Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/293 | 2,750 | 02/02/2021 | OWN/2020-21/P/258 | 1,140,068 | |||||||||
05/02/2021 | OWN/2020-21/R/319 | 4,132 | 08/02/2021 | OWN/2020-21/P/263 | 1,667,915 | |||||||||
06/02/2021 | OWN/2020-21/R/294 | 20,600 | 08/02/2021 | OWN/2020-21/P/264 | 100,130 | |||||||||
06/02/2021 | OWN/2020-21/R/295 | 12,000 | 08/02/2021 | OWN/2020-21/P/265 | 102,000 | |||||||||
06/02/2021 | OWN/2020-21/R/296 | 3,000 | 08/02/2021 | OWN/2020-21/P/266 | 51,500 | |||||||||
08/02/2021 | OWN/2020-21/R/297 | 41,200 | 08/02/2021 | OWN/2020-21/P/267 | 171,837 | |||||||||
08/02/2021 | OWN/2020-21/R/298 | 18,000 | 08/02/2021 | OWN/2020-21/P/268 | 117,008 | |||||||||
09/02/2021 | OWN/2020-21/R/299 | 30,300 | 08/02/2021 | OWN/2020-21/P/269 | 6,000 | |||||||||
09/02/2021 | OWN/2020-21/R/300 | 24,000 | 08/02/2021 | OWN/2020-21/P/270 | 83,200 | |||||||||
09/02/2021 | OWN/2020-21/R/301 | 51,500 | 27/02/2021 | OWN/2020-21/P/271 | 261,874 | |||||||||
09/02/2021 | OWN/2020-21/R/320 | 117,008 | 27/02/2021 | OWN/2020-21/P/272 | 23,500 | |||||||||
10/02/2021 | 4THSFC/2020-21/R/5 | 3,953,629 | ||||||||||||
10/02/2021 | OWN/2020-21/R/302 | 23,670 | ||||||||||||
10/02/2021 | OWN/2020-21/R/303 | 13,980 | ||||||||||||
15/02/2021 | OWN/2020-21/R/304 | 265,475 | ||||||||||||
15/02/2021 | OWN/2020-21/R/305 | 377,771 | ||||||||||||
15/02/2021 | OWN/2020-21/R/306 | 212,722 | ||||||||||||
15/02/2021 | OWN/2020-21/R/307 | 29,110 | ||||||||||||
15/02/2021 | OWN/2020-21/R/308 | 6,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/309 | 2,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/310 | 41,200 | ||||||||||||
17/02/2021 | OWN/2020-21/R/311 | 21,600 | ||||||||||||
22/02/2021 | OWN/2020-21/R/312 | 30,900 | ||||||||||||
22/02/2021 | OWN/2020-21/R/313 | 25,500 | ||||||||||||
22/02/2021 | OWN/2020-21/R/314 | 103,694 | ||||||||||||
23/02/2021 | OWN/2020-21/R/315 | 10,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/328 | 13,924 | ||||||||||||
27/02/2021 | OWN/2020-21/R/329 | 229,806 | ||||||||||||
28/02/2021 | OWN/2020-21/R/330 | 339,705 | ||||||||||||
28/02/2021 | OWN/2020-21/R/331 | 453,335 | ||||||||||||
28/02/2021 | OWN/2020-21/R/332 | 46,901 | ||||||||||||
28/02/2021 | OWN/2020-21/R/333 | 26,450 | ||||||||||||
28/02/2021 | OWN/2020-21/R/334 | 3,850 | ||||||||||||
28/02/2021 | OWN/2020-21/R/335 | 600 | ||||||||||||
28/02/2021 | OWN/2020-21/R/336 | 4,956 | ||||||||||||
28/02/2021 | OWN/2020-21/R/337 | 100,520 | ||||||||||||
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