Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/08/2020 | 4THSFC/2020-21/R/2 | 1,693,515 | 05/08/2020 | OWN/2020-21/P/30 | 1,064,690 | |||||||||
07/08/2020 | OWN/2020-21/R/78 | 13,218 | 05/08/2020 | OWN/2020-21/P/31 | 113,883 | |||||||||
13/08/2020 | OWN/2020-21/R/79 | 11,412 | 05/08/2020 | OWN/2020-21/P/32 | 67,125 | |||||||||
17/08/2020 | OWN/2020-21/R/80 | 200 | 05/08/2020 | OWN/2020-21/P/33 | 136,163 | |||||||||
17/08/2020 | OWN/2020-21/R/81 | 6,000 | 05/08/2020 | OWN/2020-21/P/34 | 22,000 | |||||||||
17/08/2020 | OWN/2020-21/R/82 | 6,200 | 05/08/2020 | OWN/2020-21/P/35 | 3,770 | |||||||||
18/08/2020 | OWN/2020-21/R/83 | 6,000 | 05/08/2020 | OWN/2020-21/P/36 | 1,354,000 | |||||||||
18/08/2020 | OWN/2020-21/R/84 | 10,000 | 05/08/2020 | OWN/2020-21/P/80 | 179,888 | |||||||||
18/08/2020 | OWN/2020-21/R/85 | 3,072 | 31/08/2020 | 4THSFC/2020-21/P/107 | 342,295 | |||||||||
18/08/2020 | OWN/2020-21/R/86 | 90,700 | 31/08/2020 | 4THSFC/2020-21/P/108 | 754,513 | |||||||||
19/08/2020 | OWN/2020-21/R/87 | 2,225,000 | 31/08/2020 | 4THSFC/2020-21/P/109 | 975,888 | |||||||||
19/08/2020 | OWN/2020-21/R/88 | 1,834,646 | 31/08/2020 | 4THSFC/2020-21/P/110 | 707,569 | |||||||||
19/08/2020 | OWN/2020-21/R/89 | 63,501 | 31/08/2020 | 4THSFC/2020-21/P/111 | 1,081,600 | |||||||||
21/08/2020 | OWN/2020-21/R/90 | 6,000 | 31/08/2020 | 4THSFC/2020-21/P/112 | 515,268 | |||||||||
25/08/2020 | OWN/2020-21/R/91 | 17,190 | 31/08/2020 | 4THSFC/2020-21/P/113 | 733,857 | |||||||||
27/08/2020 | OWN/2020-21/R/92 | 4,000,000 | 31/08/2020 | 4THSFC/2020-21/P/114 | 657,624 | |||||||||
27/08/2020 | OWN/2020-21/R/93 | 112,950 | 31/08/2020 | 4THSFC/2020-21/P/115 | 469,917 | |||||||||
28/08/2020 | OWN/2020-21/R/156 | 179,888 | 31/08/2020 | 4THSFC/2020-21/P/116 | 668,123 | |||||||||
28/08/2020 | OWN/2020-21/R/94 | 3,000 | 31/08/2020 | 4THSFC/2020-21/P/117 | 571,436 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/1 | 3,014,758 | 31/08/2020 | 4THSFC/2020-21/P/118 | 1,055,461 | |||||||||
31/08/2020 | 5THSFC/2020-21/R/2 | 4,242,273 | 31/08/2020 | 4THSFC/2020-21/P/119 | 508,264 | |||||||||
31/08/2020 | THFC/2020-21/R/1 | 30,250 | 31/08/2020 | 4THSFC/2020-21/P/133 | 411,721 | |||||||||
31/08/2020 | 4THSFC/2020-21/P/134 | 179,009 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/135 | 1,423,622 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/136 | 1,001,700 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/137 | 58,000 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/138 | 179,009 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/139 | 179,009 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/140 | 711,198 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/141 | 560,068 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/142 | 606,441 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/143 | 1,153,428 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/144 | 823,296 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/145 | 532,563 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/146 | 570,292 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/147 | 330,695 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/148 | 292,625 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/149 | 666,946 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/150 | 659,700 | ||||||||||||
31/08/2020 | 4THSFC/2020-21/P/151 | 667,871 | ||||||||||||
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