Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/11/2020 | OWN/2020-21/R/94 | 204,285 | 02/11/2020 | OWN/2020-21/P/139 | 14,000 | |||||||||
10/11/2020 | OWN/2020-21/R/95 | 231,675 | 02/11/2020 | OWN/2020-21/P/140 | 1,993,714 | |||||||||
10/11/2020 | OWN/2020-21/R/96 | 207,481 | 02/11/2020 | OWN/2020-21/P/141 | 298,100 | |||||||||
11/11/2020 | OWN/2020-21/R/117 | 7,600 | 02/11/2020 | OWN/2020-21/P/142 | 477,111 | |||||||||
11/11/2020 | OWN/2020-21/R/97 | 15,000 | 02/11/2020 | OWN/2020-21/P/143 | 14,612 | |||||||||
11/11/2020 | OWN/2020-21/R/98 | 75,075 | 02/11/2020 | OWN/2020-21/P/144 | 119,275 | |||||||||
12/11/2020 | OWN/2020-21/R/122 | 79,800 | 02/11/2020 | OWN/2020-21/P/146 | 21,500 | |||||||||
20/11/2020 | 5THSFC/2020-21/R/5 | 6,252,645 | 02/11/2020 | OWN/2020-21/P/147 | 15,000 | |||||||||
20/11/2020 | OWN/2020-21/R/118 | 343,944 | 02/11/2020 | OWN/2020-21/P/148 | 4,000 | |||||||||
20/11/2020 | OWN/2020-21/R/123 | 320,025 | 02/11/2020 | OWN/2020-21/P/149 | 1,939 | |||||||||
21/11/2020 | OWN/2020-21/R/119 | 32,000 | 02/11/2020 | OWN/2020-21/P/150 | 8,850 | |||||||||
24/11/2020 | OWN/2020-21/R/120 | 200 | 11/11/2020 | 4THSFC/2020-21/P/204 | 1,582,386 | |||||||||
27/11/2020 | OWN/2020-21/R/121 | 165,141 | 11/11/2020 | 4THSFC/2020-21/P/205 | 1,239,619 | |||||||||
11/11/2020 | 4THSFC/2020-21/P/206 | 852,080 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/207 | 1,809,108 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/208 | 711,157 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/209 | 1,046,037 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/210 | 1,236,679 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/211 | 1,618,463 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/212 | 950,213 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/213 | 1,094,196 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/214 | 405,823 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/215 | 813,951 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/216 | 1,380,162 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/217 | 277,576 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/218 | 751,132 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/219 | 1,122,886 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/220 | 191,000 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/221 | 787,333 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/222 | 342,347 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/223 | 684,819 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/224 | 41,675 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/225 | 266,900 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/226 | 352,308 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/227 | 545,144 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/228 | 427,040 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/264 | 84,426 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/265 | 387,150 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/266 | 433,610 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/267 | 19,738 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/268 | 193,575 | ||||||||||||
11/11/2020 | 4THSFC/2020-21/P/269 | 32,000 | ||||||||||||
11/11/2020 | OWN/2020-21/P/190 | 136,433 | ||||||||||||
11/11/2020 | OWN/2020-21/P/191 | 202,059 | ||||||||||||
28/11/2020 | OWN/2020-21/P/192 | 19,620 | ||||||||||||
28/11/2020 | OWN/2020-21/P/193 | 27,180 | ||||||||||||
28/11/2020 | OWN/2020-21/P/194 | 13,500 | ||||||||||||
28/11/2020 | OWN/2020-21/P/195 | 13,350 | ||||||||||||
28/11/2020 | OWN/2020-21/P/196 | 54,000 | ||||||||||||
28/11/2020 | OWN/2020-21/P/197 | 61 | ||||||||||||
|