Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
16/03/2021 | OWN/2020-21/R/239 | 299,780 | 01/03/2021 | OWN/2020-21/P/147 | 1,287 | |||||||||
16/03/2021 | OWN/2020-21/R/240 | 60,425 | 03/03/2021 | OWN/2020-21/P/148 | 1,131,052 | |||||||||
16/03/2021 | OWN/2020-21/R/241 | 364,260 | 03/03/2021 | OWN/2020-21/P/149 | 14,915 | |||||||||
16/03/2021 | OWN/2020-21/R/242 | 50,000 | 03/03/2021 | OWN/2020-21/P/150 | 14,388 | |||||||||
16/03/2021 | OWN/2020-21/R/243 | 42,000 | 03/03/2021 | OWN/2020-21/P/151 | 1,495 | |||||||||
16/03/2021 | OWN/2020-21/R/244 | 24,300 | 03/03/2021 | OWN/2020-21/P/152 | 39,764 | |||||||||
16/03/2021 | OWN/2020-21/R/245 | 12,686 | 16/03/2021 | OWN/2020-21/P/153 | 33,567 | |||||||||
20/03/2021 | OWN/2020-21/R/246 | 429,346 | 16/03/2021 | OWN/2020-21/P/154 | 80,283 | |||||||||
20/03/2021 | OWN/2020-21/R/247 | 36,300 | 16/03/2021 | OWN/2020-21/P/155 | 43,932 | |||||||||
20/03/2021 | OWN/2020-21/R/248 | 124,054 | 16/03/2021 | OWN/2020-21/P/156 | 11,717 | |||||||||
20/03/2021 | OWN/2020-21/R/249 | 8,000 | 16/03/2021 | OWN/2020-21/P/157 | 3,292 | |||||||||
20/03/2021 | OWN/2020-21/R/250 | 19,000 | 20/03/2021 | OWN/2020-21/P/158 | 10,860 | |||||||||
20/03/2021 | OWN/2020-21/R/251 | 51,550 | 20/03/2021 | OWN/2020-21/P/159 | 6,816 | |||||||||
20/03/2021 | OWN/2020-21/R/252 | 34,118 | 20/03/2021 | OWN/2020-21/P/160 | 343 | |||||||||
20/03/2021 | OWN/2020-21/R/253 | 144,000 | 22/03/2021 | 4THSFC/2020-21/P/433 | 1,840,104 | |||||||||
20/03/2021 | OWN/2020-21/R/254 | 213,260 | 22/03/2021 | 4THSFC/2020-21/P/434 | 392,472 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 4,625,397 | 22/03/2021 | 4THSFC/2020-21/P/435 | 41,344 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 4,625,397 | 22/03/2021 | 4THSFC/2020-21/P/436 | 20,672 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 4,599,056 | 22/03/2021 | 4THSFC/2020-21/P/437 | 20,672 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 4,625,397 | 31/03/2021 | 5THSFC/2020-21/P/1 | 4,599,056 | |||||||||
31/03/2021 | OWN/2020-21/R/255 | 5,054 | 31/03/2021 | OWN/2020-21/P/161 | 34,601 | |||||||||
31/03/2021 | OWN/2020-21/R/256 | 308,520 | 31/03/2021 | OWN/2020-21/P/162 | 80,805 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 158,180 | 31/03/2021 | OWN/2020-21/P/163 | 902.7 | |||||||||
31/03/2021 | OWN/2020-21/R/258 | 150,140 | 31/03/2021 | OWN/2020-21/P/164 | 4,942 | |||||||||
31/03/2021 | OWN/2020-21/R/259 | 317,675 | ||||||||||||
31/03/2021 | OWN/2020-21/R/260 | 173,283 | ||||||||||||
31/03/2021 | OWN/2020-21/R/261 | 15,156 | ||||||||||||
31/03/2021 | OWN/2020-21/R/262 | 7,100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/263 | 70,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/264 | 684,295 | ||||||||||||
31/03/2021 | OWN/2020-21/R/265 | 747,390 | ||||||||||||
31/03/2021 | OWN/2020-21/R/266 | 10,000,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/267 | 1,830,920.2 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 22,079,343 | ||||||||||||
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