Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/12/2020 | OWN/2020-21/R/176 | 1,000 | 03/12/2020 | OWN/2020-21/P/80 | 2,410 | |||||||||
15/12/2020 | OWN/2020-21/R/177 | 361,250 | 17/12/2020 | OWN/2020-21/P/100 | 5,375 | |||||||||
15/12/2020 | OWN/2020-21/R/178 | 539,841 | 17/12/2020 | OWN/2020-21/P/101 | 54,000 | |||||||||
15/12/2020 | OWN/2020-21/R/179 | 10,500 | 17/12/2020 | OWN/2020-21/P/102 | 10,825 | |||||||||
15/12/2020 | OWN/2020-21/R/180 | 402,007 | 17/12/2020 | OWN/2020-21/P/103 | 72,722 | |||||||||
15/12/2020 | OWN/2020-21/R/181 | 4,000 | 17/12/2020 | OWN/2020-21/P/104 | 940,983 | |||||||||
15/12/2020 | OWN/2020-21/R/182 | 205,000 | 17/12/2020 | OWN/2020-21/P/105 | 235,657 | |||||||||
17/12/2020 | OWN/2020-21/R/183 | 1,110 | 17/12/2020 | OWN/2020-21/P/81 | 483 | |||||||||
17/12/2020 | OWN/2020-21/R/184 | 17,017 | 17/12/2020 | OWN/2020-21/P/82 | 543 | |||||||||
17/12/2020 | OWN/2020-21/R/185 | 53,900 | 17/12/2020 | OWN/2020-21/P/83 | 543 | |||||||||
17/12/2020 | OWN/2020-21/R/186 | 100,000 | 17/12/2020 | OWN/2020-21/P/84 | 2,406 | |||||||||
17/12/2020 | OWN/2020-21/R/187 | 10,000 | 17/12/2020 | OWN/2020-21/P/85 | 5,000 | |||||||||
17/12/2020 | OWN/2020-21/R/188 | 980,344 | 17/12/2020 | OWN/2020-21/P/86 | 2,644,634 | |||||||||
18/12/2020 | OWN/2020-21/R/189 | 2,000 | 17/12/2020 | OWN/2020-21/P/87 | 718,100 | |||||||||
18/12/2020 | OWN/2020-21/R/190 | 57,772 | 17/12/2020 | OWN/2020-21/P/88 | 1,015 | |||||||||
26/12/2020 | OWN/2020-21/R/191 | 600,000 | 17/12/2020 | OWN/2020-21/P/89 | 6,700 | |||||||||
29/12/2020 | OWN/2020-21/R/192 | 10,000 | 17/12/2020 | OWN/2020-21/P/90 | 5,000 | |||||||||
29/12/2020 | OWN/2020-21/R/193 | 1,016,000 | 17/12/2020 | OWN/2020-21/P/91 | 554 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/5 | 1,607,475 | 17/12/2020 | OWN/2020-21/P/92 | 850 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/4 | 18,366,722 | 17/12/2020 | OWN/2020-21/P/93 | 1,020 | |||||||||
31/12/2020 | OWN/2020-21/R/194 | 747,869 | 17/12/2020 | OWN/2020-21/P/94 | 12,017 | |||||||||
31/12/2020 | OWN/2020-21/R/195 | 27,756 | 17/12/2020 | OWN/2020-21/P/95 | 143,918 | |||||||||
31/12/2020 | OWN/2020-21/R/197 | 285,479 | 17/12/2020 | OWN/2020-21/P/96 | 320,000 | |||||||||
31/12/2020 | OWN/2020-21/R/198 | 541,928 | 17/12/2020 | OWN/2020-21/P/97 | 214,000 | |||||||||
31/12/2020 | OWN/2020-21/R/199 | 44,851 | 17/12/2020 | OWN/2020-21/P/98 | 139,958 | |||||||||
31/12/2020 | OWN/2020-21/R/200 | 1,580,286 | 17/12/2020 | OWN/2020-21/P/99 | 850 | |||||||||
31/12/2020 | OWN/2020-21/R/201 | 885,200 | 18/12/2020 | 4THSFC/2020-21/P/282 | 1,331,680 | |||||||||
18/12/2020 | 4THSFC/2020-21/P/283 | 516,317 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/284 | 465,613 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/285 | 292,310 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/286 | 792,960 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/287 | 518,149 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/288 | 388,500 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/289 | 1,690,080 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/290 | 405,707 | ||||||||||||
18/12/2020 | OWN/2020-21/P/106 | 17,191 | ||||||||||||
18/12/2020 | OWN/2020-21/P/107 | 7,669 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/291 | 2,130,137 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/292 | 1,071,520 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/293 | 2,615,570 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/294 | 130,249 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/295 | 6,723,092 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/296 | 167,015 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/297 | 659,680 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/298 | 1,223,164 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/299 | 119,223 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/300 | 1,745,598 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/301 | 408,452 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/302 | 310,794 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/303 | 96,525 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/304 | 686,416 | ||||||||||||
24/12/2020 | OWN/2020-21/P/108 | 3,010 | ||||||||||||
24/12/2020 | OWN/2020-21/P/109 | 449,364 | ||||||||||||
29/12/2020 | OWN/2020-21/P/110 | 146,000 | ||||||||||||
31/12/2020 | OWN/2020-21/P/111 | 135.7 | ||||||||||||
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