Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/151 | 25,000 | 01/12/2020 | OWN/2020-21/P/56 | 2,500 | |||||||||
01/12/2020 | OWN/2020-21/R/152 | 18,000 | 01/12/2020 | OWN/2020-21/P/57 | 2,250 | |||||||||
01/12/2020 | OWN/2020-21/R/153 | 40,260 | 01/12/2020 | OWN/2020-21/P/58 | 22,000 | |||||||||
02/12/2020 | OWN/2020-21/R/154 | 16,550 | 07/12/2020 | OWN/2020-21/P/59 | 1,145,477 | |||||||||
02/12/2020 | OWN/2020-21/R/155 | 23,680 | 07/12/2020 | OWN/2020-21/P/60 | 153,784 | |||||||||
03/12/2020 | OWN/2020-21/R/156 | 12,000 | 07/12/2020 | OWN/2020-21/P/61 | 35,968 | |||||||||
03/12/2020 | OWN/2020-21/R/157 | 3,750 | 07/12/2020 | OWN/2020-21/P/62 | 34,032 | |||||||||
05/12/2020 | OWN/2020-21/R/158 | 59,000 | 07/12/2020 | OWN/2020-21/P/63 | 5,921 | |||||||||
07/12/2020 | OWN/2020-21/R/159 | 5,000 | 07/12/2020 | OWN/2020-21/P/64 | 10,000 | |||||||||
10/12/2020 | OWN/2020-21/R/160 | 10,000 | 07/12/2020 | OWN/2020-21/P/65 | 5,500 | |||||||||
11/12/2020 | OWN/2020-21/R/161 | 9,000 | 07/12/2020 | OWN/2020-21/P/66 | 8,053 | |||||||||
22/12/2020 | OWN/2020-21/R/162 | 80,560 | 07/12/2020 | OWN/2020-21/P/67 | 101,792 | |||||||||
22/12/2020 | OWN/2020-21/R/163 | 37,660 | 07/12/2020 | OWN/2020-21/P/68 | 88,500 | |||||||||
22/12/2020 | OWN/2020-21/R/164 | 12,500 | 07/12/2020 | OWN/2020-21/P/69 | 32,519 | |||||||||
22/12/2020 | OWN/2020-21/R/165 | 6,000 | 07/12/2020 | OWN/2020-21/P/70 | 21,591 | |||||||||
22/12/2020 | OWN/2020-21/R/166 | 339,460 | 07/12/2020 | OWN/2020-21/P/71 | 4,700 | |||||||||
22/12/2020 | OWN/2020-21/R/167 | 17,700 | 07/12/2020 | OWN/2020-21/P/72 | 4,720 | |||||||||
22/12/2020 | OWN/2020-21/R/168 | 3,000 | 07/12/2020 | OWN/2020-21/P/73 | 504 | |||||||||
28/12/2020 | OWN/2020-21/R/169 | 12,500 | 07/12/2020 | OWN/2020-21/P/74 | 508 | |||||||||
07/12/2020 | OWN/2020-21/P/75 | 4,000 | ||||||||||||
07/12/2020 | OWN/2020-21/P/76 | 51,656 | ||||||||||||
22/12/2020 | 4THSFC/2020-21/P/109 | 94.4 | ||||||||||||
22/12/2020 | OWN/2020-21/P/85 | 188.8 | ||||||||||||
23/12/2020 | OWN/2020-21/P/86 | 2.95 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/110 | 968,016 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/111 | 726,992 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/112 | 667,632 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/113 | 1,036,560 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/114 | 1,554,224 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/115 | 823,872 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/116 | 349,216 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/117 | 763,616 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/118 | 484,960 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/119 | 305,984 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/120 | 551,376 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/121 | 1,277,584 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/122 | 606,928 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/123 | 517,888 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/124 | 364,896 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/125 | 368,902 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/126 | 1,149,120 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/127 | 588,784 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/128 | 1,399,216 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/129 | 588,896 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/130 | 1,405,488 | ||||||||||||
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