Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/11/2020 | OWN/2020-21/R/322 | 11,000 | 04/11/2020 | 4THSFC/2020-21/P/221 | 2,734,275 | |||||||||
05/11/2020 | OWN/2020-21/R/323 | 5,000 | 07/11/2020 | OWN/2020-21/P/137 | 708,993 | |||||||||
07/11/2020 | 5THSFC/2020-21/R/5 | 11,258,530 | 07/11/2020 | OWN/2020-21/P/138 | 922,672 | |||||||||
07/11/2020 | OWN/2020-21/R/324 | 2,000 | 07/11/2020 | OWN/2020-21/P/139 | 667,862 | |||||||||
09/11/2020 | OWN/2020-21/R/325 | 422,680 | 07/11/2020 | OWN/2020-21/P/140 | 217,500 | |||||||||
10/11/2020 | OWN/2020-21/R/326 | 1,000 | 07/11/2020 | OWN/2020-21/P/141 | 28,110 | |||||||||
11/11/2020 | OWN/2020-21/R/327 | 811,402 | 07/11/2020 | OWN/2020-21/P/142 | 94,627 | |||||||||
12/11/2020 | OWN/2020-21/R/328 | 279,408 | 07/11/2020 | OWN/2020-21/P/143 | 13,000 | |||||||||
19/11/2020 | OWN/2020-21/R/329 | 4,000 | 07/11/2020 | OWN/2020-21/P/144 | 776,824 | |||||||||
20/11/2020 | OWN/2020-21/R/330 | 135,150 | 07/11/2020 | OWN/2020-21/P/145 | 8,299 | |||||||||
23/11/2020 | OWN/2020-21/R/331 | 224,920 | 07/11/2020 | OWN/2020-21/P/146 | 1,674 | |||||||||
25/11/2020 | OWN/2020-21/R/332 | 378,292 | 10/11/2020 | 4THSFC/2020-21/P/222 | 209,708 | |||||||||
27/11/2020 | OWN/2020-21/R/333 | 454,520 | 10/11/2020 | 4THSFC/2020-21/P/223 | 992,006 | |||||||||
28/11/2020 | OWN/2020-21/R/334 | 1,500 | 10/11/2020 | 4THSFC/2020-21/P/224 | 2,222,103 | |||||||||
10/11/2020 | 4THSFC/2020-21/P/225 | 734,380 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/226 | 292,722 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/227 | 55,604 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/228 | 1,023,388 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/229 | 2,374,352 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/230 | 169,282 | ||||||||||||
10/11/2020 | 4THSFC/2020-21/P/231 | 637,716 | ||||||||||||
12/11/2020 | OWN/2020-21/P/147 | 967,685 | ||||||||||||
12/11/2020 | OWN/2020-21/P/148 | 47,900 | ||||||||||||
12/11/2020 | OWN/2020-21/P/149 | 5,700 | ||||||||||||
12/11/2020 | OWN/2020-21/P/150 | 27,000 | ||||||||||||
12/11/2020 | OWN/2020-21/P/151 | 2,313,607 | ||||||||||||
13/11/2020 | OWN/2020-21/P/152 | 86,369 | ||||||||||||
13/11/2020 | OWN/2020-21/P/153 | 285,049 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/232 | 473,800 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/233 | 706,199 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/234 | 216,274 | ||||||||||||
17/11/2020 | 4THSFC/2020-21/P/235 | 417,388 | ||||||||||||
27/11/2020 | OWN/2020-21/P/154 | 10,237 | ||||||||||||
27/11/2020 | OWN/2020-21/P/155 | 17,875 | ||||||||||||
27/11/2020 | OWN/2020-21/P/156 | 59,963 | ||||||||||||
27/11/2020 | OWN/2020-21/P/157 | 87,620 | ||||||||||||
27/11/2020 | OWN/2020-21/P/158 | 1,500 | ||||||||||||
27/11/2020 | OWN/2020-21/P/159 | 1,380,915 | ||||||||||||
27/11/2020 | OWN/2020-21/P/160 | 116,482 | ||||||||||||
27/11/2020 | OWN/2020-21/P/161 | 104,002 | ||||||||||||
27/11/2020 | OWN/2020-21/P/162 | 75,740 | ||||||||||||
27/11/2020 | OWN/2020-21/P/163 | 4,200 | ||||||||||||
27/11/2020 | OWN/2020-21/P/164 | 10,208 | ||||||||||||
27/11/2020 | OWN/2020-21/P/165 | 8,788 | ||||||||||||
27/11/2020 | OWN/2020-21/P/166 | 3,479 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/241 | 247,590 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/242 | 221,062 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/243 | 282,825 | ||||||||||||
28/11/2020 | 4THSFC/2020-21/P/244 | 56,000 | ||||||||||||
|