Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/06/2020 | OWN/2020-21/R/1 | 8,253 | 09/06/2020 | 4THSFC/2020-21/P/34 | 31,340 | |||||||||
09/06/2020 | OWN/2020-21/R/2 | 2,480 | 09/06/2020 | 4THSFC/2020-21/P/45 | 163,022 | |||||||||
11/06/2020 | OWN/2020-21/R/3 | 1,158,000 | 09/06/2020 | 4THSFC/2020-21/P/89 | 320,129 | |||||||||
12/06/2020 | OWN/2020-21/R/4 | 337,730 | 09/06/2020 | 4THSFC/2020-21/P/90 | 487,714 | |||||||||
15/06/2020 | OWN/2020-21/R/5 | 8,000 | 09/06/2020 | 4THSFC/2020-21/P/91 | 585,110 | |||||||||
15/06/2020 | OWN/2020-21/R/6 | 20,000 | 09/06/2020 | 4THSFC/2020-21/P/93 | 61,100 | |||||||||
18/06/2020 | OWN/2020-21/R/7 | 60,000 | 09/06/2020 | 4THSFC/2020-21/P/94 | 126,000 | |||||||||
23/06/2020 | 4THSFC/2020-21/R/1 | 2,071,062 | 09/06/2020 | 4THSFC/2020-21/P/95 | 15,017 | |||||||||
23/06/2020 | OWN/2020-21/R/8 | 34,000 | 09/06/2020 | 4THSFC/2020-21/P/96 | 42,241 | |||||||||
24/06/2020 | OWN/2020-21/R/10 | 60,000 | 09/06/2020 | 4THSFC/2020-21/P/97 | 15,000 | |||||||||
24/06/2020 | OWN/2020-21/R/11 | 20,900 | 09/06/2020 | OWN/2020-21/P/1 | 5,700 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 68,000 | 10/06/2020 | OWN/2020-21/P/2 | 12,280 | |||||||||
24/06/2020 | OWN/2020-21/R/13 | 43,576 | 10/06/2020 | OWN/2020-21/P/3 | 1,895 | |||||||||
24/06/2020 | OWN/2020-21/R/9 | 45,800 | 12/06/2020 | 4THSFC/2020-21/P/36 | 1,588,594 | |||||||||
25/06/2020 | OWN/2020-21/R/14 | 270,400 | 12/06/2020 | OWN/2020-21/P/4 | 120,435 | |||||||||
26/06/2020 | OWN/2020-21/R/15 | 70,700 | 12/06/2020 | OWN/2020-21/P/5 | 635,557 | |||||||||
26/06/2020 | OWN/2020-21/R/16 | 75,000 | 18/06/2020 | 4THSFC/2020-21/P/35 | 7,411,638 | |||||||||
26/06/2020 | OWN/2020-21/R/17 | 9,800 | 18/06/2020 | 4THSFC/2020-21/P/98 | 6,944,944 | |||||||||
26/06/2020 | OWN/2020-21/R/18 | 60,000 | 20/06/2020 | OWN/2020-21/P/10 | 152,248 | |||||||||
26/06/2020 | OWN/2020-21/R/19 | 2,000 | 20/06/2020 | OWN/2020-21/P/11 | 473,110 | |||||||||
26/06/2020 | OWN/2020-21/R/56 | 9,100 | 20/06/2020 | OWN/2020-21/P/12 | 262,589 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 34,781 | 20/06/2020 | OWN/2020-21/P/9 | 128,170 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 139,082 | 24/06/2020 | 4THSFC/2020-21/P/40 | 2,683,365 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 62,400 | 24/06/2020 | 4THSFC/2020-21/P/41 | 171,378 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 164,850 | 24/06/2020 | OWN/2020-21/P/13 | 26,772 | |||||||||
24/06/2020 | OWN/2020-21/P/16 | 22,758 | ||||||||||||
24/06/2020 | OWN/2020-21/P/17 | 1,912 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/42 | 2,877,506 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/43 | 135,526 | ||||||||||||
26/06/2020 | 4THSFC/2020-21/P/44 | 70,700 | ||||||||||||
26/06/2020 | OWN/2020-21/P/18 | 94,740 | ||||||||||||
26/06/2020 | OWN/2020-21/P/19 | 3,929 | ||||||||||||
26/06/2020 | OWN/2020-21/P/20 | 1,000 | ||||||||||||
26/06/2020 | OWN/2020-21/P/21 | 1,220,154 | ||||||||||||
|