Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/12/2020 | 5THSFC/2020-21/R/1 | 33,527,705 | 07/12/2020 | OWN/2020-21/P/100 | 14,000 | |||||||||
31/12/2020 | OWN/2020-21/R/276 | 12,000 | 07/12/2020 | OWN/2020-21/P/101 | 244,469 | |||||||||
31/12/2020 | OWN/2020-21/R/277 | 3,900 | 07/12/2020 | OWN/2020-21/P/102 | 842,282 | |||||||||
31/12/2020 | OWN/2020-21/R/278 | 24,000 | 07/12/2020 | OWN/2020-21/P/103 | 175,840 | |||||||||
31/12/2020 | OWN/2020-21/R/279 | 4,000 | 07/12/2020 | OWN/2020-21/P/104 | 99,102 | |||||||||
31/12/2020 | OWN/2020-21/R/280 | 12,000 | 07/12/2020 | OWN/2020-21/P/105 | 119,607 | |||||||||
31/12/2020 | OWN/2020-21/R/281 | 800 | 07/12/2020 | OWN/2020-21/P/106 | 110,528 | |||||||||
31/12/2020 | OWN/2020-21/R/282 | 3,907 | 07/12/2020 | OWN/2020-21/P/107 | 27,632 | |||||||||
31/12/2020 | OWN/2020-21/R/283 | 2,885 | 07/12/2020 | OWN/2020-21/P/108 | 500,862 | |||||||||
31/12/2020 | OWN/2020-21/R/284 | 12,000 | 07/12/2020 | OWN/2020-21/P/109 | 12,908 | |||||||||
31/12/2020 | OWN/2020-21/R/285 | 2,785 | 07/12/2020 | OWN/2020-21/P/110 | 6,991 | |||||||||
31/12/2020 | OWN/2020-21/R/286 | 12,000 | 07/12/2020 | OWN/2020-21/P/111 | 2,150 | |||||||||
31/12/2020 | OWN/2020-21/R/287 | 1,015 | ||||||||||||
31/12/2020 | OWN/2020-21/R/288 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/289 | 4,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/290 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/291 | 2,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/292 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/293 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/294 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/295 | 18,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/296 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/297 | 3,960 | ||||||||||||
31/12/2020 | OWN/2020-21/R/298 | 54,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/299 | 12,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/300 | 1,500 | ||||||||||||
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