Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/12/2020 | OWN/2020-21/R/481 | 29,990 | 12/12/2020 | OWN/2020-21/P/100 | 14,000 | |||||||||
03/12/2020 | OWN/2020-21/R/482 | 95,580 | 12/12/2020 | OWN/2020-21/P/101 | 1,910,936 | |||||||||
03/12/2020 | OWN/2020-21/R/483 | 106,895 | 12/12/2020 | OWN/2020-21/P/102 | 42,000 | |||||||||
12/12/2020 | OWN/2020-21/R/484 | 35,000 | 12/12/2020 | OWN/2020-21/P/103 | 275,037 | |||||||||
12/12/2020 | OWN/2020-21/R/485 | 4,000 | 12/12/2020 | OWN/2020-21/P/104 | 12,500 | |||||||||
12/12/2020 | OWN/2020-21/R/486 | 2,000 | 12/12/2020 | OWN/2020-21/P/105 | 25,000 | |||||||||
12/12/2020 | OWN/2020-21/R/487 | 35,000 | 12/12/2020 | OWN/2020-21/P/106 | 25,000 | |||||||||
16/12/2020 | OWN/2020-21/R/488 | 33,100 | 12/12/2020 | OWN/2020-21/P/107 | 50,000 | |||||||||
16/12/2020 | OWN/2020-21/R/489 | 36,982 | 12/12/2020 | OWN/2020-21/P/108 | 100,000 | |||||||||
16/12/2020 | OWN/2020-21/R/490 | 60,360 | 16/12/2020 | 4THSFC/2020-21/P/284 | 528,192 | |||||||||
16/12/2020 | OWN/2020-21/R/491 | 61,785 | 16/12/2020 | 4THSFC/2020-21/P/285 | 308,448 | |||||||||
16/12/2020 | OWN/2020-21/R/492 | 24,320 | 16/12/2020 | 4THSFC/2020-21/P/286 | 711,648 | |||||||||
16/12/2020 | OWN/2020-21/R/493 | 3,320 | 16/12/2020 | 4THSFC/2020-21/P/287 | 632,651 | |||||||||
16/12/2020 | OWN/2020-21/R/494 | 100,010 | 16/12/2020 | 4THSFC/2020-21/P/288 | 213,136 | |||||||||
16/12/2020 | OWN/2020-21/R/495 | 109,530 | 16/12/2020 | 4THSFC/2020-21/P/289 | 818,496 | |||||||||
16/12/2020 | OWN/2020-21/R/496 | 6,000 | 16/12/2020 | 4THSFC/2020-21/P/290 | 585,648 | |||||||||
16/12/2020 | OWN/2020-21/R/497 | 79,080 | 19/12/2020 | 4THSFC/2020-21/P/291 | 194,880 | |||||||||
16/12/2020 | OWN/2020-21/R/498 | 132,010 | 19/12/2020 | 4THSFC/2020-21/P/292 | 252,000 | |||||||||
16/12/2020 | OWN/2020-21/R/499 | 74,460 | 19/12/2020 | 4THSFC/2020-21/P/293 | 611,072 | |||||||||
16/12/2020 | OWN/2020-21/R/500 | 31,000 | 19/12/2020 | 4THSFC/2020-21/P/294 | 150,080 | |||||||||
16/12/2020 | OWN/2020-21/R/501 | 36,190 | 19/12/2020 | 4THSFC/2020-21/P/295 | 394,240 | |||||||||
16/12/2020 | OWN/2020-21/R/502 | 2,500 | 19/12/2020 | 4THSFC/2020-21/P/296 | 26,545 | |||||||||
19/12/2020 | OWN/2020-21/R/503 | 22,095 | 19/12/2020 | 4THSFC/2020-21/P/297 | 274,176 | |||||||||
19/12/2020 | OWN/2020-21/R/504 | 22,640 | 19/12/2020 | 4THSFC/2020-21/P/298 | 77,168 | |||||||||
19/12/2020 | OWN/2020-21/R/505 | 14,906 | 19/12/2020 | 4THSFC/2020-21/P/299 | 273,280 | |||||||||
19/12/2020 | OWN/2020-21/R/506 | 3,200 | 19/12/2020 | 4THSFC/2020-21/P/300 | 510,048 | |||||||||
19/12/2020 | OWN/2020-21/R/507 | 40,626 | 19/12/2020 | 4THSFC/2020-21/P/301 | 316,400 | |||||||||
19/12/2020 | OWN/2020-21/R/508 | 3,100 | 19/12/2020 | 4THSFC/2020-21/P/302 | 96,320 | |||||||||
19/12/2020 | OWN/2020-21/R/509 | 3,000 | 19/12/2020 | 4THSFC/2020-21/P/303 | 480,480 | |||||||||
19/12/2020 | OWN/2020-21/R/510 | 2,500 | 19/12/2020 | 4THSFC/2020-21/P/304 | 111,888 | |||||||||
19/12/2020 | OWN/2020-21/R/511 | 3,600 | 19/12/2020 | 4THSFC/2020-21/P/305 | 229,600 | |||||||||
19/12/2020 | OWN/2020-21/R/512 | 2,200 | 19/12/2020 | 4THSFC/2020-21/P/306 | 290,752 | |||||||||
31/12/2020 | OWN/2020-21/R/513 | 8,360 | 19/12/2020 | 4THSFC/2020-21/P/307 | 80,444 | |||||||||
31/12/2020 | OWN/2020-21/R/514 | 43,150 | 19/12/2020 | 4THSFC/2020-21/P/308 | 201,600 | |||||||||
31/12/2020 | OWN/2020-21/R/515 | 49,090 | 19/12/2020 | 4THSFC/2020-21/P/309 | 5,000,000 | |||||||||
31/12/2020 | OWN/2020-21/R/516 | 108,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/517 | 72,780 | ||||||||||||
31/12/2020 | OWN/2020-21/R/518 | 10,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/519 | 76,430 | ||||||||||||
31/12/2020 | OWN/2020-21/R/520 | 95,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/521 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/522 | 36,150 | ||||||||||||
31/12/2020 | OWN/2020-21/R/523 | 49,870 | ||||||||||||
31/12/2020 | OWN/2020-21/R/525 | 3,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/526 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/527 | 12,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/528 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/529 | 16,010 | ||||||||||||
31/12/2020 | OWN/2020-21/R/530 | 26,010 | ||||||||||||
31/12/2020 | OWN/2020-21/R/531 | 5,000,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/532 | 97,240 | ||||||||||||
31/12/2020 | OWN/2020-21/R/533 | 35,660 | ||||||||||||
31/12/2020 | OWN/2020-21/R/534 | 6,138 | ||||||||||||
31/12/2020 | OWN/2020-21/R/535 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/536 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/537 | 6,000 | ||||||||||||
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