Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/395 | 355,600 | 17/03/2021 | OWN/2020-21/P/947 | 654,507 | |||||||||
24/03/2021 | OWN/2020-21/R/396 | 397,104 | 17/03/2021 | OWN/2020-21/P/948 | 15,000 | |||||||||
24/03/2021 | OWN/2020-21/R/397 | 187,638 | 17/03/2021 | OWN/2020-21/P/949 | 563,240 | |||||||||
24/03/2021 | OWN/2020-21/R/398 | 5,000 | 17/03/2021 | OWN/2020-21/P/950 | 101,870 | |||||||||
24/03/2021 | OWN/2020-21/R/399 | 417,700 | 17/03/2021 | OWN/2020-21/P/951 | 56,970 | |||||||||
24/03/2021 | OWN/2020-21/R/400 | 40,700 | 17/03/2021 | OWN/2020-21/P/952 | 89,700 | |||||||||
24/03/2021 | OWN/2020-21/R/401 | 1,250 | 17/03/2021 | OWN/2020-21/P/953 | 92,626 | |||||||||
24/03/2021 | OWN/2020-21/R/402 | 30,000 | 17/03/2021 | OWN/2020-21/P/954 | 177,672 | |||||||||
27/03/2021 | OWN/2020-21/R/403 | 42,008 | 17/03/2021 | OWN/2020-21/P/955 | 5,000 | |||||||||
27/03/2021 | OWN/2020-21/R/404 | 18,408 | 19/03/2021 | OWN/2020-21/P/956 | 102,819 | |||||||||
27/03/2021 | OWN/2020-21/R/405 | 17,250 | 19/03/2021 | OWN/2020-21/P/957 | 250,442 | |||||||||
27/03/2021 | OWN/2020-21/R/406 | 4,056 | 19/03/2021 | OWN/2020-21/P/958 | 147,764 | |||||||||
27/03/2021 | OWN/2020-21/R/407 | 6,756 | 19/03/2021 | OWN/2020-21/P/959 | 5,218 | |||||||||
27/03/2021 | OWN/2020-21/R/408 | 6,756 | 19/03/2021 | OWN/2020-21/P/960 | 5,218 | |||||||||
27/03/2021 | OWN/2020-21/R/409 | 11,016 | 19/03/2021 | OWN/2020-21/P/961 | 3,916 | |||||||||
27/03/2021 | OWN/2020-21/R/410 | 8,112 | 19/03/2021 | OWN/2020-21/P/962 | 3,496 | |||||||||
27/03/2021 | OWN/2020-21/R/411 | 3,252 | 19/03/2021 | OWN/2020-21/P/963 | 961,434 | |||||||||
27/03/2021 | OWN/2020-21/R/412 | 1,500 | 19/03/2021 | OWN/2020-21/P/964 | 19,986 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 11,216,583 | 19/03/2021 | OWN/2020-21/P/965 | 17,844 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 11,216,583 | 24/03/2021 | OWN/2020-21/P/966 | 64,750 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 11,216,583 | 27/03/2021 | OWN/2020-21/P/967 | 295,058 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 433,333 | 27/03/2021 | OWN/2020-21/P/968 | 6,512 | |||||||||
31/03/2021 | OWN/2020-21/R/413 | 117,586 | 27/03/2021 | OWN/2020-21/P/969 | 5,814 | |||||||||
31/03/2021 | OWN/2020-21/R/414 | 128,050 | 27/03/2021 | OWN/2020-21/P/970 | 625,677 | |||||||||
31/03/2021 | OWN/2020-21/R/415 | 246,854 | 27/03/2021 | OWN/2020-21/P/971 | 500,772 | |||||||||
31/03/2021 | OWN/2020-21/R/416 | 41,100 | 27/03/2021 | OWN/2020-21/P/972 | 89,571 | |||||||||
31/03/2021 | OWN/2020-21/R/417 | 181,800 | 31/03/2021 | OWN/2020-21/P/973 | 5,000 | |||||||||
31/03/2021 | OWN/2020-21/R/418 | 200 | 31/03/2021 | OWN/2020-21/P/974 | 5 | |||||||||
31/03/2021 | OWN/2020-21/R/419 | 5,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/420 | 1,245 | ||||||||||||
31/03/2021 | OWN/2020-21/R/421 | 39,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/422 | 11,548 | ||||||||||||
31/03/2021 | OWN/2020-21/R/423 | 2,877 | ||||||||||||
31/03/2021 | OWN/2020-21/R/424 | 288,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/425 | 8,332,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/426 | 7,597,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/427 | 52,645 | ||||||||||||
31/03/2021 | OWN/2020-21/R/428 | 472,983 | ||||||||||||
31/03/2021 | OWN/2020-21/R/429 | 22,176 | ||||||||||||
31/03/2021 | OWN/2020-21/R/430 | 310,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/431 | 208,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/432 | 817,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/433 | 17,724 | ||||||||||||
31/03/2021 | OWN/2020-21/R/434 | 67,128 | ||||||||||||
31/03/2021 | OWN/2020-21/R/435 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/436 | 7,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/437 | 94,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 53,542,391 | ||||||||||||
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