Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/193 | 11,800 | 02/01/2021 | OWN/2020-21/P/29 | 4,427,243 | |||||||||
02/01/2021 | OWN/2020-21/R/194 | 37,838 | 02/01/2021 | OWN/2020-21/P/30 | 1,303,064 | |||||||||
04/01/2021 | OWN/2020-21/R/195 | 5,194 | 02/01/2021 | OWN/2020-21/P/31 | 4,360,294 | |||||||||
05/01/2021 | OWN/2020-21/R/196 | 14,566 | 04/01/2021 | 4THSFC/2020-21/P/23 | 24,752,453 | |||||||||
08/01/2021 | OWN/2020-21/R/197 | 22,612 | 04/01/2021 | 4THSFC/2020-21/P/24 | 23,293,689 | |||||||||
08/01/2021 | OWN/2020-21/R/199 | 7,500 | 11/01/2021 | 4THSFC/2020-21/P/25 | 25,487,785 | |||||||||
18/01/2021 | OWN/2020-21/R/200 | 32,600 | 11/01/2021 | OWN/2020-21/P/32 | 8,879,908 | |||||||||
18/01/2021 | OWN/2020-21/R/201 | 22,992 | 13/01/2021 | 4THSFC/2020-21/P/26 | 16,689,615 | |||||||||
18/01/2021 | OWN/2020-21/R/202 | 1,400 | 13/01/2021 | OWN/2020-21/P/33 | 1,857,619 | |||||||||
22/01/2021 | OWN/2020-21/R/203 | 29,901 | ||||||||||||
22/01/2021 | OWN/2020-21/R/204 | 75 | ||||||||||||
25/01/2021 | OWN/2020-21/R/205 | 20,670 | ||||||||||||
27/01/2021 | OWN/2020-21/R/206 | 8,936 | ||||||||||||
28/01/2021 | OWN/2020-21/R/207 | 43,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/208 | 2,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/209 | 775,109 | ||||||||||||
29/01/2021 | OWN/2020-21/R/210 | 1,538,045 | ||||||||||||
29/01/2021 | OWN/2020-21/R/211 | 1,806,015 | ||||||||||||
29/01/2021 | OWN/2020-21/R/212 | 949,450 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/6 | 8,193,476 | ||||||||||||
30/01/2021 | OWN/2020-21/R/213 | 227,676 | ||||||||||||
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