Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/219 | 88,341 | 01/02/2021 | OWN/2020-21/P/144 | 1,615,043 | |||||||||
02/02/2021 | OWN/2020-21/R/220 | 46,813 | 03/02/2021 | OWN/2020-21/P/145 | 3,082,640 | |||||||||
03/02/2021 | OWN/2020-21/R/221 | 9,000 | 03/02/2021 | OWN/2020-21/P/146 | 66,362 | |||||||||
04/02/2021 | OWN/2020-21/R/222 | 1,800 | 03/02/2021 | OWN/2020-21/P/147 | 82,260 | |||||||||
05/02/2021 | OWN/2020-21/R/223 | 1,800 | 03/02/2021 | OWN/2020-21/P/148 | 29,237 | |||||||||
06/02/2021 | OWN/2020-21/R/224 | 1,800 | 03/02/2021 | OWN/2020-21/P/149 | 8,875 | |||||||||
08/02/2021 | OWN/2020-21/R/225 | 16,800 | 05/02/2021 | XVFC/2020-21/P/25 | 268,860 | |||||||||
09/02/2021 | OWN/2020-21/R/226 | 8,400 | 05/02/2021 | XVFC/2020-21/P/26 | 532,770 | |||||||||
10/02/2021 | OWN/2020-21/R/227 | 5,400 | 06/02/2021 | XVFC/2020-21/P/27 | 268,000 | |||||||||
11/02/2021 | OWN/2020-21/R/228 | 1,800 | 08/02/2021 | OWN/2020-21/P/150 | 1,404,000 | |||||||||
12/02/2021 | OWN/2020-21/R/229 | 5,400 | 09/02/2021 | OWN/2020-21/P/151 | 82,785 | |||||||||
15/02/2021 | OWN/2020-21/R/230 | 1,800 | 11/02/2021 | 4THSFC/2020-21/P/22 | 9,360,536 | |||||||||
17/02/2021 | OWN/2020-21/R/231 | 20,200 | 11/02/2021 | OWN/2020-21/P/152 | 199,650 | |||||||||
18/02/2021 | OWN/2020-21/R/232 | 20,600 | 11/02/2021 | OWN/2020-21/P/153 | 160,400 | |||||||||
19/02/2021 | OWN/2020-21/R/234 | 3,600 | 11/02/2021 | OWN/2020-21/P/154 | 59,206 | |||||||||
22/02/2021 | OWN/2020-21/R/233 | 7,876,197 | 11/02/2021 | OWN/2020-21/P/155 | 87,954 | |||||||||
23/02/2021 | 4THSFC/2020-21/R/4 | 37,879,244 | 11/02/2021 | OWN/2020-21/P/156 | 209,810 | |||||||||
23/02/2021 | OWN/2020-21/R/235 | 6,800 | 28/02/2021 | XVFC/2020-21/P/28 | 43,438 | |||||||||
23/02/2021 | XVFC/2020-21/R/11 | 17,228,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/236 | 1,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/237 | 182,941 | ||||||||||||
26/02/2021 | OWN/2020-21/R/238 | 5,400 | ||||||||||||
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