Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/236 | 19,500 | 09/02/2021 | 4THSFC/2020-21/P/175 | 1,135,227 | |||||||||
01/02/2021 | OWN/2020-21/R/237 | 6,000 | 09/02/2021 | 4THSFC/2020-21/P/177 | 42,160 | |||||||||
01/02/2021 | OWN/2020-21/R/238 | 30,300 | 09/02/2021 | 4THSFC/2020-21/P/178 | 173,160 | |||||||||
01/02/2021 | OWN/2020-21/R/239 | 37,050 | 09/02/2021 | 4THSFC/2020-21/P/179 | 5,921 | |||||||||
01/02/2021 | OWN/2020-21/R/240 | 22,700 | 09/02/2021 | 4THSFC/2020-21/P/180 | 10,000 | |||||||||
01/02/2021 | OWN/2020-21/R/241 | 6,000 | 09/02/2021 | 4THSFC/2020-21/P/181 | 5,500 | |||||||||
01/02/2021 | OWN/2020-21/R/242 | 9,700 | 09/02/2021 | 4THSFC/2020-21/P/182 | 21,283 | |||||||||
01/02/2021 | OWN/2020-21/R/243 | 21,480 | 09/02/2021 | 4THSFC/2020-21/P/183 | 361,074 | |||||||||
01/02/2021 | OWN/2020-21/R/244 | 200 | 09/02/2021 | OWN/2020-21/P/111 | 4,810 | |||||||||
01/02/2021 | OWN/2020-21/R/245 | 11,350 | 09/02/2021 | OWN/2020-21/P/112 | 4,718 | |||||||||
01/02/2021 | OWN/2020-21/R/246 | 21,000 | 09/02/2021 | OWN/2020-21/P/113 | 187 | |||||||||
03/02/2021 | OWN/2020-21/R/247 | 5,000 | 09/02/2021 | OWN/2020-21/P/114 | 190 | |||||||||
03/02/2021 | OWN/2020-21/R/248 | 6,000 | 23/02/2021 | 4THSFC/2020-21/P/184 | 532,894 | |||||||||
03/02/2021 | OWN/2020-21/R/249 | 3,000 | 23/02/2021 | 4THSFC/2020-21/P/185 | 726,337 | |||||||||
05/02/2021 | OWN/2020-21/R/250 | 12,000 | 23/02/2021 | 4THSFC/2020-21/P/186 | 771,124 | |||||||||
05/02/2021 | OWN/2020-21/R/251 | 2,000 | 23/02/2021 | 4THSFC/2020-21/P/187 | 1,759,459 | |||||||||
05/02/2021 | OWN/2020-21/R/252 | 6,000 | 23/02/2021 | 4THSFC/2020-21/P/188 | 997,813 | |||||||||
05/02/2021 | OWN/2020-21/R/253 | 2,500 | 23/02/2021 | 4THSFC/2020-21/P/189 | 127,574 | |||||||||
05/02/2021 | OWN/2020-21/R/254 | 3,750 | 23/02/2021 | 4THSFC/2020-21/P/190 | 92,588 | |||||||||
09/02/2021 | OWN/2020-21/R/255 | 3,700 | 23/02/2021 | 4THSFC/2020-21/P/191 | 92,588 | |||||||||
09/02/2021 | OWN/2020-21/R/256 | 5,200 | 23/02/2021 | 4THSFC/2020-21/P/192 | 50,469 | |||||||||
10/02/2021 | OWN/2020-21/R/257 | 21,283 | 23/02/2021 | 4THSFC/2020-21/P/193 | 28,600 | |||||||||
10/02/2021 | OWN/2020-21/R/258 | 12,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/259 | 7,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/260 | 12,650 | ||||||||||||
12/02/2021 | OWN/2020-21/R/261 | 15,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/262 | 6,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/263 | 2,141 | ||||||||||||
17/02/2021 | OWN/2020-21/R/264 | 7,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/265 | 1,500 | ||||||||||||
17/02/2021 | OWN/2020-21/R/266 | 5,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/267 | 5,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/268 | 24,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/269 | 53,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/270 | 4,900 | ||||||||||||
18/02/2021 | OWN/2020-21/R/271 | 28,200 | ||||||||||||
18/02/2021 | OWN/2020-21/R/272 | 11,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/273 | 47,500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/274 | 6,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/275 | 12,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/276 | 15,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/278 | 303,880 | ||||||||||||
26/02/2021 | OWN/2020-21/R/277 | 56,250 | ||||||||||||
|