Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/3 | 7,552,000 | 13/01/2021 | 4THSFC/2020-21/P/54 | 507,777 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 7,552,000 | 13/01/2021 | 4THSFC/2020-21/P/55 | 316,533 | |||||||||
21/01/2021 | OWN/2020-21/R/35 | 408,148 | 13/01/2021 | 4THSFC/2020-21/P/56 | 82,000 | |||||||||
29/01/2021 | BADP/2020-21/R/7 | 52,119 | 13/01/2021 | 4THSFC/2020-21/P/57 | 66,918 | |||||||||
30/01/2021 | OWN/2020-21/R/34 | 2,890,000 | 23/01/2021 | OWN/2020-21/P/58 | 279,900 | |||||||||
23/01/2021 | OWN/2020-21/P/59 | 2,489,093 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/58 | 89,559 | ||||||||||||
25/01/2021 | OWN/2020-21/P/60 | 5,432 | ||||||||||||
25/01/2021 | OWN/2020-21/P/61 | 9,840 | ||||||||||||
25/01/2021 | OWN/2020-21/P/62 | 11,312 | ||||||||||||
25/01/2021 | OWN/2020-21/P/63 | 43,449 | ||||||||||||
25/01/2021 | OWN/2020-21/P/64 | 37,352 | ||||||||||||
25/01/2021 | OWN/2020-21/P/65 | 1,200 | ||||||||||||
25/01/2021 | OWN/2020-21/P/66 | 2,900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/67 | 5,034 | ||||||||||||
25/01/2021 | OWN/2020-21/P/68 | 7,552 | ||||||||||||
25/01/2021 | OWN/2020-21/P/69 | 14,166 | ||||||||||||
25/01/2021 | OWN/2020-21/P/70 | 15,288 | ||||||||||||
25/01/2021 | OWN/2020-21/P/71 | 3,500 | ||||||||||||
25/01/2021 | OWN/2020-21/P/72 | 36,784 | ||||||||||||
25/01/2021 | OWN/2020-21/P/73 | 154,350 | ||||||||||||
25/01/2021 | OWN/2020-21/P/74 | 5,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/75 | 15,169 | ||||||||||||
25/01/2021 | OWN/2020-21/P/76 | 900 | ||||||||||||
25/01/2021 | OWN/2020-21/P/77 | 1,270 | ||||||||||||
25/01/2021 | OWN/2020-21/P/78 | 3,160 | ||||||||||||
25/01/2021 | OWN/2020-21/P/79 | 4,730 | ||||||||||||
25/01/2021 | OWN/2020-21/P/80 | 8,290 | ||||||||||||
25/01/2021 | OWN/2020-21/P/81 | 1,330 | ||||||||||||
25/01/2021 | OWN/2020-21/P/82 | 4,250 | ||||||||||||
25/01/2021 | OWN/2020-21/P/83 | 7,710 | ||||||||||||
25/01/2021 | OWN/2020-21/P/84 | 4,090 | ||||||||||||
25/01/2021 | OWN/2020-21/P/85 | 499,843 | ||||||||||||
25/01/2021 | OWN/2020-21/P/86 | 206,786 | ||||||||||||
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