Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | 5THSFC/2020-21/R/3 | 5,373,451 | 02/12/2020 | 4THSFC/2020-21/P/58 | 1,482,214 | |||||||||
16/12/2020 | OWN/2020-21/R/205 | 18,900 | 02/12/2020 | OWN/2020-21/P/54 | 991,000 | |||||||||
16/12/2020 | OWN/2020-21/R/206 | 8,700 | 07/12/2020 | OWN/2020-21/P/55 | 834,000 | |||||||||
16/12/2020 | OWN/2020-21/R/207 | 5,000 | 07/12/2020 | OWN/2020-21/P/56 | 21,000 | |||||||||
16/12/2020 | OWN/2020-21/R/208 | 6,860 | 07/12/2020 | OWN/2020-21/P/57 | 22,500 | |||||||||
16/12/2020 | OWN/2020-21/R/209 | 5,703 | 07/12/2020 | OWN/2020-21/P/58 | 57,000 | |||||||||
16/12/2020 | OWN/2020-21/R/210 | 20,895 | 07/12/2020 | OWN/2020-21/P/59 | 3,990 | |||||||||
16/12/2020 | OWN/2020-21/R/211 | 16,761 | 07/12/2020 | OWN/2020-21/P/60 | 10,905 | |||||||||
16/12/2020 | OWN/2020-21/R/212 | 10,470 | 11/12/2020 | 4THSFC/2020-21/P/59 | 9,656,836 | |||||||||
16/12/2020 | OWN/2020-21/R/213 | 11,402 | 11/12/2020 | 4THSFC/2020-21/P/60 | 209,330 | |||||||||
16/12/2020 | OWN/2020-21/R/214 | 4,820 | 11/12/2020 | 4THSFC/2020-21/P/61 | 104,667 | |||||||||
16/12/2020 | OWN/2020-21/R/215 | 33,252 | 11/12/2020 | 4THSFC/2020-21/P/62 | 187,116 | |||||||||
16/12/2020 | OWN/2020-21/R/216 | 27,710 | 11/12/2020 | 4THSFC/2020-21/P/63 | 308,515 | |||||||||
16/12/2020 | OWN/2020-21/R/217 | 10,704 | 16/12/2020 | 4THSFC/2020-21/P/64 | 1,790,698 | |||||||||
16/12/2020 | OWN/2020-21/R/218 | 12,000 | 23/12/2020 | 4THSFC/2020-21/P/65 | 339,793 | |||||||||
16/12/2020 | OWN/2020-21/R/219 | 8,000 | 23/12/2020 | 4THSFC/2020-21/P/66 | 560,461 | |||||||||
16/12/2020 | OWN/2020-21/R/220 | 6,960 | 23/12/2020 | OWN/2020-21/P/61 | 169,037 | |||||||||
16/12/2020 | OWN/2020-21/R/221 | 5,205 | 29/12/2020 | 4THSFC/2020-21/P/67 | 610,345 | |||||||||
16/12/2020 | OWN/2020-21/R/226 | 15,004 | 29/12/2020 | 4THSFC/2020-21/P/68 | 1,890,199 | |||||||||
31/12/2020 | OWN/2020-21/R/222 | 8,520 | 29/12/2020 | OWN/2020-21/P/62 | 93,158 | |||||||||
31/12/2020 | OWN/2020-21/R/223 | 46,560 | 31/12/2020 | OWN/2020-21/P/63 | 123.9 | |||||||||
31/12/2020 | OWN/2020-21/R/224 | 6,355 | ||||||||||||
31/12/2020 | OWN/2020-21/R/225 | 1,700 | ||||||||||||
31/12/2020 | OWN/2020-21/R/227 | 8,130 | ||||||||||||
31/12/2020 | OWN/2020-21/R/228 | 27,912 | ||||||||||||
31/12/2020 | OWN/2020-21/R/229 | 5,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/230 | 21,006 | ||||||||||||
31/12/2020 | OWN/2020-21/R/231 | 15,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/232 | 1,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/233 | 14,910 | ||||||||||||
31/12/2020 | OWN/2020-21/R/234 | 35,460 | ||||||||||||
31/12/2020 | OWN/2020-21/R/235 | 18,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/236 | 414,300 | ||||||||||||
31/12/2020 | OWN/2020-21/R/237 | 55,521 | ||||||||||||
31/12/2020 | OWN/2020-21/R/238 | 54,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/239 | 13,650 | ||||||||||||
31/12/2020 | OWN/2020-21/R/240 | 41,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/241 | 1,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/242 | 96,925.62 | ||||||||||||
31/12/2020 | OWN/2020-21/R/243 | 180,448 | ||||||||||||
31/12/2020 | OWN/2020-21/R/244 | 48,521 | ||||||||||||
31/12/2020 | OWN/2020-21/R/245 | 308,515 | ||||||||||||
31/12/2020 | OWN/2020-21/R/246 | 26,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/247 | 3,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/248 | 187,159 | ||||||||||||
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