Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/03/2021 | OWN/2020-21/R/80 | 365,784 | 03/03/2021 | OWN/2020-21/P/17 | 360,000 | |||||||||
12/03/2021 | OWN/2020-21/R/81 | 516,000 | 09/03/2021 | OWN/2020-21/P/18 | 1,627,604 | |||||||||
12/03/2021 | OWN/2020-21/R/82 | 636,345 | 16/03/2021 | OWN/2020-21/P/19 | 2,460,829 | |||||||||
20/03/2021 | OWN/2020-21/R/83 | 19,800 | 30/03/2021 | OWN/2020-21/P/25 | 434,267 | |||||||||
22/03/2021 | OWN/2020-21/R/84 | 20,000 | 30/03/2021 | OWN/2020-21/P/26 | 447,107 | |||||||||
22/03/2021 | SFCC/2020-21/R/7 | 1,099,277 | 30/03/2021 | OWN/2020-21/P/27 | 322,003 | |||||||||
22/03/2021 | SFCC/2020-21/R/8 | 282,834 | 30/03/2021 | OWN/2020-21/P/28 | 531,692 | |||||||||
22/03/2021 | SFCC/2020-21/R/9 | 28,202 | 30/03/2021 | OWN/2020-21/P/29 | 1,173,089 | |||||||||
25/03/2021 | OWN/2020-21/R/85 | 19,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/86 | 6,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/87 | 49,870 | ||||||||||||
26/03/2021 | OWN/2020-21/R/88 | 3,996 | ||||||||||||
26/03/2021 | OWN/2020-21/R/89 | 34,728 | ||||||||||||
26/03/2021 | OWN/2020-21/R/90 | 4,748 | ||||||||||||
26/03/2021 | OWN/2020-21/R/91 | 11,248 | ||||||||||||
26/03/2021 | OWN/2020-21/R/92 | 14,244 | ||||||||||||
26/03/2021 | OWN/2020-21/R/93 | 16,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/94 | 12,322 | ||||||||||||
30/03/2021 | OWN/2020-21/R/95 | 37,334 | ||||||||||||
30/03/2021 | OWN/2020-21/R/96 | 5,788 | ||||||||||||
31/03/2021 | OWN/2020-21/R/100 | 39,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/101 | 22,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/102 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/103 | 40,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/104 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/97 | 28,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/98 | 23,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/99 | 39,000 | ||||||||||||
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