Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/764 | 553 | 02/02/2021 | OWN/2020-21/P/902 | 94,045 | |||||||||
02/02/2021 | OWN/2020-21/R/765 | 142,996.25 | 05/02/2021 | OWN/2020-21/P/894 | 1,945,614 | |||||||||
12/02/2021 | OWN/2020-21/R/680 | 27,400 | 05/02/2021 | OWN/2020-21/P/895 | 395,800 | |||||||||
12/02/2021 | OWN/2020-21/R/681 | 31,085 | 05/02/2021 | OWN/2020-21/P/896 | 52,050 | |||||||||
12/02/2021 | OWN/2020-21/R/682 | 22,000 | 05/02/2021 | OWN/2020-21/P/897 | 205,707 | |||||||||
12/02/2021 | OWN/2020-21/R/683 | 6,500 | 05/02/2021 | OWN/2020-21/P/898 | 41,500 | |||||||||
12/02/2021 | OWN/2020-21/R/684 | 14,845 | 05/02/2021 | OWN/2020-21/P/899 | 27,400 | |||||||||
12/02/2021 | OWN/2020-21/R/685 | 26,600 | 05/02/2021 | OWN/2020-21/P/901 | 252,728 | |||||||||
12/02/2021 | OWN/2020-21/R/686 | 750 | 18/02/2021 | OWN/2020-21/P/900 | 355,401 | |||||||||
12/02/2021 | OWN/2020-21/R/687 | 6,000 | 27/02/2021 | OWN/2020-21/P/903 | 118 | |||||||||
12/02/2021 | OWN/2020-21/R/688 | 108,948 | 28/02/2021 | OWN/2020-21/P/904 | 52,456 | |||||||||
18/02/2021 | OWN/2020-21/R/689 | 24,830 | 28/02/2021 | OWN/2020-21/P/905 | 167,882 | |||||||||
18/02/2021 | OWN/2020-21/R/690 | 23,700 | ||||||||||||
18/02/2021 | OWN/2020-21/R/691 | 18,070 | ||||||||||||
18/02/2021 | OWN/2020-21/R/692 | 18,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/693 | 4,585 | ||||||||||||
18/02/2021 | OWN/2020-21/R/694 | 1,800 | ||||||||||||
18/02/2021 | OWN/2020-21/R/695 | 2,715 | ||||||||||||
18/02/2021 | OWN/2020-21/R/696 | 15,700 | ||||||||||||
18/02/2021 | OWN/2020-21/R/697 | 17,500 | ||||||||||||
18/02/2021 | OWN/2020-21/R/698 | 164,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/699 | 35,458 | ||||||||||||
18/02/2021 | OWN/2020-21/R/700 | 36,600 | ||||||||||||
18/02/2021 | OWN/2020-21/R/701 | 109 | ||||||||||||
18/02/2021 | OWN/2020-21/R/702 | 80 | ||||||||||||
18/02/2021 | OWN/2020-21/R/703 | 4,150 | ||||||||||||
18/02/2021 | OWN/2020-21/R/704 | 12,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/705 | 6,410 | ||||||||||||
25/02/2021 | OWN/2020-21/R/706 | 15,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/707 | 100 | ||||||||||||
25/02/2021 | OWN/2020-21/R/708 | 10,920 | ||||||||||||
25/02/2021 | OWN/2020-21/R/709 | 21,091 | ||||||||||||
25/02/2021 | OWN/2020-21/R/710 | 25,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/711 | 16,171 | ||||||||||||
25/02/2021 | OWN/2020-21/R/712 | 7,200 | ||||||||||||
25/02/2021 | OWN/2020-21/R/713 | 40 | ||||||||||||
25/02/2021 | OWN/2020-21/R/714 | 6,940 | ||||||||||||
25/02/2021 | OWN/2020-21/R/715 | 12,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/716 | 8,660 | ||||||||||||
25/02/2021 | OWN/2020-21/R/717 | 600 | ||||||||||||
25/02/2021 | OWN/2020-21/R/718 | 53,579 | ||||||||||||
25/02/2021 | OWN/2020-21/R/719 | 27,485 | ||||||||||||
25/02/2021 | OWN/2020-21/R/720 | 28,700 | ||||||||||||
25/02/2021 | OWN/2020-21/R/721 | 25,112 | ||||||||||||
25/02/2021 | OWN/2020-21/R/722 | 94,400 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/10 | 9,401,933 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/9 | 9,401,933 | ||||||||||||
27/02/2021 | OWN/2020-21/R/723 | 76,160 | ||||||||||||
27/02/2021 | OWN/2020-21/R/724 | 6,000,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/725 | 10,000,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/726 | 10,000,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/727 | 2,590,720 | ||||||||||||
27/02/2021 | OWN/2020-21/R/728 | 23,600 | ||||||||||||
27/02/2021 | OWN/2020-21/R/729 | 560 | ||||||||||||
27/02/2021 | OWN/2020-21/R/730 | 40,400 | ||||||||||||
27/02/2021 | OWN/2020-21/R/731 | 97,399 | ||||||||||||
27/02/2021 | OWN/2020-21/R/732 | 205,707 | ||||||||||||
28/02/2021 | OWN/2020-21/R/733 | 20,784 | ||||||||||||
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