Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/100 | 14,156 | 31/12/2020 | OWN/2020-21/P/208 | 2.95 | |||||||||
05/12/2020 | OWN/2020-21/R/101 | 32,861 | ||||||||||||
05/12/2020 | OWN/2020-21/R/102 | 424,805 | ||||||||||||
05/12/2020 | OWN/2020-21/R/103 | 158,240 | ||||||||||||
05/12/2020 | OWN/2020-21/R/104 | 116,790 | ||||||||||||
05/12/2020 | OWN/2020-21/R/105 | 100,475 | ||||||||||||
08/12/2020 | OWN/2020-21/R/106 | 465,380 | ||||||||||||
08/12/2020 | OWN/2020-21/R/110 | 35,469 | ||||||||||||
09/12/2020 | OWN/2020-21/R/107 | 579,660 | ||||||||||||
09/12/2020 | OWN/2020-21/R/111 | 13,225 | ||||||||||||
09/12/2020 | OWN/2020-21/R/112 | 23,642 | ||||||||||||
10/12/2020 | OWN/2020-21/R/108 | 674,100 | ||||||||||||
10/12/2020 | OWN/2020-21/R/113 | 114,079 | ||||||||||||
11/12/2020 | OWN/2020-21/R/109 | 651,880 | ||||||||||||
11/12/2020 | OWN/2020-21/R/114 | 36,508 | ||||||||||||
15/12/2020 | OWN/2020-21/R/115 | 57,600 | ||||||||||||
15/12/2020 | OWN/2020-21/R/116 | 34,483 | ||||||||||||
15/12/2020 | OWN/2020-21/R/117 | 161,040 | ||||||||||||
15/12/2020 | OWN/2020-21/R/118 | 199,040 | ||||||||||||
15/12/2020 | OWN/2020-21/R/119 | 88,829 | ||||||||||||
16/12/2020 | OWN/2020-21/R/120 | 6,746 | ||||||||||||
16/12/2020 | OWN/2020-21/R/156 | 120,460 | ||||||||||||
17/12/2020 | OWN/2020-21/R/121 | 10,000 | ||||||||||||
17/12/2020 | OWN/2020-21/R/122 | 1,020 | ||||||||||||
17/12/2020 | OWN/2020-21/R/123 | 207,460 | ||||||||||||
17/12/2020 | OWN/2020-21/R/124 | 2,380,480 | ||||||||||||
22/12/2020 | OWN/2020-21/R/125 | 66,235 | ||||||||||||
22/12/2020 | OWN/2020-21/R/126 | 1,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/127 | 2,959,300 | ||||||||||||
22/12/2020 | OWN/2020-21/R/129 | 102,131 | ||||||||||||
22/12/2020 | OWN/2020-21/R/141 | 18,000 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/6 | 11,018,459 | ||||||||||||
23/12/2020 | OWN/2020-21/R/130 | 6,000 | ||||||||||||
23/12/2020 | OWN/2020-21/R/131 | 10,600 | ||||||||||||
23/12/2020 | OWN/2020-21/R/132 | 5,775 | ||||||||||||
23/12/2020 | OWN/2020-21/R/133 | 103,120 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/4 | 936,979 | ||||||||||||
31/12/2020 | OWN/2020-21/R/134 | 159,020 | ||||||||||||
31/12/2020 | OWN/2020-21/R/135 | 173,630 | ||||||||||||
31/12/2020 | OWN/2020-21/R/136 | 1,042,388 | ||||||||||||
31/12/2020 | OWN/2020-21/R/137 | 577,400 | ||||||||||||
31/12/2020 | OWN/2020-21/R/138 | 33,836 | ||||||||||||
31/12/2020 | OWN/2020-21/R/139 | 5,145 | ||||||||||||
31/12/2020 | OWN/2020-21/R/140 | 14,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 393,813 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/6 | 393,812 | ||||||||||||
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