Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/67 | 1,400 | 01/03/2021 | 5THSFC/2020-21/P/88 | 211,820 | |||||||||
01/03/2021 | OWN/2020-21/R/71 | 1,920 | 02/03/2021 | OWN/2020-21/P/107 | 47,220 | |||||||||
02/03/2021 | OWN/2020-21/R/95 | 1,300 | 02/03/2021 | OWN/2020-21/P/98 | 17,940 | |||||||||
03/03/2021 | OWN/2020-21/R/73 | 1,200 | 03/03/2021 | 5THSFC/2020-21/P/87 | 1,576,355 | |||||||||
06/03/2021 | OWN/2020-21/R/74 | 2,000 | 03/03/2021 | 5THSFC/2020-21/P/89 | 140,000 | |||||||||
08/03/2021 | OWN/2020-21/R/79 | 4,220 | 06/03/2021 | 5THSFC/2020-21/P/96 | 443,923 | |||||||||
09/03/2021 | OWN/2020-21/R/75 | 1,200 | 06/03/2021 | 5THSFC/2020-21/P/97 | 78,621 | |||||||||
09/03/2021 | OWN/2020-21/R/80 | 2,680 | 06/03/2021 | OWN/2020-21/P/97 | 7,030 | |||||||||
10/03/2021 | OWN/2020-21/R/81 | 2,220 | 09/03/2021 | OWN/2020-21/P/108 | 3,052 | |||||||||
12/03/2021 | OWN/2020-21/R/100 | 200,000 | 09/03/2021 | OWN/2020-21/P/99 | 5,898 | |||||||||
12/03/2021 | OWN/2020-21/R/82 | 2,220 | 16/03/2021 | OWN/2020-21/P/110 | 2,252 | |||||||||
12/03/2021 | OWN/2020-21/R/94 | 2,520 | 16/03/2021 | OWN/2020-21/P/111 | 3,458 | |||||||||
16/03/2021 | OWN/2020-21/R/84 | 2,760 | 17/03/2021 | OWN/2020-21/P/109 | 1,561 | |||||||||
19/03/2021 | OWN/2020-21/R/83 | 3,380 | 17/03/2021 | OWN/2020-21/P/93 | 48,015 | |||||||||
20/03/2021 | 5THSFC/2020-21/R/24 | 20,000 | 17/03/2021 | OWN/2020-21/P/94 | 4,459 | |||||||||
20/03/2021 | OWN/2020-21/R/76 | 1,700 | 17/03/2021 | OWN/2020-21/P/95 | 4,710 | |||||||||
22/03/2021 | OWN/2020-21/R/85 | 2,130 | 17/03/2021 | OWN/2020-21/P/96 | 1,425 | |||||||||
23/03/2021 | OWN/2020-21/R/77 | 3,600 | 18/03/2021 | 5THSFC/2020-21/P/100 | 59 | |||||||||
24/03/2021 | OWN/2020-21/R/86 | 2,640 | 19/03/2021 | 5THSFC/2020-21/P/94 | 28,269 | |||||||||
25/03/2021 | OWN/2020-21/R/87 | 3,240 | 19/03/2021 | 5THSFC/2020-21/P/95 | 58,772 | |||||||||
26/03/2021 | OWN/2020-21/R/88 | 1,360 | 26/03/2021 | 5THSFC/2020-21/P/98 | 8,000 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/22 | 167,627 | 26/03/2021 | 5THSFC/2020-21/P/99 | 5,962 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/23 | 13,946,259 | ||||||||||||
30/03/2021 | OWN/2020-21/R/78 | 4,500 | ||||||||||||
30/03/2021 | OWN/2020-21/R/91 | 2,890 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 36,576 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/26 | 14,107 | ||||||||||||
31/03/2021 | OWN/2020-21/R/89 | 7,531 | ||||||||||||
31/03/2021 | OWN/2020-21/R/90 | 3,180 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 122,286 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 119,559 | ||||||||||||
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