Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 5THSFC/2020-21/R/6 | 14,334,547 | 01/01/2021 | 4THSFC/2020-21/P/363 | 2,699,993 | 01/01/2021 | OWN/2020-21/C/6 | 204,700 | ||||||
01/01/2021 | OWN/2020-21/R/348 | 121,800 | 01/01/2021 | 4THSFC/2020-21/P/364 | 11,781,816 | |||||||||
05/01/2021 | OWN/2020-21/R/349 | 284,327 | 01/01/2021 | 4THSFC/2020-21/P/365 | 1,492,320 | |||||||||
05/01/2021 | OWN/2020-21/R/350 | 515,368 | 01/01/2021 | OWN/2020-21/P/261 | 3,757,377 | |||||||||
05/01/2021 | OWN/2020-21/R/351 | 42,850 | 01/01/2021 | OWN/2020-21/P/262 | 14,500 | |||||||||
05/01/2021 | OWN/2020-21/R/352 | 6,000 | 01/01/2021 | OWN/2020-21/P/263 | 4,200 | |||||||||
05/01/2021 | OWN/2020-21/R/353 | 1,200 | 01/01/2021 | OWN/2020-21/P/264 | 81,220 | |||||||||
08/01/2021 | OWN/2020-21/R/354 | 134,271 | 08/01/2021 | 4THSFC/2020-21/P/366 | 6,106,906 | |||||||||
08/01/2021 | OWN/2020-21/R/355 | 73,600 | 08/01/2021 | 4THSFC/2020-21/P/367 | 11,340,239 | |||||||||
08/01/2021 | OWN/2020-21/R/356 | 9,950 | 08/01/2021 | 4THSFC/2020-21/P/370 | 513,370 | |||||||||
11/01/2021 | OWN/2020-21/R/357 | 306,448 | 11/01/2021 | 4THSFC/2020-21/P/371 | 901,561 | |||||||||
11/01/2021 | OWN/2020-21/R/358 | 48,600 | 12/01/2021 | 4THSFC/2020-21/P/368 | 13,484,027 | |||||||||
11/01/2021 | OWN/2020-21/R/359 | 123,000 | 12/01/2021 | OWN/2020-21/P/266 | 371,170 | |||||||||
11/01/2021 | OWN/2020-21/R/360 | 627,820 | 13/01/2021 | 4THSFC/2020-21/P/369 | 4,705,355 | |||||||||
11/01/2021 | OWN/2020-21/R/361 | 17,910 | 13/01/2021 | 4THSFC/2020-21/P/372 | 1,943,860 | |||||||||
11/01/2021 | OWN/2020-21/R/362 | 36,000 | 13/01/2021 | 4THSFC/2020-21/P/373 | 704,553 | |||||||||
12/01/2021 | OWN/2020-21/R/363 | 1,240,206 | ||||||||||||
12/01/2021 | OWN/2020-21/R/364 | 14,900 | ||||||||||||
12/01/2021 | OWN/2020-21/R/365 | 44,350 | ||||||||||||
13/01/2021 | OWN/2020-21/R/366 | 61,210 | ||||||||||||
22/01/2021 | OWN/2020-21/R/367 | 160,320 | ||||||||||||
22/01/2021 | OWN/2020-21/R/368 | 160,545 | ||||||||||||
22/01/2021 | OWN/2020-21/R/369 | 42,019 | ||||||||||||
22/01/2021 | OWN/2020-21/R/370 | 5,000 | ||||||||||||
22/01/2021 | OWN/2020-21/R/371 | 143,120 | ||||||||||||
22/01/2021 | OWN/2020-21/R/372 | 84,096 | ||||||||||||
22/01/2021 | OWN/2020-21/R/373 | 63,091 | ||||||||||||
22/01/2021 | OWN/2020-21/R/374 | 64,751 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 14,336,270 | ||||||||||||
30/01/2021 | OWN/2020-21/R/375 | 168,020 | ||||||||||||
30/01/2021 | OWN/2020-21/R/376 | 63,130 | ||||||||||||
30/01/2021 | OWN/2020-21/R/377 | 20,458 | ||||||||||||
30/01/2021 | OWN/2020-21/R/378 | 233,625 | ||||||||||||
30/01/2021 | OWN/2020-21/R/379 | 110,438 | ||||||||||||
30/01/2021 | OWN/2020-21/R/380 | 376,090 | ||||||||||||
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