Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | OWN/2020-21/R/125 | 36,959 | 01/12/2020 | OWN/2020-21/P/46 | 2,609,277 | |||||||||
01/12/2020 | OWN/2020-21/R/126 | 7,705 | 03/12/2020 | 4THSFC/2020-21/P/36 | 6,685,608 | |||||||||
01/12/2020 | OWN/2020-21/R/127 | 18,000 | 03/12/2020 | OWN/2020-21/P/47 | 175,701 | |||||||||
03/12/2020 | OWN/2020-21/R/128 | 85,550 | 03/12/2020 | OWN/2020-21/P/48 | 60,047 | |||||||||
08/12/2020 | OWN/2020-21/R/129 | 26,450 | 03/12/2020 | OWN/2020-21/P/49 | 272,385 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 62,233,910 | 08/12/2020 | 4THSFC/2020-21/P/37 | 3,764,263 | |||||||||
14/12/2020 | OWN/2020-21/R/130 | 175,150 | 08/12/2020 | OWN/2020-21/P/50 | 100,000 | |||||||||
14/12/2020 | OWN/2020-21/R/131 | 5,800 | 14/12/2020 | 4THSFC/2020-21/P/38 | 4,235,542 | |||||||||
14/12/2020 | OWN/2020-21/R/132 | 500 | 15/12/2020 | OWN/2020-21/P/51 | 24,528,290.31 | |||||||||
15/12/2020 | 4THSFC/2020-21/R/3 | 24,528,290.31 | 16/12/2020 | 4THSFC/2020-21/P/40 | 3,369,835 | |||||||||
16/12/2020 | OWN/2020-21/R/134 | 60,400 | 16/12/2020 | OWN/2020-21/P/52 | 124,658 | |||||||||
23/12/2020 | OWN/2020-21/R/135 | 71,300 | 23/12/2020 | 4THSFC/2020-21/P/41 | 3,102,523 | |||||||||
30/12/2020 | OWN/2020-21/R/136 | 141,800 | 23/12/2020 | OWN/2020-21/P/55 | 13,986 | |||||||||
30/12/2020 | OWN/2020-21/R/137 | 288,850 | 23/12/2020 | OWN/2020-21/P/56 | 18,684 | |||||||||
30/12/2020 | OWN/2020-21/R/138 | 47,000 | 30/12/2020 | 4THSFC/2020-21/P/42 | 1,429,800 | |||||||||
30/12/2020 | OWN/2020-21/R/139 | 69,000 | 30/12/2020 | 4THSFC/2020-21/P/45 | 38,000 | |||||||||
30/12/2020 | OWN/2020-21/R/144 | 80,180 | 30/12/2020 | OWN/2020-21/P/54 | 55,812 | |||||||||
30/12/2020 | OWN/2020-21/R/145 | 8,400 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/4 | 1,763,466 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/2 | 13,211,330 | ||||||||||||
31/12/2020 | OWN/2020-21/R/146 | 90,950 | ||||||||||||
31/12/2020 | OWN/2020-21/R/147 | 1 | ||||||||||||
31/12/2020 | OWN/2020-21/R/148 | 57,290 | ||||||||||||
31/12/2020 | OWN/2020-21/R/149 | 110,450 | ||||||||||||
31/12/2020 | OWN/2020-21/R/150 | 383,875 | ||||||||||||
31/12/2020 | OWN/2020-21/R/151 | 825,730 | ||||||||||||
31/12/2020 | OWN/2020-21/R/152 | 379,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/153 | 293,079 | ||||||||||||
31/12/2020 | OWN/2020-21/R/154 | 44,400 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/5 | 946,189 | ||||||||||||
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