Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
14/01/2021 | 4THSFC/2020-21/R/13 | 4,204,423 | 07/01/2021 | 4THSFC/2020-21/P/32 | 31,811,866 | |||||||||
15/01/2021 | OWN/2020-21/R/163 | 190,000 | 07/01/2021 | OWN/2020-21/P/77 | 21,000 | |||||||||
15/01/2021 | OWN/2020-21/R/164 | 7,111 | 07/01/2021 | OWN/2020-21/P/78 | 16,000 | |||||||||
15/01/2021 | OWN/2020-21/R/165 | 5,000 | 07/01/2021 | OWN/2020-21/P/79 | 2,000 | |||||||||
15/01/2021 | OWN/2020-21/R/166 | 12,000 | 07/01/2021 | OWN/2020-21/P/80 | 5,000 | |||||||||
15/01/2021 | OWN/2020-21/R/167 | 18,000 | 08/01/2021 | 4THSFC/2020-21/P/33 | 18,366,825 | |||||||||
15/01/2021 | OWN/2020-21/R/168 | 100 | 11/01/2021 | 4THSFC/2020-21/P/37 | 4,456,834 | |||||||||
15/01/2021 | OWN/2020-21/R/169 | 10,000 | 12/01/2021 | 4THSFC/2020-21/P/34 | 16,385,152 | |||||||||
15/01/2021 | OWN/2020-21/R/170 | 49,260 | 13/01/2021 | 4THSFC/2020-21/P/35 | 36,397,286 | |||||||||
15/01/2021 | OWN/2020-21/R/171 | 96,000 | 13/01/2021 | 4THSFC/2020-21/P/36 | 6 | |||||||||
15/01/2021 | OWN/2020-21/R/172 | 60,000 | 13/01/2021 | OWN/2020-21/P/81 | 5,000 | |||||||||
16/01/2021 | OWN/2020-21/R/173 | 23,439 | ||||||||||||
19/01/2021 | OWN/2020-21/R/174 | 6,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/175 | 125 | ||||||||||||
21/01/2021 | OWN/2020-21/R/176 | 7,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/177 | 18,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/179 | 6,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/180 | 13,830 | ||||||||||||
21/01/2021 | OWN/2020-21/R/181 | 24,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/182 | 42,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/183 | 16,915 | ||||||||||||
28/01/2021 | OWN/2020-21/R/184 | 10,500 | ||||||||||||
28/01/2021 | OWN/2020-21/R/185 | 3,000 | ||||||||||||
28/01/2021 | OWN/2020-21/R/186 | 23,375 | ||||||||||||
29/01/2021 | OWN/2020-21/R/187 | 9,535 | ||||||||||||
29/01/2021 | OWN/2020-21/R/188 | 12,000 | ||||||||||||
29/01/2021 | OWN/2020-21/R/189 | 5,000 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/3 | 7,835,230 | ||||||||||||
30/01/2021 | OWN/2020-21/R/190 | 1,901,200 | ||||||||||||
30/01/2021 | OWN/2020-21/R/191 | 822,560 | ||||||||||||
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