Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/260 | 45,241 | 08/01/2021 | OWN/2020-21/P/137 | 2,024,478 | |||||||||
02/01/2021 | OWN/2020-21/R/261 | 6,000 | 08/01/2021 | OWN/2020-21/P/138 | 525,000 | |||||||||
05/01/2021 | OWN/2020-21/R/262 | 525,000 | 08/01/2021 | OWN/2020-21/P/139 | 102,000 | |||||||||
08/01/2021 | 5THSFC/2020-21/R/7 | 12,676,265 | 08/01/2021 | OWN/2020-21/P/140 | 150,000 | |||||||||
08/01/2021 | OWN/2020-21/R/263 | 616,000 | 08/01/2021 | OWN/2020-21/P/141 | 120,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/5 | 815,793 | 08/01/2021 | OWN/2020-21/P/142 | 200,000 | |||||||||
08/01/2021 | XVFC/2020-21/R/6 | 637,492 | 08/01/2021 | OWN/2020-21/P/143 | 10,000 | |||||||||
11/01/2021 | OWN/2020-21/R/264 | 101,100 | 08/01/2021 | OWN/2020-21/P/144 | 36,750 | |||||||||
11/01/2021 | OWN/2020-21/R/265 | 4,000 | 08/01/2021 | OWN/2020-21/P/145 | 73,000 | |||||||||
11/01/2021 | OWN/2020-21/R/266 | 935,709 | 12/01/2021 | 4THSFC/2020-21/P/69 | 17,706,803 | |||||||||
11/01/2021 | OWN/2020-21/R/267 | 564 | 12/01/2021 | 4THSFC/2020-21/P/70 | 247,280 | |||||||||
11/01/2021 | OWN/2020-21/R/268 | 5,585 | 12/01/2021 | 4THSFC/2020-21/P/71 | 329,698 | |||||||||
11/01/2021 | OWN/2020-21/R/269 | 10 | 12/01/2021 | 4THSFC/2020-21/P/72 | 184,347 | |||||||||
12/01/2021 | OWN/2020-21/R/270 | 19,498 | 12/01/2021 | 4THSFC/2020-21/P/73 | 576,200 | |||||||||
12/01/2021 | OWN/2020-21/R/271 | 1,500,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/272 | 533,625 | ||||||||||||
13/01/2021 | OWN/2020-21/R/273 | 10,000 | ||||||||||||
13/01/2021 | OWN/2020-21/R/274 | 24,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/275 | 3,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/276 | 18,000 | ||||||||||||
15/01/2021 | OWN/2020-21/R/277 | 29,891 | ||||||||||||
16/01/2021 | OWN/2020-21/R/278 | 6,000 | ||||||||||||
16/01/2021 | OWN/2020-21/R/279 | 10,000 | ||||||||||||
18/01/2021 | OWN/2020-21/R/280 | 16,800 | ||||||||||||
20/01/2021 | OWN/2020-21/R/281 | 18,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/282 | 21,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/283 | 75,300 | ||||||||||||
21/01/2021 | OWN/2020-21/R/284 | 432,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/285 | 100,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/286 | 58,406 | ||||||||||||
22/01/2021 | OWN/2020-21/R/287 | 4,610 | ||||||||||||
22/01/2021 | OWN/2020-21/R/288 | 45,600 | ||||||||||||
22/01/2021 | OWN/2020-21/R/289 | 43,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/290 | 10 | ||||||||||||
22/01/2021 | OWN/2020-21/R/291 | 4,500 | ||||||||||||
25/01/2021 | OWN/2020-21/R/292 | 13,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/293 | 24,000 | ||||||||||||
25/01/2021 | OWN/2020-21/R/295 | 760,000 | ||||||||||||
27/01/2021 | OWN/2020-21/R/296 | 133,143 | ||||||||||||
28/01/2021 | OWN/2020-21/R/297 | 158,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/298 | 12,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/299 | 21,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/300 | 60,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/301 | 69,410 | ||||||||||||
30/01/2021 | OWN/2020-21/R/302 | 85,635 | ||||||||||||
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