Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/288 | 22,575 | 26/12/2020 | OWN/2020-21/P/159 | 14,700 | |||||||||
02/12/2020 | OWN/2020-21/R/289 | 33,000 | 26/12/2020 | OWN/2020-21/P/160 | 5,026 | |||||||||
02/12/2020 | OWN/2020-21/R/290 | 30,800 | 26/12/2020 | OWN/2020-21/P/161 | 2,065 | |||||||||
02/12/2020 | OWN/2020-21/R/291 | 25,500 | 26/12/2020 | OWN/2020-21/P/162 | 20,410 | |||||||||
02/12/2020 | OWN/2020-21/R/292 | 13,000 | 26/12/2020 | OWN/2020-21/P/163 | 1,995 | |||||||||
02/12/2020 | OWN/2020-21/R/293 | 13,200 | 26/12/2020 | OWN/2020-21/P/164 | 531 | |||||||||
02/12/2020 | OWN/2020-21/R/294 | 18,050 | 26/12/2020 | OWN/2020-21/P/165 | 19,600 | |||||||||
02/12/2020 | OWN/2020-21/R/295 | 39,300 | 26/12/2020 | OWN/2020-21/P/166 | 400 | |||||||||
02/12/2020 | OWN/2020-21/R/296 | 8,665 | 26/12/2020 | OWN/2020-21/P/167 | 19,515 | |||||||||
02/12/2020 | OWN/2020-21/R/297 | 1,200 | 26/12/2020 | OWN/2020-21/P/168 | 450 | |||||||||
03/12/2020 | OWN/2020-21/R/298 | 10,050 | 26/12/2020 | OWN/2020-21/P/169 | 750 | |||||||||
03/12/2020 | OWN/2020-21/R/299 | 9,000 | 26/12/2020 | OWN/2020-21/P/170 | 5,694 | |||||||||
03/12/2020 | OWN/2020-21/R/300 | 31,000 | 26/12/2020 | OWN/2020-21/P/171 | 10,312 | |||||||||
08/12/2020 | OWN/2020-21/R/301 | 19,600 | 26/12/2020 | OWN/2020-21/P/172 | 9,971 | |||||||||
08/12/2020 | OWN/2020-21/R/302 | 8,100 | 28/12/2020 | OWN/2020-21/P/173 | 1,742,350 | |||||||||
08/12/2020 | OWN/2020-21/R/303 | 4,000 | 28/12/2020 | OWN/2020-21/P/174 | 345,713 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/6 | 209,879 | 28/12/2020 | OWN/2020-21/P/175 | 141,553 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/7 | 301,140 | 28/12/2020 | OWN/2020-21/P/176 | 243,449 | |||||||||
10/12/2020 | 4THSFC/2020-21/R/8 | 228,774 | 28/12/2020 | OWN/2020-21/P/177 | 32,000 | |||||||||
16/12/2020 | OWN/2020-21/R/304 | 12,255 | 28/12/2020 | OWN/2020-21/P/178 | 6,000 | |||||||||
16/12/2020 | OWN/2020-21/R/305 | 28,500 | 28/12/2020 | OWN/2020-21/P/179 | 38,645 | |||||||||
16/12/2020 | OWN/2020-21/R/306 | 13,860 | ||||||||||||
16/12/2020 | OWN/2020-21/R/307 | 18,900 | ||||||||||||
16/12/2020 | OWN/2020-21/R/308 | 11,450 | ||||||||||||
16/12/2020 | OWN/2020-21/R/309 | 15,600 | ||||||||||||
16/12/2020 | OWN/2020-21/R/310 | 7,500 | ||||||||||||
16/12/2020 | OWN/2020-21/R/311 | 5,100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/312 | 4,095 | ||||||||||||
16/12/2020 | OWN/2020-21/R/313 | 4,550 | ||||||||||||
16/12/2020 | OWN/2020-21/R/314 | 20,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/315 | 4,850 | ||||||||||||
16/12/2020 | OWN/2020-21/R/316 | 5,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/317 | 40,400 | ||||||||||||
16/12/2020 | OWN/2020-21/R/318 | 34,400 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/R/6 | 12,714,130 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/5 | 60,555,017 | ||||||||||||
25/12/2020 | XVFC/2020-21/R/6 | 60,690,934 | ||||||||||||
29/12/2020 | OWN/2020-21/R/319 | 15,075 | ||||||||||||
29/12/2020 | OWN/2020-21/R/320 | 900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/386 | 19,612 | ||||||||||||
31/12/2020 | OWN/2020-21/R/387 | 612,200 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 971,050 | ||||||||||||
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