Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/111 | 10,782 | 01/01/2021 | 4THSFC/2020-21/P/102 | 1,938,410 | |||||||||
04/01/2021 | OWN/2020-21/R/112 | 410,948 | 01/01/2021 | 4THSFC/2020-21/P/103 | 950,000 | |||||||||
06/01/2021 | OWN/2020-21/R/113 | 242,310 | 01/01/2021 | OWN/2020-21/P/87 | 82,612 | |||||||||
11/01/2021 | OWN/2020-21/R/114 | 549,120 | 04/01/2021 | 4THSFC/2020-21/P/104 | 9,026,908 | |||||||||
12/01/2021 | OWN/2020-21/R/127 | 840,470 | 06/01/2021 | 4THSFC/2020-21/P/105 | 3,728,989 | |||||||||
13/01/2021 | OWN/2020-21/R/116 | 125,856 | 06/01/2021 | OWN/2020-21/P/88 | 4,000 | |||||||||
18/01/2021 | OWN/2020-21/R/118 | 8,900 | 07/01/2021 | OWN/2020-21/P/89 | 772,353 | |||||||||
22/01/2021 | OWN/2020-21/R/115 | 586,994 | 11/01/2021 | 4THSFC/2020-21/P/106 | 4,588,282 | |||||||||
27/01/2021 | OWN/2020-21/R/119 | 99,104 | 11/01/2021 | 4THSFC/2020-21/P/114 | 7,446,818 | |||||||||
28/01/2021 | OWN/2020-21/R/117 | 40,517 | 11/01/2021 | OWN/2020-21/P/93 | 86,680 | |||||||||
30/01/2021 | OWN/2020-21/R/121 | 490,088 | 12/01/2021 | 4THSFC/2020-21/P/107 | 8,421,306 | |||||||||
30/01/2021 | OWN/2020-21/R/122 | 248,610 | 12/01/2021 | 4THSFC/2020-21/P/108 | 1,461,273 | |||||||||
30/01/2021 | OWN/2020-21/R/123 | 22,288 | 12/01/2021 | 4THSFC/2020-21/P/109 | 2,464,842 | |||||||||
30/01/2021 | OWN/2020-21/R/124 | 104,700 | 12/01/2021 | 4THSFC/2020-21/P/110 | 6,768,076 | |||||||||
30/01/2021 | OWN/2020-21/R/125 | 5,000 | 12/01/2021 | 4THSFC/2020-21/P/111 | 7,142,770 | |||||||||
31/01/2021 | OWN/2020-21/R/120 | 340,843 | 12/01/2021 | 4THSFC/2020-21/P/112 | 1,243,748 | |||||||||
13/01/2021 | 4THSFC/2020-21/P/113 | 3,516,481 | ||||||||||||
13/01/2021 | OWN/2020-21/P/90 | 130,246 | ||||||||||||
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