Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/214 | 7,473 | 04/01/2021 | 4THSFC/2020-21/P/74 | 886,719 | |||||||||
07/01/2021 | OWN/2020-21/R/215 | 84,404 | 04/01/2021 | OWN/2020-21/P/104 | 1,863 | |||||||||
12/01/2021 | OWN/2020-21/R/216 | 199,994 | 04/01/2021 | OWN/2020-21/P/105 | 2,475,772 | |||||||||
13/01/2021 | OWN/2020-21/R/217 | 214,450 | 06/01/2021 | OWN/2020-21/P/106 | 74,570 | |||||||||
14/01/2021 | OWN/2020-21/R/218 | 19,875 | 07/01/2021 | 4THSFC/2020-21/P/75 | 5,226,014 | |||||||||
22/01/2021 | OWN/2020-21/R/219 | 385,694 | 07/01/2021 | 4THSFC/2020-21/P/76 | 299,810 | |||||||||
25/01/2021 | OWN/2020-21/R/220 | 2,129,753 | 07/01/2021 | 4THSFC/2020-21/P/77 | 171,718 | |||||||||
27/01/2021 | OWN/2020-21/R/221 | 71,261 | 12/01/2021 | 4THSFC/2020-21/P/78 | 5,100,000 | |||||||||
27/01/2021 | OWN/2020-21/R/222 | 65,000 | 12/01/2021 | 4THSFC/2020-21/P/79 | 65,055 | |||||||||
28/01/2021 | OWN/2020-21/R/223 | 41,000 | 12/01/2021 | 4THSFC/2020-21/P/80 | 41,017 | |||||||||
28/01/2021 | OWN/2020-21/R/224 | 27,304 | 12/01/2021 | 4THSFC/2020-21/P/81 | 97,138 | |||||||||
29/01/2021 | OWN/2020-21/R/225 | 287,000 | 12/01/2021 | 4THSFC/2020-21/P/82 | 138,354 | |||||||||
30/01/2021 | OWN/2020-21/R/226 | 109,022 | 12/01/2021 | 4THSFC/2020-21/P/83 | 439,384 | |||||||||
30/01/2021 | OWN/2020-21/R/227 | 14,850 | 12/01/2021 | 4THSFC/2020-21/P/84 | 714,826 | |||||||||
30/01/2021 | OWN/2020-21/R/228 | 44,186 | 12/01/2021 | 4THSFC/2020-21/P/85 | 1,113,401 | |||||||||
31/01/2021 | 4THSFC/2020-21/R/10 | 3,522 | 12/01/2021 | 4THSFC/2020-21/P/86 | 1,154,332 | |||||||||
31/01/2021 | OWN/2020-21/R/229 | 193,130 | 12/01/2021 | 4THSFC/2020-21/P/87 | 322,261 | |||||||||
31/01/2021 | OWN/2020-21/R/230 | 35,048 | 12/01/2021 | OWN/2020-21/P/107 | 743,139 | |||||||||
31/01/2021 | OWN/2020-21/R/231 | 624 | 12/01/2021 | OWN/2020-21/P/108 | 38,250 | |||||||||
31/01/2021 | OWN/2020-21/R/232 | 22,437 | 12/01/2021 | OWN/2020-21/P/109 | 225,650 | |||||||||
31/01/2021 | OWN/2020-21/R/233 | 12,000 | 12/01/2021 | OWN/2020-21/P/110 | 121,149 | |||||||||
12/01/2021 | OWN/2020-21/P/111 | 35,190 | ||||||||||||
12/01/2021 | OWN/2020-21/P/112 | 9,700 | ||||||||||||
12/01/2021 | OWN/2020-21/P/113 | 6,908 | ||||||||||||
12/01/2021 | OWN/2020-21/P/114 | 57,146 | ||||||||||||
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