Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/06/2020 | OWN/2020-21/R/8 | 576 | 02/06/2020 | 4THSFC/2020-21/P/87 | 726,049 | |||||||||
02/06/2020 | OWN/2020-21/R/9 | 4,300 | 04/06/2020 | OWN/2020-21/P/3 | 7,650 | |||||||||
10/06/2020 | OWN/2020-21/R/10 | 98,620 | 04/06/2020 | OWN/2020-21/P/4 | 63,720 | |||||||||
10/06/2020 | OWN/2020-21/R/11 | 30,000 | 09/06/2020 | 4THSFC/2020-21/P/5 | 5,949,200 | |||||||||
10/06/2020 | OWN/2020-21/R/12 | 15,000 | 09/06/2020 | 4THSFC/2020-21/P/6 | 3,643,350 | |||||||||
10/06/2020 | OWN/2020-21/R/13 | 514,500 | 09/06/2020 | 4THSFC/2020-21/P/7 | 448,250 | |||||||||
20/06/2020 | OWN/2020-21/R/14 | 214,218 | 09/06/2020 | OWN/2020-21/P/5 | 117,157 | |||||||||
20/06/2020 | OWN/2020-21/R/15 | 98,005 | 16/06/2020 | 4THSFC/2020-21/P/10 | 3,742,325 | |||||||||
20/06/2020 | OWN/2020-21/R/16 | 63,600 | 16/06/2020 | 4THSFC/2020-21/P/11 | 3,754,630 | |||||||||
20/06/2020 | OWN/2020-21/R/17 | 454,943 | 16/06/2020 | 4THSFC/2020-21/P/12 | 3,815,085 | |||||||||
30/06/2020 | OWN/2020-21/R/18 | 143,000 | 16/06/2020 | 4THSFC/2020-21/P/13 | 696,350 | |||||||||
30/06/2020 | OWN/2020-21/R/19 | 683,030 | 16/06/2020 | 4THSFC/2020-21/P/9 | 3,589,850 | |||||||||
30/06/2020 | OWN/2020-21/R/20 | 46,200 | 16/06/2020 | OWN/2020-21/P/6 | 30,812 | |||||||||
30/06/2020 | OWN/2020-21/R/21 | 4,029 | 16/06/2020 | OWN/2020-21/P/7 | 810,367 | |||||||||
30/06/2020 | OWN/2020-21/R/22 | 295,000 | 24/06/2020 | 4THSFC/2020-21/P/14 | 4,478,485 | |||||||||
30/06/2020 | OWN/2020-21/R/23 | 91,720 | 24/06/2020 | 4THSFC/2020-21/P/15 | 3,832,526 | |||||||||
30/06/2020 | OWN/2020-21/R/24 | 50,000 | 24/06/2020 | 4THSFC/2020-21/P/16 | 3,184,505 | |||||||||
24/06/2020 | 4THSFC/2020-21/P/17 | 3,220,852 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/18 | 922,488 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/19 | 5,000 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/20 | 800,833 | ||||||||||||
24/06/2020 | 4THSFC/2020-21/P/25 | 2,335,382 | ||||||||||||
24/06/2020 | OWN/2020-21/P/8 | 36,822 | ||||||||||||
25/06/2020 | OWN/2020-21/P/9 | 31,571 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/21 | 3,178,541 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/22 | 3,239,746 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/23 | 299,920 | ||||||||||||
30/06/2020 | 4THSFC/2020-21/P/24 | 2,684,416 | ||||||||||||
30/06/2020 | OWN/2020-21/P/10 | 99,900 | ||||||||||||
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