Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/01/2021 | OWN/2020-21/R/47 | 42,249 | 01/01/2021 | OWN/2020-21/P/44 | 1,648,716 | |||||||||
11/01/2021 | OWN/2020-21/R/48 | 7,868 | 01/01/2021 | OWN/2020-21/P/45 | 467,000 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/5 | 2,805,780 | 01/01/2021 | OWN/2020-21/P/46 | 73,437 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/5 | 832,322 | 01/01/2021 | OWN/2020-21/P/47 | 356,975 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/6 | 13,330,496 | 01/01/2021 | OWN/2020-21/P/48 | 40,203 | |||||||||
30/01/2021 | OWN/2020-21/R/39 | 427,915 | 01/01/2021 | OWN/2020-21/P/49 | 19,600 | |||||||||
30/01/2021 | OWN/2020-21/R/40 | 701,191 | 01/01/2021 | OWN/2020-21/P/50 | 599,412 | |||||||||
30/01/2021 | OWN/2020-21/R/41 | 986,484 | 01/01/2021 | OWN/2020-21/P/51 | 7,300 | |||||||||
30/01/2021 | OWN/2020-21/R/42 | 11,252 | 01/01/2021 | OWN/2020-21/P/52 | 66,008 | |||||||||
30/01/2021 | OWN/2020-21/R/43 | 211,692 | 01/01/2021 | OWN/2020-21/P/53 | 365,743 | |||||||||
30/01/2021 | OWN/2020-21/R/44 | 59,500 | 11/01/2021 | OWN/2020-21/P/54 | 138,849 | |||||||||
30/01/2021 | OWN/2020-21/R/45 | 30,000 | 11/01/2021 | OWN/2020-21/P/55 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/46 | 370,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/49 | 69,589 | ||||||||||||
30/01/2021 | OWN/2020-21/R/50 | 337,811 | ||||||||||||
30/01/2021 | OWN/2020-21/R/51 | 33,820 | ||||||||||||
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