Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/209 | 500 | 08/01/2021 | 4THSFC/2020-21/P/482 | 2,978,630 | |||||||||
01/01/2021 | OWN/2020-21/R/210 | 6,700 | 08/01/2021 | 4THSFC/2020-21/P/483 | 1,047,918 | |||||||||
01/01/2021 | OWN/2020-21/R/211 | 15,000 | 08/01/2021 | OWN/2020-21/P/240 | 41,206 | |||||||||
01/01/2021 | OWN/2020-21/R/212 | 33,040 | 08/01/2021 | OWN/2020-21/P/241 | 7,702 | |||||||||
01/01/2021 | OWN/2020-21/R/213 | 32,600 | 08/01/2021 | OWN/2020-21/P/242 | 18,578 | |||||||||
01/01/2021 | OWN/2020-21/R/214 | 38,350 | 08/01/2021 | OWN/2020-21/P/243 | 4,848 | |||||||||
01/01/2021 | OWN/2020-21/R/215 | 63,130 | 08/01/2021 | OWN/2020-21/P/244 | 29,280 | |||||||||
08/01/2021 | OWN/2020-21/R/207 | 2,978,630 | 08/01/2021 | OWN/2020-21/P/245 | 41,400 | |||||||||
08/01/2021 | OWN/2020-21/R/208 | 1,047,918 | 08/01/2021 | OWN/2020-21/P/246 | 35,450 | |||||||||
08/01/2021 | OWN/2020-21/R/216 | 34,745 | 08/01/2021 | OWN/2020-21/P/247 | 2,719,086 | |||||||||
13/01/2021 | OWN/2020-21/R/217 | 173,975 | 08/01/2021 | OWN/2020-21/P/248 | 208,190 | |||||||||
13/01/2021 | OWN/2020-21/R/218 | 48,000 | 08/01/2021 | OWN/2020-21/P/249 | 216,867 | |||||||||
15/01/2021 | OWN/2020-21/R/219 | 42,862 | 08/01/2021 | OWN/2020-21/P/250 | 146,121 | |||||||||
15/01/2021 | OWN/2020-21/R/220 | 145,028 | 08/01/2021 | OWN/2020-21/P/251 | 34,745 | |||||||||
15/01/2021 | OWN/2020-21/R/221 | 29,549 | 08/01/2021 | OWN/2020-21/P/252 | 7,096 | |||||||||
15/01/2021 | OWN/2020-21/R/222 | 35,804 | 08/01/2021 | OWN/2020-21/P/253 | 48,000 | |||||||||
15/01/2021 | OWN/2020-21/R/223 | 76,443 | 08/01/2021 | OWN/2020-21/P/254 | 660,443 | |||||||||
19/01/2021 | OWN/2020-21/R/224 | 31,610 | 08/01/2021 | OWN/2020-21/P/255 | 81,000 | |||||||||
19/01/2021 | OWN/2020-21/R/225 | 128,600 | 08/01/2021 | OWN/2020-21/P/256 | 47,000 | |||||||||
19/01/2021 | OWN/2020-21/R/226 | 132,560 | 08/01/2021 | OWN/2020-21/P/257 | 17,351 | |||||||||
19/01/2021 | OWN/2020-21/R/227 | 1,000 | 08/01/2021 | OWN/2020-21/P/258 | 658 | |||||||||
29/01/2021 | OWN/2020-21/R/228 | 1,000 | 30/01/2021 | 4THSFC/2020-21/P/484 | 17.7 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/6 | 2,749,231 | 30/01/2021 | OWN/2020-21/P/259 | 5.9 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/6 | 16,332,407 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 1,178,178 | ||||||||||||
30/01/2021 | OWN/2020-21/R/229 | 191,860 | ||||||||||||
30/01/2021 | OWN/2020-21/R/230 | 102,473 | ||||||||||||
30/01/2021 | OWN/2020-21/R/231 | 65,782 | ||||||||||||
30/01/2021 | OWN/2020-21/R/232 | 127,362 | ||||||||||||
30/01/2021 | OWN/2020-21/R/233 | 36,610 | ||||||||||||
30/01/2021 | OWN/2020-21/R/234 | 101,160 | ||||||||||||
30/01/2021 | OWN/2020-21/R/235 | 12,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/236 | 100,320 | ||||||||||||
30/01/2021 | OWN/2020-21/R/237 | 1,770 | ||||||||||||
30/01/2021 | OWN/2020-21/R/238 | 24,780 | ||||||||||||
30/01/2021 | OWN/2020-21/R/239 | 12,100 | ||||||||||||
30/01/2021 | OWN/2020-21/R/240 | 132,466 | ||||||||||||
30/01/2021 | OWN/2020-21/R/242 | 20,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/243 | 18,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/244 | 31 | ||||||||||||
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