Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/144 | 18,367 | 10/12/2020 | OWN/2020-21/P/70 | 16,707,859.6 | |||||||||
03/12/2020 | OWN/2020-21/R/145 | 486,909 | 21/12/2020 | OWN/2020-21/P/71 | 374,000 | |||||||||
04/12/2020 | OWN/2020-21/R/142 | 132,812 | 21/12/2020 | OWN/2020-21/P/72 | 472 | |||||||||
05/12/2020 | OWN/2020-21/R/143 | 6,167.54 | 21/12/2020 | OWN/2020-21/P/73 | 100,000 | |||||||||
10/12/2020 | 5THSFC/2020-21/R/1 | 36,716,930 | 21/12/2020 | OWN/2020-21/P/74 | 5,000 | |||||||||
10/12/2020 | OWN/2020-21/R/141 | 16,707,859.6 | 21/12/2020 | OWN/2020-21/P/75 | 2,000 | |||||||||
11/12/2020 | OWN/2020-21/R/146 | 23,050 | 22/12/2020 | OWN/2020-21/P/76 | 29 | |||||||||
11/12/2020 | OWN/2020-21/R/147 | 7,200 | ||||||||||||
11/12/2020 | OWN/2020-21/R/148 | 4,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/178 | 2,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/149 | 245,520 | ||||||||||||
22/12/2020 | OWN/2020-21/R/150 | 22,800 | ||||||||||||
22/12/2020 | OWN/2020-21/R/151 | 16,915 | ||||||||||||
22/12/2020 | OWN/2020-21/R/152 | 24,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/153 | 7,550 | ||||||||||||
22/12/2020 | OWN/2020-21/R/154 | 2 | ||||||||||||
23/12/2020 | 5THSFC/2020-21/R/2 | 7,794,456 | ||||||||||||
25/12/2020 | OWN/2020-21/R/155 | 30,380 | ||||||||||||
29/12/2020 | OWN/2020-21/R/156 | 765,700 | ||||||||||||
30/12/2020 | OWN/2020-21/R/157 | 9,400 | ||||||||||||
30/12/2020 | OWN/2020-21/R/158 | 7,305 | ||||||||||||
30/12/2020 | OWN/2020-21/R/159 | 13,318 | ||||||||||||
30/12/2020 | OWN/2020-21/R/160 | 1,209,561 | ||||||||||||
30/12/2020 | OWN/2020-21/R/161 | 1,163,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/162 | 201,317 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 557,241 | ||||||||||||
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