Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/12/2020 | OWN/2020-21/R/109 | 41,300 | 02/12/2020 | OWN/2020-21/P/192 | 1,003,575 | |||||||||
16/12/2020 | OWN/2020-21/R/110 | 188,010 | 02/12/2020 | OWN/2020-21/P/193 | 172,458 | |||||||||
16/12/2020 | OWN/2020-21/R/111 | 185,005 | 02/12/2020 | OWN/2020-21/P/194 | 89,899 | |||||||||
16/12/2020 | OWN/2020-21/R/112 | 341,064 | 02/12/2020 | OWN/2020-21/P/195 | 85,578 | |||||||||
16/12/2020 | OWN/2020-21/R/113 | 50,000 | 02/12/2020 | OWN/2020-21/P/196 | 18,000 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/4 | 1,600,564 | 02/12/2020 | OWN/2020-21/P/197 | 750 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/5 | 35,629,856 | 02/12/2020 | OWN/2020-21/P/198 | 1,060 | |||||||||
31/12/2020 | OWN/2020-21/R/114 | 76,200 | 02/12/2020 | OWN/2020-21/P/199 | 51,904 | |||||||||
31/12/2020 | OWN/2020-21/R/115 | 283,448 | 02/12/2020 | OWN/2020-21/P/200 | 1,000 | |||||||||
31/12/2020 | OWN/2020-21/R/116 | 70,782 | 02/12/2020 | OWN/2020-21/P/201 | 7,158 | |||||||||
31/12/2020 | OWN/2020-21/R/117 | 131,770 | 02/12/2020 | OWN/2020-21/P/202 | 41,334 | |||||||||
31/12/2020 | OWN/2020-21/R/118 | 37,847 | 02/12/2020 | OWN/2020-21/P/203 | 34,434 | |||||||||
31/12/2020 | OWN/2020-21/R/119 | 985,913 | 02/12/2020 | OWN/2020-21/P/204 | 9,984 | |||||||||
31/12/2020 | OWN/2020-21/R/120 | 13,894,835 | 02/12/2020 | OWN/2020-21/P/205 | 1,474 | |||||||||
31/12/2020 | THFC/2020-21/R/1 | 295,819 | 02/12/2020 | OWN/2020-21/P/206 | 4,949 | |||||||||
22/12/2020 | OWN/2020-21/P/211 | 16,000 | ||||||||||||
22/12/2020 | OWN/2020-21/P/212 | 285,440 | ||||||||||||
22/12/2020 | OWN/2020-21/P/213 | 142,720 | ||||||||||||
22/12/2020 | OWN/2020-21/P/214 | 142,720 | ||||||||||||
22/12/2020 | OWN/2020-21/P/215 | 4,767,200 | ||||||||||||
22/12/2020 | OWN/2020-21/P/216 | 6,674,080 | ||||||||||||
22/12/2020 | OWN/2020-21/P/217 | 2,860,320 | ||||||||||||
22/12/2020 | OWN/2020-21/P/218 | 142,720 | ||||||||||||
22/12/2020 | OWN/2020-21/P/219 | 953,440 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/189 | 497,246 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/190 | 248,623 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/191 | 248,623 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/192 | 248,623 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/193 | 34,640,783 | ||||||||||||
31/12/2020 | OWN/2020-21/P/220 | 9,985 | ||||||||||||
31/12/2020 | OWN/2020-21/P/221 | 20,682 | ||||||||||||
31/12/2020 | OWN/2020-21/P/222 | 69,163 | ||||||||||||
31/12/2020 | OWN/2020-21/P/223 | 10,947 | ||||||||||||
31/12/2020 | OWN/2020-21/P/224 | 1,474 | ||||||||||||
31/12/2020 | OWN/2020-21/P/225 | 15,000 | ||||||||||||
|