Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/29 | 6,385,617 | 02/12/2020 | OWN/2020-21/P/133 | 65,850 | |||||||||
17/12/2020 | OWN/2020-21/R/30 | 18,330 | 04/12/2020 | OWN/2020-21/P/135 | 1,000,000 | |||||||||
17/12/2020 | OWN/2020-21/R/31 | 2,520,000 | 04/12/2020 | OWN/2020-21/P/136 | 1,126,762 | |||||||||
21/12/2020 | SFCC/2020-21/R/3 | 6,388,205 | 07/12/2020 | OWN/2020-21/P/139 | 900,000 | |||||||||
26/12/2020 | SFCC/2020-21/R/4 | 22,119 | 17/12/2020 | OWN/2020-21/P/141 | 150,000 | |||||||||
31/12/2020 | OWN/2020-21/R/40 | 8,865,601 | 17/12/2020 | OWN/2020-21/P/142 | 299,860 | |||||||||
17/12/2020 | OWN/2020-21/P/146 | 333,964 | ||||||||||||
17/12/2020 | OWN/2020-21/P/147 | 450,000 | ||||||||||||
17/12/2020 | OWN/2020-21/P/148 | 499,237 | ||||||||||||
17/12/2020 | OWN/2020-21/P/149 | 10,650,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/150 | 2,200 | ||||||||||||
19/12/2020 | OWN/2020-21/P/151 | 5,325,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/153 | 1,000,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/154 | 1,920,000 | ||||||||||||
19/12/2020 | OWN/2020-21/P/155 | 36,865 | ||||||||||||
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