Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/11/2020 | OWN/2020-21/R/168 | 123,373 | 04/11/2020 | OWN/2020-21/P/161 | 1,923,702 | |||||||||
10/11/2020 | OWN/2020-21/R/169 | 808,500 | 04/11/2020 | OWN/2020-21/P/162 | 256,097 | |||||||||
10/11/2020 | OWN/2020-21/R/170 | 161,560 | 04/11/2020 | OWN/2020-21/P/163 | 149,786 | |||||||||
10/11/2020 | OWN/2020-21/R/171 | 39,241 | 04/11/2020 | OWN/2020-21/P/164 | 319,798 | |||||||||
10/11/2020 | OWN/2020-21/R/172 | 224,369 | 04/11/2020 | OWN/2020-21/P/165 | 25,000 | |||||||||
11/11/2020 | OWN/2020-21/R/173 | 38,365 | 04/11/2020 | OWN/2020-21/P/166 | 37,551 | |||||||||
11/11/2020 | OWN/2020-21/R/174 | 7,500 | 04/11/2020 | OWN/2020-21/P/167 | 24,540 | |||||||||
11/11/2020 | OWN/2020-21/R/175 | 710,673 | 04/11/2020 | OWN/2020-21/P/168 | 540,540 | |||||||||
17/11/2020 | OWN/2020-21/R/176 | 2,900 | 10/11/2020 | OWN/2020-21/P/169 | 76,207 | |||||||||
21/11/2020 | OWN/2020-21/R/177 | 18,270 | 10/11/2020 | OWN/2020-21/P/170 | 151,976 | |||||||||
21/11/2020 | OWN/2020-21/R/178 | 14,730 | 10/11/2020 | OWN/2020-21/P/171 | 145,068 | |||||||||
21/11/2020 | OWN/2020-21/R/179 | 31,190 | 10/11/2020 | OWN/2020-21/P/172 | 147,312 | |||||||||
23/11/2020 | OWN/2020-21/R/180 | 5,120 | 21/11/2020 | 4THSFC/2020-21/P/212 | 89,302 | |||||||||
23/11/2020 | OWN/2020-21/R/181 | 1,200 | 21/11/2020 | 4THSFC/2020-21/P/213 | 242,501 | |||||||||
23/11/2020 | OWN/2020-21/R/182 | 65,645 | 21/11/2020 | 4THSFC/2020-21/P/214 | 6,772 | |||||||||
27/11/2020 | 5THSFC/2020-21/R/5 | 11,734,303 | 30/11/2020 | 4THSFC/2020-21/P/215 | 1 | |||||||||
27/11/2020 | OWN/2020-21/R/183 | 70,360 | 30/11/2020 | OWN/2020-21/P/173 | 1 | |||||||||
27/11/2020 | OWN/2020-21/R/184 | 48,690 | ||||||||||||
27/11/2020 | OWN/2020-21/R/185 | 15,000 | ||||||||||||
27/11/2020 | OWN/2020-21/R/186 | 5,540 | ||||||||||||
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