Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/12/2020 | OWN/2020-21/R/124 | 15,875 | 11/12/2020 | 4THSFC/2020-21/P/270 | 14,000 | |||||||||
11/12/2020 | OWN/2020-21/R/125 | 175,804 | 11/12/2020 | 4THSFC/2020-21/P/271 | 1,997,543 | |||||||||
11/12/2020 | OWN/2020-21/R/126 | 124,087 | 11/12/2020 | 4THSFC/2020-21/P/272 | 294,400 | |||||||||
11/12/2020 | OWN/2020-21/R/127 | 103,995 | 11/12/2020 | 4THSFC/2020-21/P/273 | 477,111 | |||||||||
11/12/2020 | OWN/2020-21/R/128 | 52,815 | 11/12/2020 | 4THSFC/2020-21/P/274 | 14,612 | |||||||||
11/12/2020 | OWN/2020-21/R/129 | 62,400 | 11/12/2020 | 4THSFC/2020-21/P/275 | 119,146 | |||||||||
11/12/2020 | OWN/2020-21/R/130 | 180,573 | 11/12/2020 | 4THSFC/2020-21/P/276 | 21,500 | |||||||||
21/12/2020 | OWN/2020-21/R/131 | 185,319 | 11/12/2020 | 4THSFC/2020-21/P/277 | 15,000 | |||||||||
21/12/2020 | OWN/2020-21/R/132 | 135,375 | 16/12/2020 | OWN/2020-21/P/198 | 9,800 | |||||||||
21/12/2020 | OWN/2020-21/R/133 | 14,000 | 16/12/2020 | OWN/2020-21/P/199 | 2,212 | |||||||||
21/12/2020 | OWN/2020-21/R/134 | 8,000 | 16/12/2020 | OWN/2020-21/P/200 | 7,540 | |||||||||
21/12/2020 | OWN/2020-21/R/135 | 51,859 | 16/12/2020 | OWN/2020-21/P/201 | 47,107 | |||||||||
21/12/2020 | OWN/2020-21/R/136 | 26,189 | 16/12/2020 | OWN/2020-21/P/202 | 24,346 | |||||||||
28/12/2020 | OWN/2020-21/R/137 | 54,550 | 16/12/2020 | OWN/2020-21/P/203 | 594 | |||||||||
28/12/2020 | OWN/2020-21/R/138 | 189,910 | 16/12/2020 | OWN/2020-21/P/204 | 20,601 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 6,252,645 | 16/12/2020 | OWN/2020-21/P/205 | 9,731 | |||||||||
31/12/2020 | OWN/2020-21/R/139 | 144,926 | 16/12/2020 | OWN/2020-21/P/206 | 8,000 | |||||||||
31/12/2020 | OWN/2020-21/R/140 | 123,884 | 16/12/2020 | OWN/2020-21/P/207 | 3,050 | |||||||||
31/12/2020 | OWN/2020-21/R/142 | 25,800 | 16/12/2020 | OWN/2020-21/P/208 | 550 | |||||||||
16/12/2020 | OWN/2020-21/P/209 | 20,404 | ||||||||||||
16/12/2020 | OWN/2020-21/P/210 | 7,195 | ||||||||||||
16/12/2020 | OWN/2020-21/P/211 | 31,551 | ||||||||||||
16/12/2020 | OWN/2020-21/P/212 | 1,345 | ||||||||||||
16/12/2020 | OWN/2020-21/P/213 | 24,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/411 | 17.7 | ||||||||||||
31/12/2020 | OWN/2020-21/P/277 | 590 | ||||||||||||
|