Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/159 | 52,000 | 04/12/2020 | OWN/2020-21/P/178 | 354 | |||||||||
04/12/2020 | OWN/2020-21/R/160 | 12,000 | 09/12/2020 | 4THSFC/2020-21/P/177 | 7,535,480 | |||||||||
04/12/2020 | OWN/2020-21/R/161 | 13,706 | 09/12/2020 | OWN/2020-21/P/179 | 2,160,003 | |||||||||
04/12/2020 | OWN/2020-21/R/162 | 19,756 | 09/12/2020 | OWN/2020-21/P/180 | 353,235 | |||||||||
09/12/2020 | OWN/2020-21/R/163 | 26,290 | 09/12/2020 | OWN/2020-21/P/181 | 124,980 | |||||||||
09/12/2020 | OWN/2020-21/R/164 | 17,100 | 09/12/2020 | OWN/2020-21/P/182 | 315,498 | |||||||||
09/12/2020 | OWN/2020-21/R/165 | 10,000 | 09/12/2020 | OWN/2020-21/P/183 | 63,500 | |||||||||
09/12/2020 | OWN/2020-21/R/166 | 54,140 | 09/12/2020 | OWN/2020-21/P/184 | 39,617 | |||||||||
11/12/2020 | OWN/2020-21/R/167 | 27,230 | 11/12/2020 | 4THSFC/2020-21/P/178 | 2,393,223 | |||||||||
11/12/2020 | OWN/2020-21/R/168 | 9,690 | 11/12/2020 | 4THSFC/2020-21/P/179 | 50,444 | |||||||||
11/12/2020 | OWN/2020-21/R/169 | 25,874 | 11/12/2020 | 4THSFC/2020-21/P/180 | 45,038 | |||||||||
11/12/2020 | OWN/2020-21/R/170 | 23,750 | 11/12/2020 | 4THSFC/2020-21/P/181 | 22,519 | |||||||||
19/12/2020 | OWN/2020-21/R/171 | 5,904 | 11/12/2020 | 4THSFC/2020-21/P/182 | 11,000 | |||||||||
19/12/2020 | OWN/2020-21/R/172 | 7,200 | 19/12/2020 | 4THSFC/2020-21/P/183 | 2,503,518 | |||||||||
19/12/2020 | OWN/2020-21/R/173 | 35,064 | 19/12/2020 | 4THSFC/2020-21/P/184 | 52,674 | |||||||||
22/12/2020 | OWN/2020-21/R/174 | 8,000 | 19/12/2020 | 4THSFC/2020-21/P/185 | 47,030 | |||||||||
22/12/2020 | OWN/2020-21/R/175 | 51,024 | 19/12/2020 | 4THSFC/2020-21/P/186 | 48 | |||||||||
22/12/2020 | OWN/2020-21/R/176 | 14,010 | 19/12/2020 | 4THSFC/2020-21/P/187 | 23,515 | |||||||||
22/12/2020 | OWN/2020-21/R/177 | 30,384 | 19/12/2020 | 4THSFC/2020-21/P/188 | 7,000 | |||||||||
29/12/2020 | 4THSFC/2020-21/R/5 | 1,272,731 | 19/12/2020 | OWN/2020-21/P/185 | 14,500 | |||||||||
29/12/2020 | 5THSFC/2020-21/R/5 | 6,981,736 | 19/12/2020 | OWN/2020-21/P/186 | 5,850 | |||||||||
29/12/2020 | OWN/2020-21/R/178 | 5,500,000 | 19/12/2020 | OWN/2020-21/P/187 | 1,130 | |||||||||
29/12/2020 | OWN/2020-21/R/179 | 47,879 | 19/12/2020 | OWN/2020-21/P/188 | 14,666 | |||||||||
29/12/2020 | OWN/2020-21/R/180 | 172,060 | 19/12/2020 | OWN/2020-21/P/189 | 4,951 | |||||||||
29/12/2020 | OWN/2020-21/R/181 | 736 | 22/12/2020 | OWN/2020-21/P/190 | 23,179 | |||||||||
29/12/2020 | XVFC/2020-21/R/4 | 449,353 | 22/12/2020 | OWN/2020-21/P/191 | 23,634 | |||||||||
31/12/2020 | OWN/2020-21/R/182 | 61,177 | 22/12/2020 | OWN/2020-21/P/192 | 10,188 | |||||||||
31/12/2020 | OWN/2020-21/R/183 | 15,650 | 29/12/2020 | 4THSFC/2020-21/P/189 | 7,359,237 | |||||||||
31/12/2020 | OWN/2020-21/R/184 | 119,564 | 29/12/2020 | 4THSFC/2020-21/P/190 | 154,992 | |||||||||
31/12/2020 | OWN/2020-21/R/185 | 24,750 | 29/12/2020 | 4THSFC/2020-21/P/191 | 138,386 | |||||||||
31/12/2020 | OWN/2020-21/R/186 | 565,814 | 29/12/2020 | 4THSFC/2020-21/P/192 | 3,547 | |||||||||
29/12/2020 | 4THSFC/2020-21/P/193 | 69,193 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/194 | 24,333 | ||||||||||||
29/12/2020 | OWN/2020-21/P/193 | 135,378 | ||||||||||||
29/12/2020 | OWN/2020-21/P/194 | 11,600 | ||||||||||||
29/12/2020 | OWN/2020-21/P/195 | 7,966 | ||||||||||||
29/12/2020 | OWN/2020-21/P/196 | 31,877 | ||||||||||||
29/12/2020 | OWN/2020-21/P/197 | 31,724 | ||||||||||||
29/12/2020 | OWN/2020-21/P/198 | 28,386 | ||||||||||||
29/12/2020 | OWN/2020-21/P/199 | 5,000 | ||||||||||||
29/12/2020 | OWN/2020-21/P/213 | 21 | ||||||||||||
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