Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/06/2020 | OWN/2020-21/R/24 | 48,643 | 02/06/2020 | OWN/2020-21/P/21 | 1,057,786 | |||||||||
05/06/2020 | OWN/2020-21/R/25 | 2,626 | 02/06/2020 | OWN/2020-21/P/22 | 113,883 | |||||||||
05/06/2020 | OWN/2020-21/R/26 | 10,000 | 02/06/2020 | OWN/2020-21/P/23 | 68,250 | |||||||||
08/06/2020 | OWN/2020-21/R/27 | 49,493 | 02/06/2020 | OWN/2020-21/P/44 | 121,505 | |||||||||
08/06/2020 | OWN/2020-21/R/28 | 3,137 | 03/06/2020 | 4THSFC/2020-21/P/47 | 323,728 | |||||||||
09/06/2020 | OWN/2020-21/R/29 | 6,038 | 03/06/2020 | 4THSFC/2020-21/P/48 | 629,103 | |||||||||
09/06/2020 | OWN/2020-21/R/30 | 617,500 | 03/06/2020 | 4THSFC/2020-21/P/49 | 47,329 | |||||||||
18/06/2020 | OWN/2020-21/R/31 | 400 | 03/06/2020 | OWN/2020-21/P/24 | 514,808 | |||||||||
18/06/2020 | OWN/2020-21/R/32 | 12,000 | 30/06/2020 | 4THSFC/2020-21/P/50 | 488,334 | |||||||||
18/06/2020 | OWN/2020-21/R/33 | 12,000 | 30/06/2020 | 4THSFC/2020-21/P/51 | 455,567 | |||||||||
18/06/2020 | OWN/2020-21/R/34 | 2,000 | 30/06/2020 | 4THSFC/2020-21/P/52 | 657,633 | |||||||||
18/06/2020 | OWN/2020-21/R/35 | 26 | 30/06/2020 | 4THSFC/2020-21/P/53 | 687,050 | |||||||||
23/06/2020 | OWN/2020-21/R/36 | 10,140 | 30/06/2020 | 4THSFC/2020-21/P/54 | 707,133 | |||||||||
24/06/2020 | OWN/2020-21/R/37 | 11,000 | 30/06/2020 | 4THSFC/2020-21/P/55 | 142,768 | |||||||||
30/06/2020 | OWN/2020-21/R/38 | 6,000 | 30/06/2020 | 4THSFC/2020-21/P/56 | 148,159 | |||||||||
30/06/2020 | OWN/2020-21/R/39 | 3,100 | 30/06/2020 | 4THSFC/2020-21/P/57 | 659,049 | |||||||||
30/06/2020 | OWN/2020-21/R/40 | 2,500 | 30/06/2020 | 4THSFC/2020-21/P/58 | 938,960 | |||||||||
30/06/2020 | OWN/2020-21/R/41 | 2,858 | 30/06/2020 | 4THSFC/2020-21/P/59 | 609,153 | |||||||||
30/06/2020 | OWN/2020-21/R/42 | 245,342 | 30/06/2020 | 4THSFC/2020-21/P/60 | 854,060 | |||||||||
30/06/2020 | RGPSA/2020-21/R/1 | 112,439 | 30/06/2020 | 4THSFC/2020-21/P/61 | 399,541 | |||||||||
30/06/2020 | 4THSFC/2020-21/P/62 | 1,168,417 | ||||||||||||
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