Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/324 | 639 | 06/03/2021 | OWN/2020-21/P/219 | 1,646,417 | |||||||||
06/03/2021 | OWN/2020-21/R/325 | 105 | 06/03/2021 | OWN/2020-21/P/221 | 122,033 | |||||||||
06/03/2021 | OWN/2020-21/R/326 | 583,000 | 06/03/2021 | OWN/2020-21/P/222 | 199,500 | |||||||||
06/03/2021 | OWN/2020-21/R/327 | 100,000 | 06/03/2021 | OWN/2020-21/P/223 | 639 | |||||||||
06/03/2021 | OWN/2020-21/R/328 | 300,000 | 06/03/2021 | OWN/2020-21/P/224 | 105 | |||||||||
06/03/2021 | OWN/2020-21/R/329 | 12,000 | 06/03/2021 | OWN/2020-21/P/225 | 131,000 | |||||||||
06/03/2021 | OWN/2020-21/R/330 | 11,100 | 31/03/2021 | 5THSFC/2020-21/P/2 | 52,734,956 | |||||||||
06/03/2021 | OWN/2020-21/R/331 | 1,500 | 31/03/2021 | OWN/2020-21/P/227 | 264,632 | |||||||||
06/03/2021 | OWN/2020-21/R/332 | 27,528 | 31/03/2021 | XVFC/2020-21/P/1 | 354 | |||||||||
06/03/2021 | OWN/2020-21/R/333 | 50,040 | ||||||||||||
06/03/2021 | OWN/2020-21/R/334 | 30,000 | ||||||||||||
06/03/2021 | OWN/2020-21/R/335 | 6,580 | ||||||||||||
06/03/2021 | OWN/2020-21/R/336 | 62,525 | ||||||||||||
06/03/2021 | OWN/2020-21/R/338 | 28,160 | ||||||||||||
06/03/2021 | OWN/2020-21/R/340 | 44,064 | ||||||||||||
26/03/2021 | OWN/2020-21/R/337 | 56,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/339 | 8,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/341 | 11,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/342 | 12,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/343 | 101,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/344 | 5,700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/345 | 2,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/346 | 16,550 | ||||||||||||
26/03/2021 | OWN/2020-21/R/347 | 155,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/348 | 21,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/349 | 5,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/350 | 29,510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/351 | 12,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/352 | 79,060 | ||||||||||||
26/03/2021 | OWN/2020-21/R/353 | 49,790 | ||||||||||||
26/03/2021 | OWN/2020-21/R/354 | 10,500 | ||||||||||||
26/03/2021 | OWN/2020-21/R/355 | 27,510 | ||||||||||||
26/03/2021 | OWN/2020-21/R/356 | 17,810 | ||||||||||||
26/03/2021 | OWN/2020-21/R/357 | 7,860 | ||||||||||||
26/03/2021 | OWN/2020-21/R/358 | 17,100 | ||||||||||||
26/03/2021 | OWN/2020-21/R/359 | 18,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/360 | 17,860 | ||||||||||||
26/03/2021 | OWN/2020-21/R/361 | 3,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/362 | 25,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/69 | 27,660,695 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/70 | 264,614.3 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 13,183,739 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 13,183,739 | ||||||||||||
31/03/2021 | OWN/2020-21/R/363 | 16,435 | ||||||||||||
31/03/2021 | OWN/2020-21/R/364 | 56,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/365 | 12,925 | ||||||||||||
31/03/2021 | OWN/2020-21/R/366 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/367 | 7,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/368 | 22,490 | ||||||||||||
31/03/2021 | OWN/2020-21/R/369 | 15,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/370 | 15,505 | ||||||||||||
31/03/2021 | OWN/2020-21/R/371 | 19,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/372 | 16,150 | ||||||||||||
31/03/2021 | OWN/2020-21/R/373 | 2,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/374 | 772 | ||||||||||||
31/03/2021 | OWN/2020-21/R/375 | 273,160 | ||||||||||||
31/03/2021 | OWN/2020-21/R/378 | 891,148.34 | ||||||||||||
31/03/2021 | OWN/2020-21/R/379 | 111 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,032,964 | ||||||||||||
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