Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/11/2020 | OWN/2020-21/R/105 | 274,907 | 05/11/2020 | OWN/2020-21/P/210 | 221,112 | |||||||||
01/11/2020 | OWN/2020-21/R/106 | 224,619 | 09/11/2020 | 4THSFC/2020-21/P/184 | 48,025,987 | |||||||||
01/11/2020 | OWN/2020-21/R/107 | 221,112 | 09/11/2020 | 4THSFC/2020-21/P/185 | 897,682 | |||||||||
09/11/2020 | 4THSFC/2020-21/R/3 | 954,440 | 09/11/2020 | 4THSFC/2020-21/P/186 | 448,841 | |||||||||
09/11/2020 | OWN/2020-21/R/103 | 342,751 | 09/11/2020 | 4THSFC/2020-21/P/187 | 448,841 | |||||||||
09/11/2020 | OWN/2020-21/R/90 | 7,158 | 09/11/2020 | 4THSFC/2020-21/P/188 | 448,841 | |||||||||
17/11/2020 | OWN/2020-21/R/91 | 36,000 | 09/11/2020 | OWN/2020-21/P/162 | 1,034,083 | |||||||||
17/11/2020 | OWN/2020-21/R/92 | 277,530 | 09/11/2020 | OWN/2020-21/P/163 | 83,910 | |||||||||
17/11/2020 | OWN/2020-21/R/93 | 21,290 | 09/11/2020 | OWN/2020-21/P/164 | 89,899 | |||||||||
17/11/2020 | OWN/2020-21/R/94 | 50,000 | 09/11/2020 | OWN/2020-21/P/165 | 85,578 | |||||||||
17/11/2020 | OWN/2020-21/R/95 | 198,000 | 09/11/2020 | OWN/2020-21/P/166 | 7,158 | |||||||||
17/11/2020 | OWN/2020-21/R/96 | 4,340 | 09/11/2020 | OWN/2020-21/P/167 | 18,000 | |||||||||
25/11/2020 | OWN/2020-21/R/108 | 221,112 | 09/11/2020 | OWN/2020-21/P/168 | 750 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/7 | 11,689,225 | 09/11/2020 | OWN/2020-21/P/169 | 1,060 | |||||||||
27/11/2020 | OWN/2020-21/R/100 | 200,000 | 09/11/2020 | OWN/2020-21/P/170 | 51,904 | |||||||||
27/11/2020 | OWN/2020-21/R/101 | 60,283 | 09/11/2020 | OWN/2020-21/P/171 | 9,757 | |||||||||
27/11/2020 | OWN/2020-21/R/102 | 7,500 | 09/11/2020 | OWN/2020-21/P/172 | 3,892 | |||||||||
27/11/2020 | OWN/2020-21/R/97 | 14,500 | 09/11/2020 | OWN/2020-21/P/173 | 69,914 | |||||||||
27/11/2020 | OWN/2020-21/R/98 | 147,090 | 09/11/2020 | OWN/2020-21/P/174 | 15,000 | |||||||||
27/11/2020 | OWN/2020-21/R/99 | 6,400 | 09/11/2020 | OWN/2020-21/P/175 | 2,410 | |||||||||
28/11/2020 | OWN/2020-21/R/104 | 85,578 | 09/11/2020 | OWN/2020-21/P/176 | 21,690 | |||||||||
09/11/2020 | OWN/2020-21/P/177 | 17,172 | ||||||||||||
09/11/2020 | OWN/2020-21/P/178 | 13,000 | ||||||||||||
09/11/2020 | OWN/2020-21/P/179 | 9,870 | ||||||||||||
09/11/2020 | OWN/2020-21/P/180 | 9,952 | ||||||||||||
09/11/2020 | OWN/2020-21/P/181 | 4,947 | ||||||||||||
09/11/2020 | OWN/2020-21/P/182 | 1,520 | ||||||||||||
09/11/2020 | OWN/2020-21/P/183 | 12,178 | ||||||||||||
09/11/2020 | OWN/2020-21/P/184 | 6,089 | ||||||||||||
09/11/2020 | OWN/2020-21/P/185 | 6,089 | ||||||||||||
09/11/2020 | OWN/2020-21/P/186 | 6,089 | ||||||||||||
09/11/2020 | OWN/2020-21/P/187 | 468,981 | ||||||||||||
09/11/2020 | OWN/2020-21/P/188 | 182,542 | ||||||||||||
09/11/2020 | OWN/2020-21/P/189 | 873 | ||||||||||||
09/11/2020 | OWN/2020-21/P/190 | 1,314 | ||||||||||||
09/11/2020 | OWN/2020-21/P/191 | 42,975 | ||||||||||||
10/11/2020 | OWN/2020-21/P/208 | 825,064 | ||||||||||||
14/11/2020 | OWN/2020-21/P/209 | 398,952 | ||||||||||||
28/11/2020 | OWN/2020-21/P/207 | 1,410 | ||||||||||||
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