Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/335 | 17,925 | 01/03/2021 | OWN/2020-21/P/156 | 295 | |||||||||
01/03/2021 | OWN/2020-21/R/336 | 40,500 | 09/03/2021 | 5THSFC/2020-21/P/1 | 1,695,542 | |||||||||
01/03/2021 | OWN/2020-21/R/337 | 87,022 | 09/03/2021 | 5THSFC/2020-21/P/2 | 260,165 | |||||||||
01/03/2021 | OWN/2020-21/R/338 | 50,500 | 09/03/2021 | 5THSFC/2020-21/P/3 | 383,138 | |||||||||
02/03/2021 | OWN/2020-21/R/339 | 60,000 | 25/03/2021 | 5THSFC/2020-21/P/4 | 383,243 | |||||||||
02/03/2021 | OWN/2020-21/R/340 | 11,000 | 31/03/2021 | OWN/2020-21/P/157 | 1,062 | |||||||||
03/03/2021 | OWN/2020-21/R/341 | 1,913,800 | ||||||||||||
04/03/2021 | OWN/2020-21/R/342 | 228,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/343 | 30,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/344 | 5,000 | ||||||||||||
05/03/2021 | OWN/2020-21/R/345 | 270,000 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/R/10 | 383,138 | ||||||||||||
10/03/2021 | 5THSFC/2020-21/R/11 | 646,394 | ||||||||||||
11/03/2021 | OWN/2020-21/R/346 | 6,000 | ||||||||||||
11/03/2021 | OWN/2020-21/R/347 | 5,000 | ||||||||||||
17/03/2021 | OWN/2020-21/R/348 | 51,300 | ||||||||||||
17/03/2021 | OWN/2020-21/R/349 | 27,805 | ||||||||||||
17/03/2021 | OWN/2020-21/R/350 | 55,061 | ||||||||||||
18/03/2021 | OWN/2020-21/R/351 | 2,400 | ||||||||||||
18/03/2021 | OWN/2020-21/R/352 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/353 | 221,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/354 | 85,400 | ||||||||||||
19/03/2021 | OWN/2020-21/R/355 | 5,585 | ||||||||||||
19/03/2021 | OWN/2020-21/R/356 | 606 | ||||||||||||
20/03/2021 | OWN/2020-21/R/357 | 21,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/358 | 130,128 | ||||||||||||
20/03/2021 | OWN/2020-21/R/359 | 76,100 | ||||||||||||
20/03/2021 | OWN/2020-21/R/360 | 4,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/361 | 175,960 | ||||||||||||
22/03/2021 | OWN/2020-21/R/362 | 372,300 | ||||||||||||
22/03/2021 | OWN/2020-21/R/363 | 153,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/364 | 606,258 | ||||||||||||
22/03/2021 | OWN/2020-21/R/365 | 100,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/366 | 864,200 | ||||||||||||
23/03/2021 | OWN/2020-21/R/367 | 183,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/368 | 108,600 | ||||||||||||
23/03/2021 | OWN/2020-21/R/369 | 53,500 | ||||||||||||
23/03/2021 | OWN/2020-21/R/370 | 4,720 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 12,732,540 | ||||||||||||
24/03/2021 | OWN/2020-21/R/371 | 18,880 | ||||||||||||
24/03/2021 | OWN/2020-21/R/372 | 12,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/373 | 16,200 | ||||||||||||
24/03/2021 | OWN/2020-21/R/374 | 100,898 | ||||||||||||
24/03/2021 | OWN/2020-21/R/375 | 6,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/376 | 17,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/377 | 97,340 | ||||||||||||
25/03/2021 | OWN/2020-21/R/378 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/379 | 21,701 | ||||||||||||
26/03/2021 | OWN/2020-21/R/380 | 37,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/381 | 92,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/382 | 28,783 | ||||||||||||
26/03/2021 | OWN/2020-21/R/383 | 70,105 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/13 | 12,732,540 | ||||||||||||
31/03/2021 | OWN/2020-21/R/384 | 36,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/385 | 75,040 | ||||||||||||
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