Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/189 | 11,900 | 02/03/2021 | OWN/2020-21/P/61 | 3,403,814 | |||||||||
01/03/2021 | OWN/2020-21/R/190 | 1,600 | 02/03/2021 | OWN/2020-21/P/62 | 25,203 | |||||||||
01/03/2021 | OWN/2020-21/R/191 | 29,500 | 25/03/2021 | OWN/2020-21/P/63 | 36,380 | |||||||||
01/03/2021 | OWN/2020-21/R/192 | 600,000 | 25/03/2021 | OWN/2020-21/P/64 | 316,933 | |||||||||
01/03/2021 | OWN/2020-21/R/239 | 6,984 | 27/03/2021 | 4THSFC/2020-21/P/33 | 20,099,806 | |||||||||
02/03/2021 | OWN/2020-21/R/240 | 22,707 | 31/03/2021 | 4THSFC/2020-21/P/34 | 24,498,969 | |||||||||
02/03/2021 | OWN/2020-21/R/241 | 159,675 | ||||||||||||
02/03/2021 | OWN/2020-21/R/242 | 264,184 | ||||||||||||
02/03/2021 | OWN/2020-21/R/243 | 191,344 | ||||||||||||
02/03/2021 | OWN/2020-21/R/244 | 5,236 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/17 | 3,495,811 | ||||||||||||
25/03/2021 | OWN/2020-21/R/245 | 10,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/246 | 600,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/247 | 629,013 | ||||||||||||
25/03/2021 | OWN/2020-21/R/248 | 3,702 | ||||||||||||
25/03/2021 | OWN/2020-21/R/249 | 50,102 | ||||||||||||
25/03/2021 | OWN/2020-21/R/250 | 9,465 | ||||||||||||
25/03/2021 | OWN/2020-21/R/251 | 6,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/252 | 100,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/253 | 1,250 | ||||||||||||
25/03/2021 | OWN/2020-21/R/254 | 138,596 | ||||||||||||
25/03/2021 | OWN/2020-21/R/255 | 267,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/256 | 98,920 | ||||||||||||
25/03/2021 | OWN/2020-21/R/257 | 4,400 | ||||||||||||
25/03/2021 | OWN/2020-21/R/258 | 1,890 | ||||||||||||
25/03/2021 | OWN/2020-21/R/259 | 10,588 | ||||||||||||
25/03/2021 | OWN/2020-21/R/260 | 6,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/261 | 382,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/262 | 300,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/263 | 6,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/264 | 850,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/265 | 33,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/266 | 7,750 | ||||||||||||
25/03/2021 | OWN/2020-21/R/267 | 14,076 | ||||||||||||
25/03/2021 | OWN/2020-21/R/268 | 183,415 | ||||||||||||
25/03/2021 | OWN/2020-21/R/269 | 246,100 | ||||||||||||
25/03/2021 | OWN/2020-21/R/270 | 107,135 | ||||||||||||
25/03/2021 | OWN/2020-21/R/271 | 8,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/272 | 400,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/273 | 1,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/274 | 37,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/275 | 168,410 | ||||||||||||
25/03/2021 | OWN/2020-21/R/276 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/277 | 3,581 | ||||||||||||
25/03/2021 | OWN/2020-21/R/278 | 8,968 | ||||||||||||
25/03/2021 | OWN/2020-21/R/282 | 16,640 | ||||||||||||
25/03/2021 | XVFC/2020-21/R/7 | 931,634 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 12,002,650 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 12,002,650 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 12,002,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/279 | 2,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/280 | 24,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/281 | 69,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 85,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 229,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 21,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 401,175 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 257,905 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 157,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/289 | 29,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/290 | 68,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/291 | 23,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/292 | 7,628 | ||||||||||||
31/03/2021 | OWN/2020-21/R/293 | 30,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/294 | 209,906 | ||||||||||||
31/03/2021 | OWN/2020-21/R/295 | 382,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/296 | 247,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/297 | 1,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/298 | 463,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 119,050 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 57,294,681 | ||||||||||||
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