Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/734 | 3,825 | 18/03/2021 | OWN/2020-21/P/906 | 528,094 | |||||||||
18/03/2021 | OWN/2020-21/R/735 | 10,000 | 18/03/2021 | OWN/2020-21/P/907 | 601,665 | |||||||||
18/03/2021 | OWN/2020-21/R/736 | 10,050 | 18/03/2021 | OWN/2020-21/P/908 | 267,407 | |||||||||
18/03/2021 | OWN/2020-21/R/737 | 28,400 | 18/03/2021 | OWN/2020-21/P/909 | 1,747,222 | |||||||||
18/03/2021 | OWN/2020-21/R/738 | 13,000 | 18/03/2021 | OWN/2020-21/P/910 | 395,800 | |||||||||
18/03/2021 | OWN/2020-21/R/739 | 23,940 | 18/03/2021 | OWN/2020-21/P/911 | 52,050 | |||||||||
18/03/2021 | OWN/2020-21/R/740 | 6,300 | 18/03/2021 | OWN/2020-21/P/912 | 205,717 | |||||||||
18/03/2021 | OWN/2020-21/R/741 | 1,000 | 18/03/2021 | OWN/2020-21/P/913 | 242,449 | |||||||||
18/03/2021 | OWN/2020-21/R/742 | 21,200 | 18/03/2021 | OWN/2020-21/P/914 | 27,000 | |||||||||
18/03/2021 | OWN/2020-21/R/745 | 14,600 | 18/03/2021 | OWN/2020-21/P/915 | 114,969 | |||||||||
18/03/2021 | OWN/2020-21/R/746 | 2,600 | 18/03/2021 | OWN/2020-21/P/916 | 2,646 | |||||||||
18/03/2021 | OWN/2020-21/R/747 | 110,806 | 18/03/2021 | OWN/2020-21/P/917 | 252,728 | |||||||||
18/03/2021 | OWN/2020-21/R/748 | 25,029 | 18/03/2021 | OWN/2020-21/P/919 | 94,045 | |||||||||
18/03/2021 | OWN/2020-21/R/749 | 44,300 | 25/03/2021 | 4THSFC/2020-21/P/263 | 772,975 | |||||||||
18/03/2021 | OWN/2020-21/R/750 | 12,000 | 25/03/2021 | 4THSFC/2020-21/P/264 | 154,040 | |||||||||
18/03/2021 | OWN/2020-21/R/751 | 27,000 | 25/03/2021 | 4THSFC/2020-21/P/265 | 1,148,560 | |||||||||
18/03/2021 | OWN/2020-21/R/752 | 46,870 | 25/03/2021 | 4THSFC/2020-21/P/266 | 531,188 | |||||||||
18/03/2021 | OWN/2020-21/R/753 | 34,160 | 25/03/2021 | 4THSFC/2020-21/P/267 | 341,980 | |||||||||
18/03/2021 | OWN/2020-21/R/754 | 14,120 | 25/03/2021 | 4THSFC/2020-21/P/268 | 366,456 | |||||||||
18/03/2021 | OWN/2020-21/R/755 | 25,300 | 25/03/2021 | OWN/2020-21/P/920 | 124,440 | |||||||||
18/03/2021 | OWN/2020-21/R/756 | 36,474 | 25/03/2021 | OWN/2020-21/P/921 | 11,688,889 | |||||||||
18/03/2021 | OWN/2020-21/R/757 | 51,600 | 31/03/2021 | 4THSFC/2020-21/P/269 | 282,763 | |||||||||
18/03/2021 | OWN/2020-21/R/758 | 10,550 | 31/03/2021 | OWN/2020-21/P/922 | 163,994 | |||||||||
18/03/2021 | OWN/2020-21/R/759 | 13,900 | 31/03/2021 | OWN/2020-21/P/923 | 20,784 | |||||||||
18/03/2021 | OWN/2020-21/R/760 | 700 | ||||||||||||
18/03/2021 | OWN/2020-21/R/761 | 6,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/762 | 16,980 | ||||||||||||
18/03/2021 | OWN/2020-21/R/763 | 12,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/766 | 25,500 | ||||||||||||
25/03/2021 | OWN/2020-21/R/767 | 99,350 | ||||||||||||
25/03/2021 | OWN/2020-21/R/768 | 10,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/769 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/770 | 12,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/771 | 6,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/772 | 3,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/773 | 2,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/774 | 17,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/775 | 2,600 | ||||||||||||
25/03/2021 | OWN/2020-21/R/776 | 11,136 | ||||||||||||
25/03/2021 | OWN/2020-21/R/777 | 7,974 | ||||||||||||
25/03/2021 | OWN/2020-21/R/778 | 92,677 | ||||||||||||
25/03/2021 | OWN/2020-21/R/779 | 2,900 | ||||||||||||
25/03/2021 | OWN/2020-21/R/780 | 7,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/781 | 700 | ||||||||||||
25/03/2021 | OWN/2020-21/R/782 | 14,740 | ||||||||||||
25/03/2021 | OWN/2020-21/R/783 | 24,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/784 | 32,726 | ||||||||||||
25/03/2021 | OWN/2020-21/R/785 | 51,260 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 2,829,736 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 9,401,933 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 9,401,933 | ||||||||||||
31/03/2021 | OWN/2020-21/R/786 | 9,820 | ||||||||||||
31/03/2021 | OWN/2020-21/R/787 | 5,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/788 | 27,950 | ||||||||||||
31/03/2021 | OWN/2020-21/R/789 | 15,502 | ||||||||||||
31/03/2021 | OWN/2020-21/R/790 | 7,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/791 | 43,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/792 | 31,360 | ||||||||||||
31/03/2021 | OWN/2020-21/R/793 | 19,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/794 | 5,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/795 | 12,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/796 | 1,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/797 | 45,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/798 | 50,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/799 | 13,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/800 | 5,880 | ||||||||||||
31/03/2021 | OWN/2020-21/R/803 | 13,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/804 | 1,434 | ||||||||||||
31/03/2021 | OWN/2020-21/R/805 | 26,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/806 | 118,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/807 | 52,970 | ||||||||||||
31/03/2021 | OWN/2020-21/R/808 | 10,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/809 | 1,939,590 | ||||||||||||
31/03/2021 | OWN/2020-21/R/810 | 44,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/811 | 163,994 | ||||||||||||
31/03/2021 | OWN/2020-21/R/812 | 50,517 | ||||||||||||
31/03/2021 | OWN/2020-21/R/813 | 295,501 | ||||||||||||
31/03/2021 | OWN/2020-21/R/814 | 10,640 | ||||||||||||
31/03/2021 | OWN/2020-21/R/815 | 3,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/816 | 358,731 | ||||||||||||
31/03/2021 | OWN/2020-21/R/817 | 217,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/818 | 420,338 | ||||||||||||
31/03/2021 | OWN/2020-21/R/819 | 5,176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/820 | 205,717 | ||||||||||||
31/03/2021 | OWN/2020-21/R/822 | 904,311 | ||||||||||||
31/03/2021 | OWN/2020-21/R/823 | 2,428,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/824 | 94,598 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 736,100 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,024,429 | ||||||||||||
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