Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/142 | 10,000 | 02/01/2021 | OWN/2020-21/P/179 | 100,000 | |||||||||
02/01/2021 | OWN/2020-21/R/143 | 20,000 | 02/01/2021 | OWN/2020-21/P/180 | 761,166 | |||||||||
02/01/2021 | OWN/2020-21/R/144 | 25,385 | 07/01/2021 | OWN/2020-21/P/181 | 46,046 | |||||||||
05/01/2021 | OWN/2020-21/R/145 | 260,240 | 07/01/2021 | OWN/2020-21/P/182 | 4,885 | |||||||||
05/01/2021 | OWN/2020-21/R/146 | 19,893 | 07/01/2021 | OWN/2020-21/P/183 | 40,028 | |||||||||
05/01/2021 | OWN/2020-21/R/147 | 44,417 | 07/01/2021 | OWN/2020-21/P/184 | 960 | |||||||||
07/01/2021 | OWN/2020-21/R/148 | 11,820 | 07/01/2021 | OWN/2020-21/P/185 | 2,735 | |||||||||
07/01/2021 | OWN/2020-21/R/149 | 294,182 | 07/01/2021 | OWN/2020-21/P/186 | 41,792 | |||||||||
07/01/2021 | OWN/2020-21/R/150 | 815,180 | 07/01/2021 | OWN/2020-21/P/187 | 19,890 | |||||||||
07/01/2021 | OWN/2020-21/R/151 | 173,804 | 07/01/2021 | OWN/2020-21/P/188 | 50,184 | |||||||||
08/01/2021 | OWN/2020-21/R/152 | 123,340 | 07/01/2021 | OWN/2020-21/P/189 | 5,981 | |||||||||
08/01/2021 | OWN/2020-21/R/153 | 13,537 | 07/01/2021 | OWN/2020-21/P/190 | 13,815 | |||||||||
12/01/2021 | OWN/2020-21/R/154 | 274,561 | 07/01/2021 | OWN/2020-21/P/191 | 7,716 | |||||||||
12/01/2021 | OWN/2020-21/R/155 | 92,480 | 07/01/2021 | OWN/2020-21/P/192 | 4,885 | |||||||||
15/01/2021 | OWN/2020-21/R/157 | 104,600 | 07/01/2021 | OWN/2020-21/P/193 | 3,316 | |||||||||
15/01/2021 | OWN/2020-21/R/158 | 165,304 | 07/01/2021 | OWN/2020-21/P/194 | 205,527 | |||||||||
15/01/2021 | OWN/2020-21/R/159 | 46,459 | 07/01/2021 | OWN/2020-21/P/195 | 2,895,877 | |||||||||
15/01/2021 | OWN/2020-21/R/160 | 341 | 12/01/2021 | 4THSFC/2020-21/P/253 | 1,216,169 | |||||||||
15/01/2021 | OWN/2020-21/R/161 | 9,634 | 12/01/2021 | 4THSFC/2020-21/P/254 | 1,339,642 | |||||||||
25/01/2021 | OWN/2020-21/R/162 | 480,720 | 12/01/2021 | 4THSFC/2020-21/P/255 | 1,049,957 | |||||||||
25/01/2021 | OWN/2020-21/R/163 | 300,000 | 12/01/2021 | 4THSFC/2020-21/P/256 | 19,258 | |||||||||
25/01/2021 | OWN/2020-21/R/164 | 24,495 | 12/01/2021 | 4THSFC/2020-21/P/257 | 767,999 | |||||||||
25/01/2021 | OWN/2020-21/R/165 | 29,856 | 12/01/2021 | 4THSFC/2020-21/P/258 | 128,135 | |||||||||
25/01/2021 | OWN/2020-21/R/166 | 5,500 | 12/01/2021 | 4THSFC/2020-21/P/259 | 131,360 | |||||||||
25/01/2021 | OWN/2020-21/R/167 | 110,285 | 12/01/2021 | 4THSFC/2020-21/P/260 | 202,641 | |||||||||
27/01/2021 | OWN/2020-21/R/168 | 7,200 | 12/01/2021 | 4THSFC/2020-21/P/261 | 339,190 | |||||||||
27/01/2021 | OWN/2020-21/R/169 | 13,385 | 12/01/2021 | 4THSFC/2020-21/P/262 | 310,323 | |||||||||
27/01/2021 | OWN/2020-21/R/170 | 136,131 | 12/01/2021 | 4THSFC/2020-21/P/263 | 553,350 | |||||||||
27/01/2021 | OWN/2020-21/R/171 | 1,240,000 | 12/01/2021 | 4THSFC/2020-21/P/264 | 1,411,115 | |||||||||
27/01/2021 | OWN/2020-21/R/172 | 1,500 | 12/01/2021 | 4THSFC/2020-21/P/265 | 471,512 | |||||||||
28/01/2021 | OWN/2020-21/R/173 | 7,800 | 12/01/2021 | 4THSFC/2020-21/P/266 | 177,555 | |||||||||
28/01/2021 | OWN/2020-21/R/174 | 4,795 | 12/01/2021 | 4THSFC/2020-21/P/267 | 332,062 | |||||||||
28/01/2021 | OWN/2020-21/R/175 | 324,922 | 12/01/2021 | 4THSFC/2020-21/P/268 | 213,093 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 10,632,029 | 12/01/2021 | 4THSFC/2020-21/P/269 | 185,312 | |||||||||
30/01/2021 | OWN/2020-21/R/176 | 67,370 | 12/01/2021 | 4THSFC/2020-21/P/270 | 92,656 | |||||||||
30/01/2021 | OWN/2020-21/R/177 | 62,843 | 12/01/2021 | 4THSFC/2020-21/P/271 | 23,200 | |||||||||
30/01/2021 | OWN/2020-21/R/178 | 403,248 | 12/01/2021 | 4THSFC/2020-21/P/272 | 29,856 | |||||||||
30/01/2021 | OWN/2020-21/R/179 | 804,300 | 12/01/2021 | 4THSFC/2020-21/P/273 | 82,065 | |||||||||
30/01/2021 | OWN/2020-21/R/180 | 5,652 | 12/01/2021 | 4THSFC/2020-21/P/274 | 187,630 | |||||||||
13/01/2021 | OWN/2020-21/P/196 | 305,040 | ||||||||||||
13/01/2021 | OWN/2020-21/P/197 | 286,460 | ||||||||||||
13/01/2021 | OWN/2020-21/P/198 | 650,060 | ||||||||||||
13/01/2021 | OWN/2020-21/P/199 | 209,200 | ||||||||||||
13/01/2021 | OWN/2020-21/P/200 | 188,640 | ||||||||||||
13/01/2021 | OWN/2020-21/P/201 | 199,100 | ||||||||||||
13/01/2021 | OWN/2020-21/P/202 | 411,240 | ||||||||||||
13/01/2021 | OWN/2020-21/P/203 | 70,240 | ||||||||||||
13/01/2021 | OWN/2020-21/P/204 | 181,600 | ||||||||||||
13/01/2021 | OWN/2020-21/P/205 | 77,320 | ||||||||||||
13/01/2021 | OWN/2020-21/P/206 | 107,280 | ||||||||||||
13/01/2021 | OWN/2020-21/P/207 | 371,200 | ||||||||||||
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