Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/06/2020 | OWN/2020-21/R/14 | 25,356 | 01/06/2020 | 4THSFC/2020-21/P/43 | 123,530 | |||||||||
09/06/2020 | 4THSFC/2020-21/R/1 | 1,334,421 | 01/06/2020 | 4THSFC/2020-21/P/44 | 94,877 | |||||||||
09/06/2020 | OWN/2020-21/R/6 | 10,738 | 01/06/2020 | 4THSFC/2020-21/P/45 | 67,066 | |||||||||
09/06/2020 | OWN/2020-21/R/7 | 150,000 | 01/06/2020 | 4THSFC/2020-21/P/46 | 259,200 | |||||||||
09/06/2020 | OWN/2020-21/R/8 | 177,726 | 01/06/2020 | OWN/2020-21/P/34 | 30,000 | |||||||||
10/06/2020 | OWN/2020-21/R/9 | 245,492 | 01/06/2020 | OWN/2020-21/P/35 | 2,171,878 | |||||||||
18/06/2020 | OWN/2020-21/R/10 | 21,240 | 09/06/2020 | 4THSFC/2020-21/P/47 | 1,542,047 | |||||||||
23/06/2020 | OWN/2020-21/R/11 | 32,750 | 10/06/2020 | 4THSFC/2020-21/P/48 | 194,256 | |||||||||
24/06/2020 | OWN/2020-21/R/12 | 6,549 | 18/06/2020 | 4THSFC/2020-21/P/49 | 358,140 | |||||||||
29/06/2020 | OWN/2020-21/R/13 | 1,001,383 | 18/06/2020 | 4THSFC/2020-21/P/50 | 1,733,660 | |||||||||
18/06/2020 | 4THSFC/2020-21/P/51 | 91,135 | ||||||||||||
18/06/2020 | 4THSFC/2020-21/P/52 | 723,640 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/53 | 2,345,695 | ||||||||||||
20/06/2020 | 4THSFC/2020-21/P/54 | 63,116 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/55 | 162,460 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/56 | 123,219 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/57 | 302,971 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/58 | 807 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/59 | 9,760 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/60 | 59,850 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/61 | 19,500 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/62 | 9,000 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/63 | 20,000 | ||||||||||||
23/06/2020 | 4THSFC/2020-21/P/64 | 214,920 | ||||||||||||
23/06/2020 | OWN/2020-21/P/36 | 14,048 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/65 | 61,664 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/66 | 61,664 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/67 | 123,328 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/68 | 256,440 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/69 | 18,000 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/70 | 71,277 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/71 | 1,000,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/37 | 379,984 | ||||||||||||
24/06/2020 | OWN/2020-21/P/38 | 387,000 | ||||||||||||
24/06/2020 | OWN/2020-21/P/39 | 46,577 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/72 | 674,896 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/73 | 6,462 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/74 | 6,462 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/75 | 12,924 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/76 | 22,000 | ||||||||||||
29/06/2020 | 4THSFC/2020-21/P/77 | 1,000 | ||||||||||||
29/06/2020 | OWN/2020-21/P/40 | 173,671 | ||||||||||||
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