Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/266 | 8,232 | 03/02/2021 | OWN/2020-21/P/530 | 1,233,455 | |||||||||
02/02/2021 | OWN/2020-21/R/267 | 35,671 | 03/02/2021 | OWN/2020-21/P/531 | 12,500 | |||||||||
03/02/2021 | OWN/2020-21/R/268 | 18,317 | 03/02/2021 | OWN/2020-21/P/532 | 149,730 | |||||||||
04/02/2021 | OWN/2020-21/R/269 | 1,565 | 03/02/2021 | OWN/2020-21/P/533 | 12,900 | |||||||||
04/02/2021 | OWN/2020-21/R/270 | 130,539 | 03/02/2021 | OWN/2020-21/P/534 | 22,538 | |||||||||
04/02/2021 | OWN/2020-21/R/319 | 252,377 | 03/02/2021 | OWN/2020-21/P/535 | 67,283 | |||||||||
04/02/2021 | OWN/2020-21/R/320 | 1,495,560 | 03/02/2021 | OWN/2020-21/P/536 | 8,750 | |||||||||
05/02/2021 | OWN/2020-21/R/271 | 9,743 | 03/02/2021 | OWN/2020-21/P/537 | 103,840 | |||||||||
06/02/2021 | OWN/2020-21/R/272 | 6,655 | 03/02/2021 | OWN/2020-21/P/538 | 55,460 | |||||||||
08/02/2021 | OWN/2020-21/R/273 | 22,091 | 03/02/2021 | OWN/2020-21/P/539 | 13,076 | |||||||||
10/02/2021 | OWN/2020-21/R/274 | 5,720 | 03/02/2021 | OWN/2020-21/P/540 | 33,653 | |||||||||
11/02/2021 | OWN/2020-21/R/285 | 2,625 | 04/02/2021 | 4THSFC/2020-21/P/71 | 374,170 | |||||||||
12/02/2021 | 4THSFC/2020-21/R/2 | 22,584,539 | 04/02/2021 | 4THSFC/2020-21/P/72 | 324,558 | |||||||||
12/02/2021 | OWN/2020-21/R/286 | 225,605 | 04/02/2021 | 4THSFC/2020-21/P/73 | 82,480 | |||||||||
15/02/2021 | OWN/2020-21/R/287 | 33,238 | 04/02/2021 | 4THSFC/2020-21/P/74 | 150,594 | |||||||||
15/02/2021 | OWN/2020-21/R/288 | 187,500 | 04/02/2021 | 4THSFC/2020-21/P/75 | 239,192 | |||||||||
17/02/2021 | OWN/2020-21/R/289 | 27,588 | 04/02/2021 | 4THSFC/2020-21/P/76 | 91,497 | |||||||||
18/02/2021 | OWN/2020-21/R/290 | 10,273 | 04/02/2021 | 4THSFC/2020-21/P/77 | 42,587 | |||||||||
19/02/2021 | OWN/2020-21/R/291 | 25,675 | 04/02/2021 | 4THSFC/2020-21/P/78 | 151,682 | |||||||||
20/02/2021 | OWN/2020-21/R/292 | 10,010 | 04/02/2021 | 4THSFC/2020-21/P/79 | 41,273 | |||||||||
22/02/2021 | OWN/2020-21/R/293 | 18,464 | 04/02/2021 | 4THSFC/2020-21/P/80 | 66,131 | |||||||||
23/02/2021 | OWN/2020-21/R/294 | 75,000 | 04/02/2021 | 4THSFC/2020-21/P/81 | 89,975 | |||||||||
23/02/2021 | OWN/2020-21/R/295 | 17,051 | 04/02/2021 | 4THSFC/2020-21/P/82 | 252,377 | |||||||||
25/02/2021 | OWN/2020-21/R/296 | 3,020 | 04/02/2021 | 4THSFC/2020-21/P/83 | 1,495,560 | |||||||||
26/02/2021 | OWN/2020-21/R/297 | 54,188 | 04/02/2021 | OWN/2020-21/P/541 | 12,967 | |||||||||
04/02/2021 | OWN/2020-21/P/542 | 73,263 | ||||||||||||
04/02/2021 | OWN/2020-21/P/543 | 17,290 | ||||||||||||
04/02/2021 | OWN/2020-21/P/544 | 18,318 | ||||||||||||
04/02/2021 | OWN/2020-21/P/545 | 74,500 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/84 | 74,662 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/85 | 98,391 | ||||||||||||
09/02/2021 | OWN/2020-21/P/546 | 115,664 | ||||||||||||
09/02/2021 | OWN/2020-21/P/547 | 106,946 | ||||||||||||
09/02/2021 | OWN/2020-21/P/548 | 38,000 | ||||||||||||
09/02/2021 | OWN/2020-21/P/549 | 90,000 | ||||||||||||
12/02/2021 | 4THSFC/2020-21/P/86 | 50,000 | ||||||||||||
12/02/2021 | 4THSFC/2020-21/P/87 | 100,000 | ||||||||||||
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