/88 | 93,361.56 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/87 | 690,320 | ||||||||||||
29/06/2020 | OWN/2020-21/P/89 | 2,361.3 | ||||||||||||
29/06/2020 | OWN/2020-21/P/90 | 920,556 | ||||||||||||
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