Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/219 | 9,166 | 01/01/2021 | OWN/2020-21/P/94 | 2,055,950 | |||||||||
05/01/2021 | OWN/2020-21/R/160 | 500 | 04/01/2021 | 4THSFC/2020-21/P/62 | 7,902,563 | |||||||||
06/01/2021 | OWN/2020-21/R/161 | 1,416 | 04/01/2021 | 4THSFC/2020-21/P/63 | 3,000,000 | |||||||||
08/01/2021 | OWN/2020-21/R/162 | 2,300 | 04/01/2021 | OWN/2020-21/P/95 | 199,400 | |||||||||
11/01/2021 | OWN/2020-21/R/163 | 82,785 | 08/01/2021 | 4THSFC/2020-21/P/64 | 4,853,911 | |||||||||
11/01/2021 | OWN/2020-21/R/164 | 174,750 | 08/01/2021 | OWN/2020-21/P/96 | 135,405 | |||||||||
11/01/2021 | OWN/2020-21/R/165 | 602,722 | 08/01/2021 | OWN/2020-21/P/97 | 64,680 | |||||||||
11/01/2021 | OWN/2020-21/R/166 | 42,300 | 11/01/2021 | OWN/2020-21/P/98 | 3,681,314 | |||||||||
12/01/2021 | OWN/2020-21/R/167 | 5,700 | 12/01/2021 | 4THSFC/2020-21/P/65 | 12,822,196 | |||||||||
12/01/2021 | OWN/2020-21/R/168 | 53,950 | 13/01/2021 | 4THSFC/2020-21/P/66 | 26,052,617 | |||||||||
12/01/2021 | OWN/2020-21/R/169 | 29,975 | 13/01/2021 | OWN/2020-21/P/99 | 491,377 | |||||||||
13/01/2021 | OWN/2020-21/R/170 | 580,000 | ||||||||||||
19/01/2021 | OWN/2020-21/R/171 | 360,733 | ||||||||||||
19/01/2021 | OWN/2020-21/R/172 | 162,900 | ||||||||||||
19/01/2021 | OWN/2020-21/R/173 | 19,163 | ||||||||||||
19/01/2021 | OWN/2020-21/R/220 | 24,050 | ||||||||||||
21/01/2021 | OWN/2020-21/R/174 | 4,800 | ||||||||||||
21/01/2021 | OWN/2020-21/R/175 | 36,010 | ||||||||||||
21/01/2021 | OWN/2020-21/R/176 | 11,500 | ||||||||||||
21/01/2021 | OWN/2020-21/R/177 | 34,880 | ||||||||||||
21/01/2021 | OWN/2020-21/R/178 | 11,000 | ||||||||||||
21/01/2021 | OWN/2020-21/R/179 | 211,699 | ||||||||||||
29/01/2021 | OWN/2020-21/R/180 | 20 | ||||||||||||
30/01/2021 | 5THSFC/2020-21/R/6 | 10,767,093 | ||||||||||||
30/01/2021 | OWN/2020-21/R/181 | 202,700 | ||||||||||||
30/01/2021 | OWN/2020-21/R/182 | 208,906 | ||||||||||||
30/01/2021 | OWN/2020-21/R/183 | 75,800 | ||||||||||||
30/01/2021 | OWN/2020-21/R/184 | 245,501 | ||||||||||||
30/01/2021 | OWN/2020-21/R/185 | 700,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/186 | 1,062 | ||||||||||||
30/01/2021 | OWN/2020-21/R/187 | 128,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/188 | 26,402 | ||||||||||||
30/01/2021 | OWN/2020-21/R/189 | 3,193,265 | ||||||||||||
30/01/2021 | OWN/2020-21/R/190 | 71,972 | ||||||||||||
30/01/2021 | OWN/2020-21/R/191 | 13,276 | ||||||||||||
30/01/2021 | OWN/2020-21/R/192 | 1,274,785 | ||||||||||||
30/01/2021 | OWN/2020-21/R/193 | 86,000 | ||||||||||||
30/01/2021 | OWN/2020-21/R/194 | 66,625 | ||||||||||||
30/01/2021 | OWN/2020-21/R/195 | 1,262,138 | ||||||||||||
30/01/2021 | OWN/2020-21/R/196 | 28,971 | ||||||||||||
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