Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/02/2021 | OWN/2020-21/R/245 | 35,455 | 09/02/2021 | 4THSFC/2020-21/P/734 | 2,669,895 | |||||||||
09/02/2021 | OWN/2020-21/R/246 | 25,960 | 09/02/2021 | 4THSFC/2020-21/P/746 | 525,600 | |||||||||
09/02/2021 | OWN/2020-21/R/247 | 177,957 | 09/02/2021 | 4THSFC/2020-21/P/747 | 47,000 | |||||||||
09/02/2021 | OWN/2020-21/R/248 | 10,000 | 09/02/2021 | 4THSFC/2020-21/P/748 | 255,418 | |||||||||
09/02/2021 | OWN/2020-21/R/249 | 32,520 | 09/02/2021 | 4THSFC/2020-21/P/749 | 606,186 | |||||||||
09/02/2021 | OWN/2020-21/R/250 | 6,500 | 09/02/2021 | 4THSFC/2020-21/P/750 | 34,500 | |||||||||
09/02/2021 | OWN/2020-21/R/251 | 2,000 | 09/02/2021 | 4THSFC/2020-21/P/751 | 31,110 | |||||||||
12/02/2021 | OWN/2020-21/R/252 | 5,090 | 09/02/2021 | OWN/2020-21/P/403 | 358,711 | |||||||||
12/02/2021 | OWN/2020-21/R/253 | 29,500 | 12/02/2021 | 4THSFC/2020-21/P/752 | 1,264,310 | |||||||||
12/02/2021 | OWN/2020-21/R/254 | 60 | 12/02/2021 | 4THSFC/2020-21/P/753 | 1,154,488 | |||||||||
12/02/2021 | OWN/2020-21/R/255 | 5,405 | 12/02/2021 | 4THSFC/2020-21/P/754 | 574,346 | |||||||||
12/02/2021 | OWN/2020-21/R/256 | 12,000 | 12/02/2021 | 4THSFC/2020-21/P/755 | 2,039,021 | |||||||||
15/02/2021 | OWN/2020-21/R/257 | 213,310 | 12/02/2021 | 4THSFC/2020-21/P/756 | 1,962,210 | |||||||||
15/02/2021 | OWN/2020-21/R/258 | 180,910 | 12/02/2021 | OWN/2020-21/P/404 | 9,658 | |||||||||
15/02/2021 | OWN/2020-21/R/259 | 3,450 | 12/02/2021 | OWN/2020-21/P/405 | 8,780 | |||||||||
15/02/2021 | OWN/2020-21/R/260 | 83,755 | 12/02/2021 | OWN/2020-21/P/406 | 4,390 | |||||||||
16/02/2021 | OWN/2020-21/R/261 | 1,910 | 12/02/2021 | OWN/2020-21/P/407 | 45,839 | |||||||||
16/02/2021 | OWN/2020-21/R/262 | 6,000 | 12/02/2021 | OWN/2020-21/P/408 | 7,300 | |||||||||
16/02/2021 | OWN/2020-21/R/263 | 22,931 | 12/02/2021 | OWN/2020-21/P/409 | 3,360 | |||||||||
16/02/2021 | OWN/2020-21/R/264 | 8,310 | 24/02/2021 | OWN/2020-21/P/410 | 20,260 | |||||||||
18/02/2021 | 4THSFC/2020-21/R/30 | 16,540,304 | 25/02/2021 | OWN/2020-21/P/411 | 12,639 | |||||||||
25/02/2021 | OWN/2020-21/R/265 | 278,920 | 25/02/2021 | OWN/2020-21/P/412 | 51,668 | |||||||||
25/02/2021 | OWN/2020-21/R/266 | 114,280 | 27/02/2021 | OWN/2020-21/P/413 | 3 | |||||||||
25/02/2021 | OWN/2020-21/R/267 | 64,175 | 27/02/2021 | OWN/2020-21/P/414 | 7,434 | |||||||||
27/02/2021 | 4THSFC/2020-21/R/31 | 2,369 | 27/02/2021 | OWN/2020-21/P/415 | 28,402 | |||||||||
27/02/2021 | 4THSFC/2020-21/R/32 | 66,844 | 27/02/2021 | OWN/2020-21/P/416 | 25,820 | |||||||||
27/02/2021 | OWN/2020-21/R/271 | 67,841 | 27/02/2021 | OWN/2020-21/P/417 | 16,689 | |||||||||
27/02/2021 | OWN/2020-21/R/272 | 25,100 | 27/02/2021 | OWN/2020-21/P/418 | 59,300 | |||||||||
27/02/2021 | OWN/2020-21/R/273 | 51,466 | 27/02/2021 | OWN/2020-21/P/419 | 249,240 | |||||||||
27/02/2021 | OWN/2020-21/R/277 | 5,555 | 28/02/2021 | 4THSFC/2020-21/P/757 | 43,527,143 | |||||||||
27/02/2021 | OWN/2020-21/R/278 | 12,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/279 | 3,779 | ||||||||||||
27/02/2021 | OWN/2020-21/R/280 | 1,100 | ||||||||||||
27/02/2021 | XVFC/2020-21/R/5 | 78,955,185 | ||||||||||||
27/02/2021 | XVFC/2020-21/R/6 | 1,188,070 | ||||||||||||
|