Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/144 | 109,453 | 09/12/2020 | 4THSFC/2020-21/P/66 | 25,074,848 | |||||||||
09/12/2020 | OWN/2020-21/R/145 | 281,300 | 09/12/2020 | OWN/2020-21/P/40 | 129,600 | |||||||||
09/12/2020 | OWN/2020-21/R/146 | 112,856 | 09/12/2020 | OWN/2020-21/P/41 | 205,000 | |||||||||
09/12/2020 | OWN/2020-21/R/147 | 97,535 | 09/12/2020 | OWN/2020-21/P/42 | 3,460,282 | |||||||||
09/12/2020 | OWN/2020-21/R/148 | 20,000 | 11/12/2020 | 4THSFC/2020-21/P/67 | 9,094,552 | |||||||||
09/12/2020 | OWN/2020-21/R/149 | 85,800 | 11/12/2020 | OWN/2020-21/P/43 | 20,627 | |||||||||
14/12/2020 | OWN/2020-21/R/150 | 4,079,345 | 11/12/2020 | OWN/2020-21/P/44 | 8,158,690 | |||||||||
22/12/2020 | 4THSFC/2020-21/R/17 | 18,317,204 | 19/12/2020 | XVFC/2020-21/P/2 | 1,601,040 | |||||||||
22/12/2020 | OWN/2020-21/R/151 | 426,460 | 21/12/2020 | OWN/2020-21/P/45 | 85,800 | |||||||||
22/12/2020 | OWN/2020-21/R/156 | 418,300 | 21/12/2020 | OWN/2020-21/P/47 | 207,983 | |||||||||
22/12/2020 | OWN/2020-21/R/157 | 87,273 | 22/12/2020 | 4THSFC/2020-21/P/70 | 354,690 | |||||||||
22/12/2020 | OWN/2020-21/R/158 | 173,427 | 22/12/2020 | 4THSFC/2020-21/P/72 | 137,963.02 | |||||||||
22/12/2020 | OWN/2020-21/R/159 | 31,500 | 22/12/2020 | 4THSFC/2020-21/P/73 | 20,508,936 | |||||||||
22/12/2020 | OWN/2020-21/R/160 | 10,955 | 22/12/2020 | OWN/2020-21/P/48 | 9,000 | |||||||||
29/12/2020 | OWN/2020-21/R/161 | 519,750 | 22/12/2020 | OWN/2020-21/P/49 | 79,324 | |||||||||
29/12/2020 | OWN/2020-21/R/162 | 121,820 | 23/12/2020 | 4THSFC/2020-21/P/68 | 65,115 | |||||||||
29/12/2020 | OWN/2020-21/R/163 | 165,639 | 23/12/2020 | 5THSFC/2020-21/P/1 | 278,059.21 | |||||||||
29/12/2020 | OWN/2020-21/R/164 | 16,930 | 23/12/2020 | 5THSFC/2020-21/P/10 | 425,430.59 | |||||||||
29/12/2020 | OWN/2020-21/R/165 | 873 | 23/12/2020 | 5THSFC/2020-21/P/11 | 695,148.03 | |||||||||
31/12/2020 | OWN/2020-21/R/152 | 179,614 | 23/12/2020 | 5THSFC/2020-21/P/12 | 319,768.09 | |||||||||
31/12/2020 | OWN/2020-21/R/153 | 95,767 | 23/12/2020 | 5THSFC/2020-21/P/13 | 286,400.99 | |||||||||
31/12/2020 | OWN/2020-21/R/154 | 30 | 23/12/2020 | 5THSFC/2020-21/P/14 | 464,358.88 | |||||||||
31/12/2020 | OWN/2020-21/R/155 | 4,058 | 23/12/2020 | 5THSFC/2020-21/P/15 | 344,135.95 | |||||||||
31/12/2020 | OWN/2020-21/R/166 | 1,153,983 | 23/12/2020 | 5THSFC/2020-21/P/16 | 222,447.37 | |||||||||
31/12/2020 | OWN/2020-21/R/167 | 28,975 | 23/12/2020 | 5THSFC/2020-21/P/2 | 278,360.63 | |||||||||
31/12/2020 | OWN/2020-21/R/168 | 346,084 | 23/12/2020 | 5THSFC/2020-21/P/3 | 278,059.21 | |||||||||
23/12/2020 | 5THSFC/2020-21/P/4 | 324,428.79 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/5 | 333,671.05 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/6 | 444,894.74 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/7 | 278,059.21 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/8 | 194,641.45 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/P/9 | 91,759.54 | ||||||||||||
23/12/2020 | OWN/2020-21/P/46 | 12,563 | ||||||||||||
24/12/2020 | 5THSFC/2020-21/P/17 | 1,366,624 | ||||||||||||
24/12/2020 | OWN/2020-21/P/50 | 29,000 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/74 | 1,170,234 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/76 | 8,328,221 | ||||||||||||
29/12/2020 | OWN/2020-21/P/51 | 31,706 | ||||||||||||
31/12/2020 | OWN/2020-21/P/52 | 346,084 | ||||||||||||
31/12/2020 | OWN/2020-21/P/53 | 417,741 | ||||||||||||
31/12/2020 | OWN/2020-21/P/54 | 8,328,221 | ||||||||||||
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