Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/12/2020 | OWN/2020-21/R/197 | 9,212 | 05/12/2020 | OWN/2020-21/P/103 | 2,112,220 | |||||||||
05/12/2020 | OWN/2020-21/R/198 | 66,198 | 05/12/2020 | OWN/2020-21/P/104 | 81,669 | |||||||||
10/12/2020 | OWN/2020-21/R/199 | 3,723 | 07/12/2020 | OWN/2020-21/P/85 | 216,680 | |||||||||
10/12/2020 | OWN/2020-21/R/200 | 746,613 | 07/12/2020 | OWN/2020-21/P/86 | 216,680 | |||||||||
10/12/2020 | OWN/2020-21/R/201 | 133,690 | 07/12/2020 | OWN/2020-21/P/87 | 270,000 | |||||||||
10/12/2020 | OWN/2020-21/R/202 | 91,765 | 07/12/2020 | OWN/2020-21/P/88 | 210,080 | |||||||||
14/12/2020 | OWN/2020-21/R/203 | 4,800 | 09/12/2020 | 4THSFC/2020-21/P/45 | 262,647 | |||||||||
16/12/2020 | OWN/2020-21/R/204 | 645,186 | 09/12/2020 | 4THSFC/2020-21/P/46 | 378,085 | |||||||||
18/12/2020 | OWN/2020-21/R/205 | 4,480 | 09/12/2020 | 4THSFC/2020-21/P/47 | 526,217 | |||||||||
21/12/2020 | OWN/2020-21/R/206 | 121,820 | 09/12/2020 | 4THSFC/2020-21/P/48 | 240,986 | |||||||||
21/12/2020 | OWN/2020-21/R/207 | 111,114 | 09/12/2020 | 4THSFC/2020-21/P/49 | 237,091 | |||||||||
21/12/2020 | OWN/2020-21/R/208 | 33,105 | 09/12/2020 | 4THSFC/2020-21/P/50 | 475,671 | |||||||||
21/12/2020 | OWN/2020-21/R/209 | 104,074 | 09/12/2020 | 4THSFC/2020-21/P/51 | 403,999 | |||||||||
29/12/2020 | OWN/2020-21/R/210 | 111,248 | 09/12/2020 | 4THSFC/2020-21/P/52 | 103,748 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/7 | 10,712,162 | 09/12/2020 | 4THSFC/2020-21/P/53 | 76,682 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | 1,432,665 | 09/12/2020 | 4THSFC/2020-21/P/54 | 46,374 | |||||||||
31/12/2020 | OWN/2020-21/R/211 | 749,384 | 09/12/2020 | 4THSFC/2020-21/P/70 | 3,051,570 | |||||||||
31/12/2020 | OWN/2020-21/R/212 | 607,088 | 10/12/2020 | 4THSFC/2020-21/P/55 | 8,954,920 | |||||||||
31/12/2020 | OWN/2020-21/R/213 | 1,502,178 | 12/12/2020 | 4THSFC/2020-21/P/56 | 6,251,705 | |||||||||
31/12/2020 | OWN/2020-21/R/214 | 1,633,087 | 15/12/2020 | 4THSFC/2020-21/P/57 | 2,221,239 | |||||||||
31/12/2020 | OWN/2020-21/R/215 | 275,921 | 15/12/2020 | OWN/2020-21/P/89 | 54,241 | |||||||||
31/12/2020 | OWN/2020-21/R/216 | 576,684 | 15/12/2020 | OWN/2020-21/P/90 | 64,680 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 689,324 | 18/12/2020 | 4THSFC/2020-21/P/58 | 10,231,428 | |||||||||
18/12/2020 | OWN/2020-21/P/105 | 42,271 | ||||||||||||
18/12/2020 | OWN/2020-21/P/91 | 379,171 | ||||||||||||
24/12/2020 | 4THSFC/2020-21/P/59 | 4,722,482 | ||||||||||||
24/12/2020 | OWN/2020-21/P/93 | 19,326 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/60 | 7,685,852 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/61 | 32,902 | ||||||||||||
30/12/2020 | OWN/2020-21/P/106 | 9,014 | ||||||||||||
31/12/2020 | OWN/2020-21/P/107 | 570,636.86 | ||||||||||||
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