Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/34 | 1,622 | 01/02/2021 | OWN/2020-21/P/210 | 899,999 | |||||||||
15/02/2021 | OWN/2020-21/R/35 | 520 | 02/02/2021 | OWN/2020-21/P/211 | 699,999 | |||||||||
15/02/2021 | OWN/2020-21/R/36 | 520 | 03/02/2021 | OWN/2020-21/P/212 | 944,638 | |||||||||
18/02/2021 | OWN/2020-21/R/17 | 960,000 | 05/02/2021 | OWN/2020-21/P/213 | 933,928 | |||||||||
25/02/2021 | OWN/2020-21/R/15 | 768,744 | 06/02/2021 | OWN/2020-21/P/214 | 942,875 | |||||||||
25/02/2021 | OWN/2020-21/R/16 | 960,000 | 08/02/2021 | OWN/2020-21/P/215 | 999,742 | |||||||||
25/02/2021 | SFCC/2020-21/R/4 | 3,344,038 | 09/02/2021 | OWN/2020-21/P/216 | 996,904 | |||||||||
25/02/2021 | SFCC/2020-21/R/5 | 323,805 | 10/02/2021 | OWN/2020-21/P/217 | 999,780 | |||||||||
11/02/2021 | OWN/2020-21/P/218 | 921,484 | ||||||||||||
12/02/2021 | OWN/2020-21/P/219 | 998,909 | ||||||||||||
13/02/2021 | OWN/2020-21/P/220 | 898,662 | ||||||||||||
14/02/2021 | OWN/2020-21/P/221 | 822,288 | ||||||||||||
15/02/2021 | OWN/2020-21/P/222 | 988,226 | ||||||||||||
15/02/2021 | OWN/2020-21/P/223 | 346,654 | ||||||||||||
15/02/2021 | OWN/2020-21/P/224 | 15,093,969 | ||||||||||||
16/02/2021 | OWN/2020-21/P/225 | 997,951 | ||||||||||||
17/02/2021 | OWN/2020-21/P/226 | 982,203 | ||||||||||||
18/02/2021 | OWN/2020-21/P/227 | 928,212 | ||||||||||||
19/02/2021 | OWN/2020-21/P/228 | 942,567 | ||||||||||||
20/02/2021 | OWN/2020-21/P/229 | 965,177 | ||||||||||||
22/02/2021 | OWN/2020-21/P/230 | 839,645 | ||||||||||||
23/02/2021 | OWN/2020-21/P/231 | 703,857 | ||||||||||||
24/02/2021 | OWN/2020-21/P/232 | 929,163 | ||||||||||||
25/02/2021 | OWN/2020-21/P/233 | 799,631 | ||||||||||||
25/02/2021 | OWN/2020-21/P/234 | 10,129,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/235 | 4,051,000 | ||||||||||||
26/02/2021 | OWN/2020-21/P/236 | 793,261 | ||||||||||||
27/02/2021 | OWN/2020-21/P/237 | 941,401 | ||||||||||||
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