Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/09/2020 | OWN/2020-21/R/74 | 18,000 | 08/09/2020 | 4THSFC/2020-21/P/185 | 3,847,691 | |||||||||
04/09/2020 | OWN/2020-21/R/75 | 18,000 | 08/09/2020 | 4THSFC/2020-21/P/186 | 1,455,718 | |||||||||
04/09/2020 | OWN/2020-21/R/76 | 1,254 | 08/09/2020 | 4THSFC/2020-21/P/187 | 2,024,989 | |||||||||
09/09/2020 | OWN/2020-21/R/77 | 11,226 | 08/09/2020 | 4THSFC/2020-21/P/188 | 3,031,584 | |||||||||
17/09/2020 | OWN/2020-21/R/78 | 15,286 | 08/09/2020 | 4THSFC/2020-21/P/189 | 3,044,394 | |||||||||
19/09/2020 | OWN/2020-21/R/79 | 10,000 | 08/09/2020 | 4THSFC/2020-21/P/190 | 3,040,553 | |||||||||
30/09/2020 | OWN/2020-21/R/80 | 28,000 | 08/09/2020 | 4THSFC/2020-21/P/191 | 2,053,767 | |||||||||
08/09/2020 | 4THSFC/2020-21/P/192 | 1,107,337 | ||||||||||||
08/09/2020 | OWN/2020-21/P/63 | 827,338 | ||||||||||||
09/09/2020 | 4THSFC/2020-21/P/193 | 688,514 | ||||||||||||
09/09/2020 | OWN/2020-21/P/64 | 1,049,951 | ||||||||||||
09/09/2020 | OWN/2020-21/P/65 | 416,011 | ||||||||||||
10/09/2020 | 4THSFC/2020-21/P/194 | 15,688 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/195 | 1,233,957 | ||||||||||||
17/09/2020 | 4THSFC/2020-21/P/196 | 1,872,477 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/198 | 1,872,477 | ||||||||||||
18/09/2020 | 4THSFC/2020-21/P/199 | 262,895 | ||||||||||||
19/09/2020 | 4THSFC/2020-21/P/200 | 408,594 | ||||||||||||
19/09/2020 | OWN/2020-21/P/67 | 45,022 | ||||||||||||
19/09/2020 | OWN/2020-21/P/68 | 18,200 | ||||||||||||
19/09/2020 | OWN/2020-21/P/69 | 68,668 | ||||||||||||
19/09/2020 | OWN/2020-21/P/70 | 58,998 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/201 | 2,193,729 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/202 | 18,696,694 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/203 | 658,405 | ||||||||||||
30/09/2020 | 4THSFC/2020-21/P/204 | 250,572 | ||||||||||||
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