Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/193 | 106,826 | 01/01/2021 | 4THSFC/2020-21/P/17 | 2,861,010 | |||||||||
04/01/2021 | OWN/2020-21/R/194 | 12,182 | 01/01/2021 | OWN/2020-21/P/128 | 1,449,557 | |||||||||
05/01/2021 | OWN/2020-21/R/195 | 3,580 | 02/01/2021 | 4THSFC/2020-21/P/18 | 8,160,386 | |||||||||
06/01/2021 | OWN/2020-21/R/196 | 8,580 | 02/01/2021 | OWN/2020-21/P/129 | 99,629 | |||||||||
07/01/2021 | OWN/2020-21/R/197 | 18,215 | 04/01/2021 | OWN/2020-21/P/130 | 362,506 | |||||||||
08/01/2021 | OWN/2020-21/R/198 | 277,802 | 04/01/2021 | OWN/2020-21/P/131 | 118,409 | |||||||||
11/01/2021 | OWN/2020-21/R/199 | 7,160 | 06/01/2021 | XVFC/2020-21/P/10 | 262,990 | |||||||||
12/01/2021 | OWN/2020-21/R/200 | 12,950 | 06/01/2021 | XVFC/2020-21/P/11 | 422,520 | |||||||||
13/01/2021 | OWN/2020-21/R/201 | 301,696 | 06/01/2021 | XVFC/2020-21/P/5 | 132,290 | |||||||||
14/01/2021 | OWN/2020-21/R/202 | 1,790 | 06/01/2021 | XVFC/2020-21/P/6 | 133,870 | |||||||||
15/01/2021 | OWN/2020-21/R/203 | 24,366 | 06/01/2021 | XVFC/2020-21/P/7 | 459,820 | |||||||||
16/01/2021 | OWN/2020-21/R/204 | 13,180 | 06/01/2021 | XVFC/2020-21/P/8 | 267,800 | |||||||||
18/01/2021 | OWN/2020-21/R/205 | 1,004,420 | 06/01/2021 | XVFC/2020-21/P/9 | 533,870 | |||||||||
19/01/2021 | OWN/2020-21/R/206 | 16,110 | 07/01/2021 | OWN/2020-21/P/132 | 2,215,445 | |||||||||
21/01/2021 | OWN/2020-21/R/207 | 33,950 | 07/01/2021 | XVFC/2020-21/P/12 | 269,440 | |||||||||
22/01/2021 | OWN/2020-21/R/208 | 8,950 | 12/01/2021 | OWN/2020-21/P/133 | 345,291 | |||||||||
23/01/2021 | OWN/2020-21/R/209 | 3,580 | 12/01/2021 | OWN/2020-21/P/134 | 133,833 | |||||||||
25/01/2021 | OWN/2020-21/R/210 | 61,556 | 12/01/2021 | OWN/2020-21/P/135 | 284,972 | |||||||||
27/01/2021 | OWN/2020-21/R/211 | 8,060 | 12/01/2021 | OWN/2020-21/P/136 | 58,301 | |||||||||
29/01/2021 | OWN/2020-21/R/212 | 4,470 | 16/01/2021 | 4THSFC/2020-21/P/19 | 3,010,850 | |||||||||
29/01/2021 | OWN/2020-21/R/213 | 5,783 | 21/01/2021 | OWN/2020-21/P/137 | 527,868 | |||||||||
29/01/2021 | OWN/2020-21/R/214 | 7,681 | 22/01/2021 | 4THSFC/2020-21/P/20 | 2,805,980 | |||||||||
29/01/2021 | OWN/2020-21/R/215 | 657,220 | 29/01/2021 | OWN/2020-21/P/138 | 211,255 | |||||||||
29/01/2021 | OWN/2020-21/R/216 | 257,509 | 29/01/2021 | OWN/2020-21/P/139 | 176,784 | |||||||||
30/01/2021 | OWN/2020-21/R/217 | 85,550 | 29/01/2021 | OWN/2020-21/P/140 | 88,028 | |||||||||
30/01/2021 | XVFC/2020-21/R/6 | 506,063 | 29/01/2021 | OWN/2020-21/P/141 | 34,030 | |||||||||
30/01/2021 | XVFC/2020-21/R/7 | 506,063 | 29/01/2021 | XVFC/2020-21/P/13 | 534,680 | |||||||||
31/01/2021 | OWN/2020-21/R/218 | 19,378,544 | 29/01/2021 | XVFC/2020-21/P/14 | 518,000 | |||||||||
29/01/2021 | XVFC/2020-21/P/15 | 132,540 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/16 | 268,800 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/17 | 267,800 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/18 | 158,430 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/19 | 134,340 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/20 | 211,840 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/21 | 160,920 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/22 | 262,000 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/23 | 268,000 | ||||||||||||
29/01/2021 | XVFC/2020-21/P/24 | 536,790 | ||||||||||||
30/01/2021 | OWN/2020-21/P/142 | 487,310 | ||||||||||||
31/01/2021 | 4THSFC/2020-21/P/21 | 16,553,082 | ||||||||||||
31/01/2021 | OWN/2020-21/P/143 | 2,825,462 | ||||||||||||
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