Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/142 | 474,406 | 03/02/2021 | OWN/2020-21/P/303 | 10,680 | |||||||||
05/02/2021 | OWN/2020-21/R/143 | 104,050 | 03/02/2021 | OWN/2020-21/P/304 | 45,500 | |||||||||
05/02/2021 | OWN/2020-21/R/144 | 71,110 | 03/02/2021 | OWN/2020-21/P/305 | 600,519 | |||||||||
05/02/2021 | OWN/2020-21/R/145 | 230 | 19/02/2021 | 4THSFC/2020-21/P/762 | 97,248,585 | |||||||||
05/02/2021 | OWN/2020-21/R/146 | 104,050 | 19/02/2021 | 4THSFC/2020-21/P/763 | 23,380,132 | |||||||||
05/02/2021 | OWN/2020-21/R/147 | 71,110 | 25/02/2021 | 4THSFC/2020-21/P/764 | 458,606 | |||||||||
05/02/2021 | OWN/2020-21/R/148 | 230 | 25/02/2021 | 4THSFC/2020-21/P/765 | 917,210 | |||||||||
05/02/2021 | OWN/2020-21/R/149 | 474,406 | 25/02/2021 | 4THSFC/2020-21/P/766 | 424,356 | |||||||||
06/02/2021 | OWN/2020-21/R/150 | 11,230 | 25/02/2021 | 4THSFC/2020-21/P/767 | 369,325 | |||||||||
06/02/2021 | OWN/2020-21/R/151 | 31,750 | 25/02/2021 | 4THSFC/2020-21/P/768 | 212,177 | |||||||||
06/02/2021 | OWN/2020-21/R/152 | 14,223 | 25/02/2021 | 4THSFC/2020-21/P/769 | 184,662 | |||||||||
16/02/2021 | OWN/2020-21/R/153 | 517,045 | 25/02/2021 | OWN/2020-21/P/308 | 72,652 | |||||||||
16/02/2021 | OWN/2020-21/R/154 | 394,700 | 25/02/2021 | OWN/2020-21/P/309 | 28,800 | |||||||||
16/02/2021 | OWN/2020-21/R/155 | 28,200 | 25/02/2021 | OWN/2020-21/P/310 | 14,996 | |||||||||
16/02/2021 | OWN/2020-21/R/156 | 1,995 | 25/02/2021 | OWN/2020-21/P/311 | 26,000 | |||||||||
25/02/2021 | 4THSFC/2020-21/R/18 | 917,210 | 25/02/2021 | OWN/2020-21/P/312 | 4,535 | |||||||||
25/02/2021 | 4THSFC/2020-21/R/19 | 458,606 | 25/02/2021 | OWN/2020-21/P/313 | 970 | |||||||||
25/02/2021 | 4THSFC/2020-21/R/20 | 424,356 | ||||||||||||
25/02/2021 | 4THSFC/2020-21/R/21 | 212,177 | ||||||||||||
25/02/2021 | 4THSFC/2020-21/R/22 | 369,325 | ||||||||||||
25/02/2021 | 4THSFC/2020-21/R/23 | 184,662 | ||||||||||||
25/02/2021 | OWN/2020-21/R/157 | 21,290 | ||||||||||||
25/02/2021 | OWN/2020-21/R/158 | 15,150 | ||||||||||||
25/02/2021 | OWN/2020-21/R/159 | 83,050 | ||||||||||||
25/02/2021 | OWN/2020-21/R/160 | 65,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/161 | 5,158 | ||||||||||||
25/02/2021 | OWN/2020-21/R/162 | 72,652 | ||||||||||||
25/02/2021 | OWN/2020-21/R/163 | 28,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/164 | 14,996 | ||||||||||||
25/02/2021 | OWN/2020-21/R/165 | 26,000 | ||||||||||||
26/02/2021 | 4THSFC/2020-21/R/24 | 19,722,521 | ||||||||||||
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