Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/250 | 8,787 | 09/12/2020 | OWN/2020-21/P/95 | 108,231 | 22/12/2020 | 4THSFC/2020-21/C/2 | 4,028,803 | ||||||
21/12/2020 | OWN/2020-21/R/234 | 74,710 | 22/12/2020 | 4THSFC/2020-21/P/72 | 2,184,259 | |||||||||
21/12/2020 | OWN/2020-21/R/235 | 37,500 | 22/12/2020 | OWN/2020-21/P/96 | 2,750,428 | |||||||||
21/12/2020 | OWN/2020-21/R/236 | 75,900 | 22/12/2020 | OWN/2020-21/P/97 | 37,852 | |||||||||
21/12/2020 | OWN/2020-21/R/237 | 8,250 | 22/12/2020 | OWN/2020-21/P/98 | 10,560 | |||||||||
21/12/2020 | OWN/2020-21/R/238 | 545,205 | 22/12/2020 | OWN/2020-21/P/99 | 3,484 | |||||||||
22/12/2020 | OWN/2020-21/R/239 | 121,035 | 24/12/2020 | 4THSFC/2020-21/P/73 | 1,844,545 | |||||||||
22/12/2020 | OWN/2020-21/R/240 | 30,450 | 24/12/2020 | OWN/2020-21/P/100 | 30,000 | |||||||||
22/12/2020 | OWN/2020-21/R/241 | 61,261 | 24/12/2020 | OWN/2020-21/P/101 | 68,400 | |||||||||
22/12/2020 | OWN/2020-21/R/242 | 360,777 | 24/12/2020 | OWN/2020-21/P/102 | 138,477 | |||||||||
24/12/2020 | OWN/2020-21/R/243 | 288,441 | ||||||||||||
26/12/2020 | 5THSFC/2020-21/R/8 | 8,211,911 | ||||||||||||
26/12/2020 | OWN/2020-21/R/244 | 1,550,939 | ||||||||||||
26/12/2020 | OWN/2020-21/R/245 | 10,000 | ||||||||||||
30/12/2020 | OWN/2020-21/R/246 | 291,739 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/11 | 2,283,654 | ||||||||||||
31/12/2020 | OWN/2020-21/R/247 | 158,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/248 | 510,952 | ||||||||||||
31/12/2020 | OWN/2020-21/R/249 | 1,400 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/10 | 588,062 | ||||||||||||
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