Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/172 | 2,950 | 04/02/2021 | 4THSFC/2020-21/P/139 | 659,120 | |||||||||
16/02/2021 | OWN/2020-21/R/173 | 220,337 | 04/02/2021 | 4THSFC/2020-21/P/140 | 684,800 | |||||||||
16/02/2021 | OWN/2020-21/R/174 | 88,460 | 04/02/2021 | 4THSFC/2020-21/P/141 | 8,926,680 | |||||||||
16/02/2021 | OWN/2020-21/R/175 | 56,897 | 04/02/2021 | OWN/2020-21/P/53 | 82,100 | |||||||||
16/02/2021 | OWN/2020-21/R/176 | 5,500 | 04/02/2021 | OWN/2020-21/P/54 | 147,691 | |||||||||
16/02/2021 | OWN/2020-21/R/177 | 4,000 | 19/02/2021 | 4THSFC/2020-21/P/142 | 6,863,634 | |||||||||
18/02/2021 | OWN/2020-21/R/178 | 31,700 | 25/02/2021 | 4THSFC/2020-21/P/143 | 5,553,810 | |||||||||
18/02/2021 | OWN/2020-21/R/179 | 2,255 | 25/02/2021 | OWN/2020-21/P/55 | 2,697,917 | |||||||||
18/02/2021 | OWN/2020-21/R/180 | 3,000 | 27/02/2021 | 4THSFC/2020-21/P/144 | 25,105,463 | |||||||||
18/02/2021 | OWN/2020-21/R/181 | 2,950 | 27/02/2021 | OWN/2020-21/P/56 | 209,579 | |||||||||
20/02/2021 | OWN/2020-21/R/182 | 24,000 | 28/02/2021 | OWN/2020-21/P/57 | 1,335 | |||||||||
25/02/2021 | OWN/2020-21/R/183 | 92,772 | ||||||||||||
25/02/2021 | OWN/2020-21/R/184 | 5,065 | ||||||||||||
25/02/2021 | OWN/2020-21/R/185 | 2,726,881 | ||||||||||||
27/02/2021 | OWN/2020-21/R/186 | 170,415 | ||||||||||||
27/02/2021 | OWN/2020-21/R/187 | 2,961 | ||||||||||||
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