Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/213 | 9,302 | 02/03/2021 | OWN/2020-21/P/84 | 36,915 | |||||||||
02/03/2021 | OWN/2020-21/R/214 | 840 | 17/03/2021 | 4THSFC/2020-21/P/39 | 1,682,054 | |||||||||
04/03/2021 | OWN/2020-21/R/215 | 1,680 | 17/03/2021 | 4THSFC/2020-21/P/40 | 3,150 | |||||||||
05/03/2021 | OWN/2020-21/R/216 | 4,000 | 17/03/2021 | 4THSFC/2020-21/P/41 | 1,500 | |||||||||
12/03/2021 | OWN/2020-21/R/217 | 36 | 22/03/2021 | 4THSFC/2020-21/P/42 | 990,000 | |||||||||
12/03/2021 | OWN/2020-21/R/218 | 100,000 | 22/03/2021 | OWN/2020-21/P/85 | 5,000 | |||||||||
12/03/2021 | OWN/2020-21/R/219 | 40,625 | 23/03/2021 | 4THSFC/2020-21/P/43 | 1,082,005 | |||||||||
12/03/2021 | OWN/2020-21/R/220 | 11,256 | 23/03/2021 | OWN/2020-21/P/86 | 58,526 | |||||||||
12/03/2021 | OWN/2020-21/R/221 | 6,883 | 23/03/2021 | OWN/2020-21/P/87 | 88,200 | |||||||||
12/03/2021 | OWN/2020-21/R/222 | 10,000 | 23/03/2021 | OWN/2020-21/P/88 | 42,535 | |||||||||
17/03/2021 | OWN/2020-21/R/223 | 60,000 | 23/03/2021 | OWN/2020-21/P/89 | 31,267 | |||||||||
17/03/2021 | OWN/2020-21/R/224 | 2,555 | 23/03/2021 | OWN/2020-21/P/90 | 3,118 | |||||||||
18/03/2021 | OWN/2020-21/R/225 | 15 | 23/03/2021 | OWN/2020-21/P/91 | 43,433 | |||||||||
18/03/2021 | OWN/2020-21/R/226 | 162,000 | 23/03/2021 | OWN/2020-21/P/92 | 93,889 | |||||||||
18/03/2021 | OWN/2020-21/R/227 | 43,550 | 23/03/2021 | OWN/2020-21/P/93 | 1,764 | |||||||||
18/03/2021 | OWN/2020-21/R/228 | 45,610 | 23/03/2021 | OWN/2020-21/P/94 | 1,764 | |||||||||
18/03/2021 | OWN/2020-21/R/229 | 5,000 | 23/03/2021 | OWN/2020-21/P/95 | 1,101,500 | |||||||||
23/03/2021 | OWN/2020-21/R/230 | 3,545 | 23/03/2021 | OWN/2020-21/P/96 | 5,000 | |||||||||
23/03/2021 | OWN/2020-21/R/231 | 11,480 | ||||||||||||
24/03/2021 | OWN/2020-21/R/232 | 24,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/233 | 4,450 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/6 | 7,835,230 | ||||||||||||
25/03/2021 | OWN/2020-21/R/234 | 90,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/235 | 23,870 | ||||||||||||
25/03/2021 | OWN/2020-21/R/236 | 16,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/237 | 30,193 | ||||||||||||
25/03/2021 | OWN/2020-21/R/238 | 10,080 | ||||||||||||
26/03/2021 | OWN/2020-21/R/239 | 39,460 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/7 | 7,835,230 | ||||||||||||
30/03/2021 | OWN/2020-21/R/240 | 300 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 7,835,230 | ||||||||||||
31/03/2021 | OWN/2020-21/R/241 | 324,818 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 37,401,492 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 541,858 | ||||||||||||
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