Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/184 | 6,515 | 05/12/2020 | OWN/2020-21/P/101 | 1,079,898 | 30/12/2020 | OWN/2020-21/C/1 | 414,293.88 | ||||||
05/12/2020 | OWN/2020-21/R/185 | 6,000 | 05/12/2020 | OWN/2020-21/P/102 | 113,883 | |||||||||
05/12/2020 | OWN/2020-21/R/186 | 10,000 | 05/12/2020 | OWN/2020-21/P/103 | 180,000 | |||||||||
16/12/2020 | OWN/2020-21/R/187 | 70,878 | 05/12/2020 | OWN/2020-21/P/104 | 67,500 | |||||||||
16/12/2020 | OWN/2020-21/R/188 | 9,865 | 05/12/2020 | OWN/2020-21/P/120 | 179,888 | |||||||||
16/12/2020 | OWN/2020-21/R/189 | 6,000 | 09/12/2020 | 4THSFC/2020-21/P/184 | 11,726,740 | |||||||||
28/12/2020 | OWN/2020-21/R/190 | 6,000 | 09/12/2020 | 4THSFC/2020-21/P/185 | 267,391 | |||||||||
28/12/2020 | OWN/2020-21/R/191 | 9,200 | 09/12/2020 | 4THSFC/2020-21/P/186 | 116,257 | |||||||||
28/12/2020 | OWN/2020-21/R/192 | 10,000 | 09/12/2020 | 4THSFC/2020-21/P/187 | 219,407 | |||||||||
28/12/2020 | OWN/2020-21/R/193 | 20,000 | 09/12/2020 | 4THSFC/2020-21/P/189 | 364,500 | |||||||||
28/12/2020 | OWN/2020-21/R/194 | 15,920 | 09/12/2020 | 4THSFC/2020-21/P/190 | 232,514 | |||||||||
28/12/2020 | OWN/2020-21/R/195 | 6,000 | 10/12/2020 | 4THSFC/2020-21/P/191 | 1,059,408 | |||||||||
28/12/2020 | OWN/2020-21/R/196 | 3,100 | 10/12/2020 | OWN/2020-21/P/105 | 100,000 | |||||||||
28/12/2020 | OWN/2020-21/R/197 | 2,774 | 10/12/2020 | OWN/2020-21/P/106 | 780,276 | |||||||||
28/12/2020 | OWN/2020-21/R/198 | 6,500,000 | 10/12/2020 | OWN/2020-21/P/107 | 29,500 | |||||||||
28/12/2020 | OWN/2020-21/R/199 | 3,500,000 | 10/12/2020 | OWN/2020-21/P/108 | 1,900,741 | |||||||||
28/12/2020 | OWN/2020-21/R/200 | 750 | 10/12/2020 | OWN/2020-21/P/109 | 42,299 | |||||||||
28/12/2020 | OWN/2020-21/R/201 | 10,000 | 10/12/2020 | OWN/2020-21/P/110 | 18,391 | |||||||||
28/12/2020 | OWN/2020-21/R/202 | 2,763 | 10/12/2020 | OWN/2020-21/P/111 | 30,779 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/6 | 4,242,273 | 10/12/2020 | OWN/2020-21/P/112 | 36,782 | |||||||||
30/12/2020 | OWN/2020-21/R/203 | 1,416 | 10/12/2020 | OWN/2020-21/P/113 | 105,000 | |||||||||
30/12/2020 | OWN/2020-21/R/204 | 364,500 | 10/12/2020 | OWN/2020-21/P/114 | 175,000 | |||||||||
30/12/2020 | OWN/2020-21/R/205 | 9,200 | 16/12/2020 | 4THSFC/2020-21/P/188 | 93,975 | |||||||||
30/12/2020 | OWN/2020-21/R/206 | 20,000 | 16/12/2020 | OWN/2020-21/P/115 | 2,327,233 | |||||||||
30/12/2020 | OWN/2020-21/R/207 | 1,565,000 | 16/12/2020 | OWN/2020-21/P/116 | 50,166 | |||||||||
30/12/2020 | XVFC/2020-21/R/3 | 163,400 | 16/12/2020 | OWN/2020-21/P/117 | 21,811 | |||||||||
30/12/2020 | XVFC/2020-21/R/4 | 163,765 | 16/12/2020 | OWN/2020-21/P/118 | 43,622 | |||||||||
31/12/2020 | OWN/2020-21/R/208 | 875 | 16/12/2020 | OWN/2020-21/P/119 | 180,000 | |||||||||
31/12/2020 | OWN/2020-21/R/209 | 13,320 | 17/12/2020 | 4THSFC/2020-21/P/192 | 2,514,248 | |||||||||
31/12/2020 | OWN/2020-21/R/210 | 9,432 | 17/12/2020 | 4THSFC/2020-21/P/193 | 57,284 | |||||||||
31/12/2020 | OWN/2020-21/R/211 | 3,100 | 17/12/2020 | 4THSFC/2020-21/P/194 | 24,906 | |||||||||
31/12/2020 | OWN/2020-21/R/212 | 12,000 | 17/12/2020 | 4THSFC/2020-21/P/195 | 108,471 | |||||||||
31/12/2020 | OWN/2020-21/R/213 | 152,000 | 17/12/2020 | 4THSFC/2020-21/P/196 | 14,751 | |||||||||
31/12/2020 | OWN/2020-21/R/214 | 10,500 | 17/12/2020 | 4THSFC/2020-21/P/197 | 20,000 | |||||||||
31/12/2020 | OWN/2020-21/R/215 | 327,878 | 17/12/2020 | 4THSFC/2020-21/P/198 | 49,812 | |||||||||
17/12/2020 | 4THSFC/2020-21/P/199 | 6,655,068 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/200 | 146,711 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/201 | 63,786 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/202 | 20,495 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/203 | 130,400 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/204 | 127,572 | ||||||||||||
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