Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | OWN/2020-21/R/68 | 20,133,900 | 04/01/2021 | OWN/2020-21/P/237 | 19,000 | |||||||||
04/01/2021 | OWN/2020-21/P/238 | 201,339 | ||||||||||||
04/01/2021 | OWN/2020-21/P/239 | 95,379 | ||||||||||||
04/01/2021 | OWN/2020-21/P/240 | 508,376 | ||||||||||||
04/01/2021 | OWN/2020-21/P/241 | 15,804 | ||||||||||||
04/01/2021 | SFCG/2020-21/P/29 | 550,000 | ||||||||||||
06/01/2021 | SSS/2020-21/P/47 | 96,000 | ||||||||||||
06/01/2021 | SSS/2020-21/P/51 | 36,000 | ||||||||||||
06/01/2021 | SSS/2020-21/P/53 | 540,916 | ||||||||||||
08/01/2021 | OWN/2020-21/P/242 | 18,000 | ||||||||||||
09/01/2021 | OWN/2020-21/P/243 | 190,755 | ||||||||||||
09/01/2021 | OWN/2020-21/P/244 | 9,450 | ||||||||||||
09/01/2021 | OWN/2020-21/P/245 | 22,050 | ||||||||||||
09/01/2021 | OWN/2020-21/P/246 | 18,575 | ||||||||||||
11/01/2021 | OWN/2020-21/P/247 | 511,985 | ||||||||||||
11/01/2021 | OWN/2020-21/P/248 | 309,490 | ||||||||||||
12/01/2021 | OWN/2020-21/P/249 | 173,652 | ||||||||||||
12/01/2021 | OWN/2020-21/P/250 | 37,900 | ||||||||||||
12/01/2021 | OWN/2020-21/P/251 | 41,951 | ||||||||||||
19/01/2021 | OWN/2020-21/P/252 | 2,500 | ||||||||||||
19/01/2021 | OWN/2020-21/P/253 | 19,200 | ||||||||||||
20/01/2021 | OWN/2020-21/P/254 | 27,896 | ||||||||||||
25/01/2021 | OWN/2020-21/P/255 | 6,570 | ||||||||||||
25/01/2021 | OWN/2020-21/P/256 | 5,150 | ||||||||||||
25/01/2021 | SSS/2020-21/P/46 | 794,630 | ||||||||||||
27/01/2021 | OWN/2020-21/P/257 | 1,798 | ||||||||||||
27/01/2021 | OWN/2020-21/P/258 | 26,637 | ||||||||||||
27/01/2021 | OWN/2020-21/P/259 | 246,565 | ||||||||||||
27/01/2021 | OWN/2020-21/P/260 | 41,379 | ||||||||||||
27/01/2021 | OWN/2020-21/P/261 | 2,500 | ||||||||||||
29/01/2021 | OWN/2020-21/P/262 | 24,086 | ||||||||||||
29/01/2021 | OWN/2020-21/P/263 | 16,980 | ||||||||||||
29/01/2021 | OWN/2020-21/P/264 | 44,490 | ||||||||||||
29/01/2021 | SSS/2020-21/P/48 | 26,952 | ||||||||||||
29/01/2021 | SSS/2020-21/P/49 | 93,996 | ||||||||||||
29/01/2021 | SSS/2020-21/P/50 | 11,595 | ||||||||||||
29/01/2021 | SSS/2020-21/P/52 | 12,000 | ||||||||||||
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