Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/166 | 1,780 | 03/12/2020 | OWN/2020-21/P/112 | 1,559,977 | |||||||||
02/12/2020 | OWN/2020-21/R/167 | 23,240 | 03/12/2020 | OWN/2020-21/P/113 | 98,224 | |||||||||
03/12/2020 | OWN/2020-21/R/168 | 3,560 | 05/12/2020 | OWN/2020-21/P/114 | 160,500 | |||||||||
04/12/2020 | OWN/2020-21/R/169 | 5,340 | 16/12/2020 | 4THSFC/2020-21/P/15 | 1,978,525 | |||||||||
05/12/2020 | OWN/2020-21/R/170 | 3,560 | 16/12/2020 | OWN/2020-21/P/115 | 54,532 | |||||||||
07/12/2020 | OWN/2020-21/R/171 | 8,360 | 16/12/2020 | OWN/2020-21/P/116 | 75,638 | |||||||||
09/12/2020 | OWN/2020-21/R/172 | 5,440 | 16/12/2020 | OWN/2020-21/P/117 | 7,357 | |||||||||
09/12/2020 | OWN/2020-21/R/173 | 15,870 | 16/12/2020 | OWN/2020-21/P/118 | 43,432 | |||||||||
10/12/2020 | OWN/2020-21/R/174 | 27,840 | 16/12/2020 | OWN/2020-21/P/119 | 26,180 | |||||||||
11/12/2020 | OWN/2020-21/R/175 | 29,930 | 16/12/2020 | OWN/2020-21/P/120 | 15,727 | |||||||||
14/12/2020 | OWN/2020-21/R/176 | 7,120 | 18/12/2020 | OWN/2020-21/P/121 | 512,268 | |||||||||
15/12/2020 | OWN/2020-21/R/177 | 12,840 | 21/12/2020 | XVFC/2020-21/P/2 | 133,840 | |||||||||
16/12/2020 | OWN/2020-21/R/178 | 16,020 | 21/12/2020 | XVFC/2020-21/P/3 | 133,970 | |||||||||
17/12/2020 | OWN/2020-21/R/179 | 18,944 | 21/12/2020 | XVFC/2020-21/P/4 | 213,000 | |||||||||
18/12/2020 | OWN/2020-21/R/180 | 517,360 | 22/12/2020 | 4THSFC/2020-21/P/16 | 3,128,340 | |||||||||
19/12/2020 | OWN/2020-21/R/181 | 9,964 | 22/12/2020 | OWN/2020-21/P/123 | 965,700 | |||||||||
21/12/2020 | OWN/2020-21/R/184 | 22,600 | 29/12/2020 | OWN/2020-21/P/124 | 78,157 | |||||||||
22/12/2020 | OWN/2020-21/R/185 | 32,662 | 29/12/2020 | OWN/2020-21/P/125 | 68,299 | |||||||||
23/12/2020 | OWN/2020-21/R/186 | 10,000,000 | 29/12/2020 | OWN/2020-21/P/126 | 34,430 | |||||||||
23/12/2020 | OWN/2020-21/R/187 | 24,540 | 29/12/2020 | OWN/2020-21/P/127 | 27,317 | |||||||||
26/12/2020 | OWN/2020-21/R/188 | 8,560 | ||||||||||||
28/12/2020 | OWN/2020-21/R/189 | 193,409 | ||||||||||||
29/12/2020 | OWN/2020-21/R/190 | 5,340 | ||||||||||||
30/12/2020 | OWN/2020-21/R/191 | 1,780 | ||||||||||||
31/12/2020 | OWN/2020-21/R/192 | 114,700 | ||||||||||||
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