Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/01/2021 | OWN/2020-21/R/249 | 12,300 | 05/01/2021 | 4THSFC/2020-21/P/69 | 14,448,336 | |||||||||
16/01/2021 | OWN/2020-21/R/250 | 40,700 | 05/01/2021 | 4THSFC/2020-21/P/70 | 305,012 | |||||||||
16/01/2021 | OWN/2020-21/R/251 | 9,000 | 05/01/2021 | 4THSFC/2020-21/P/71 | 152,503 | |||||||||
16/01/2021 | OWN/2020-21/R/252 | 5,400 | 05/01/2021 | 4THSFC/2020-21/P/72 | 274,274 | |||||||||
16/01/2021 | OWN/2020-21/R/253 | 8,300 | 05/01/2021 | 4THSFC/2020-21/P/73 | 70,413 | |||||||||
16/01/2021 | OWN/2020-21/R/254 | 5,000 | 05/01/2021 | OWN/2020-21/P/64 | 120,380 | |||||||||
16/01/2021 | OWN/2020-21/R/255 | 51,864 | 05/01/2021 | OWN/2020-21/P/65 | 100,000 | |||||||||
16/01/2021 | OWN/2020-21/R/256 | 8,800 | 08/01/2021 | 4THSFC/2020-21/P/74 | 6,043,919 | |||||||||
16/01/2021 | OWN/2020-21/R/257 | 28,610 | 12/01/2021 | 4THSFC/2020-21/P/75 | 7,889,386 | |||||||||
16/01/2021 | OWN/2020-21/R/258 | 99,719 | 12/01/2021 | 4THSFC/2020-21/P/76 | 167,347 | |||||||||
16/01/2021 | OWN/2020-21/R/259 | 26,310 | 12/01/2021 | 4THSFC/2020-21/P/77 | 83,674 | |||||||||
16/01/2021 | OWN/2020-21/R/260 | 8,754 | 12/01/2021 | 4THSFC/2020-21/P/78 | 151,292 | |||||||||
16/01/2021 | OWN/2020-21/R/261 | 7,150 | 12/01/2021 | 4THSFC/2020-21/P/79 | 75,730 | |||||||||
16/01/2021 | OWN/2020-21/R/262 | 54,216 | 12/01/2021 | 4THSFC/2020-21/P/80 | 3,980,805 | |||||||||
16/01/2021 | OWN/2020-21/R/263 | 14,605 | 12/01/2021 | 4THSFC/2020-21/P/81 | 87,031 | |||||||||
30/01/2021 | OWN/2020-21/R/264 | 48,520 | 12/01/2021 | 4THSFC/2020-21/P/82 | 43,515 | |||||||||
30/01/2021 | OWN/2020-21/R/265 | 267,557 | 12/01/2021 | 4THSFC/2020-21/P/83 | 76,954 | |||||||||
30/01/2021 | OWN/2020-21/R/266 | 30,000 | 12/01/2021 | 4THSFC/2020-21/P/84 | 163,266 | |||||||||
30/01/2021 | OWN/2020-21/R/267 | 243,194 | 12/01/2021 | OWN/2020-21/P/66 | 1,573,260 | |||||||||
30/01/2021 | OWN/2020-21/R/268 | 307,478 | 12/01/2021 | OWN/2020-21/P/67 | 27,000 | |||||||||
12/01/2021 | OWN/2020-21/P/68 | 239,091 | ||||||||||||
12/01/2021 | OWN/2020-21/P/69 | 275,105 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/85 | 2,750,861 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/86 | 58,015 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/87 | 29,009 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/88 | 51,802 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/89 | 11,107 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/90 | 2,817,977 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/91 | 59,204 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/92 | 29,602 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/93 | 53,418 | ||||||||||||
13/01/2021 | OWN/2020-21/P/70 | 243,666 | ||||||||||||
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