Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/12/2020 | 5THSFC/2020-21/R/10 | 3,895,120 | 15/12/2020 | 4THSFC/2020-21/P/22 | 3,595,083 | |||||||||
15/12/2020 | OWN/2020-21/R/91 | 117,606 | 15/12/2020 | OWN/2020-21/P/45 | 72,936 | |||||||||
15/12/2020 | OWN/2020-21/R/92 | 66,946 | 15/12/2020 | OWN/2020-21/P/46 | 43,185 | |||||||||
15/12/2020 | OWN/2020-21/R/93 | 9,755 | 15/12/2020 | OWN/2020-21/P/47 | 832,102 | |||||||||
15/12/2020 | OWN/2020-21/R/94 | 7,902 | 15/12/2020 | OWN/2020-21/P/48 | 108,735 | |||||||||
15/12/2020 | XVFC/2020-21/R/4 | 854,681 | 15/12/2020 | OWN/2020-21/P/49 | 38,420 | |||||||||
16/12/2020 | OWN/2020-21/R/100 | 600 | 17/12/2020 | 4THSFC/2020-21/P/23 | 9,061,422 | |||||||||
16/12/2020 | OWN/2020-21/R/95 | 10,888 | 17/12/2020 | OWN/2020-21/P/50 | 233,436 | |||||||||
16/12/2020 | OWN/2020-21/R/96 | 34,364 | 21/12/2020 | 4THSFC/2020-21/P/24 | 19,031,650 | |||||||||
16/12/2020 | OWN/2020-21/R/97 | 568,460 | 21/12/2020 | OWN/2020-21/P/51 | 245,050 | |||||||||
17/12/2020 | OWN/2020-21/R/101 | 1,628 | 29/12/2020 | 4THSFC/2020-21/P/25 | 2,626,140 | |||||||||
17/12/2020 | OWN/2020-21/R/102 | 233,128 | 29/12/2020 | 4THSFC/2020-21/P/26 | 7,329,505 | |||||||||
17/12/2020 | OWN/2020-21/R/103 | 109,000 | 29/12/2020 | OWN/2020-21/P/52 | 90,060 | |||||||||
17/12/2020 | OWN/2020-21/R/98 | 222,688 | 31/12/2020 | 4THSFC/2020-21/P/27 | 5,000,000 | |||||||||
17/12/2020 | OWN/2020-21/R/99 | 11,500 | ||||||||||||
21/12/2020 | OWN/2020-21/R/104 | 76,311 | ||||||||||||
21/12/2020 | OWN/2020-21/R/105 | 398,255 | ||||||||||||
21/12/2020 | OWN/2020-21/R/106 | 159,350 | ||||||||||||
21/12/2020 | OWN/2020-21/R/107 | 4,452 | ||||||||||||
29/12/2020 | 5THSFC/2020-21/R/11 | 11,935,094 | ||||||||||||
29/12/2020 | OWN/2020-21/R/108 | 119,625 | ||||||||||||
29/12/2020 | OWN/2020-21/R/109 | 12,100 | ||||||||||||
29/12/2020 | OWN/2020-21/R/110 | 6,751 | ||||||||||||
29/12/2020 | OWN/2020-21/R/111 | 40,500 | ||||||||||||
29/12/2020 | OWN/2020-21/R/112 | 11,832 | ||||||||||||
30/12/2020 | OWN/2020-21/R/113 | 625 | ||||||||||||
31/12/2020 | OWN/2020-21/R/114 | 76,595 | ||||||||||||
31/12/2020 | OWN/2020-21/R/115 | 68,071 | ||||||||||||
31/12/2020 | OWN/2020-21/R/116 | 480,426 | ||||||||||||
31/12/2020 | OWN/2020-21/R/117 | 432,850 | ||||||||||||
31/12/2020 | OWN/2020-21/R/118 | 100,000 | ||||||||||||
|