Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 4THSFC/2020-21/R/5 | 244,446,600 | ||||||||||||
01/01/2021 | OWN/2020-21/R/101 | 173,370 | ||||||||||||
01/01/2021 | OWN/2020-21/R/102 | 140,970 | ||||||||||||
01/01/2021 | OWN/2020-21/R/103 | 32,700 | ||||||||||||
01/01/2021 | OWN/2020-21/R/104 | 212,760 | ||||||||||||
01/01/2021 | OWN/2020-21/R/105 | 250,965 | ||||||||||||
01/01/2021 | OWN/2020-21/R/106 | 101,066 | ||||||||||||
01/01/2021 | OWN/2020-21/R/107 | 296,048 | ||||||||||||
01/01/2021 | OWN/2020-21/R/108 | 14,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/109 | 630,786 | ||||||||||||
01/01/2021 | OWN/2020-21/R/110 | 58,175 | ||||||||||||
01/01/2021 | OWN/2020-21/R/111 | 870 | ||||||||||||
01/01/2021 | OWN/2020-21/R/112 | 13,700 | ||||||||||||
01/01/2021 | OWN/2020-21/R/113 | 69,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/114 | 218,000 | ||||||||||||
01/01/2021 | OWN/2020-21/R/140 | 1,128,400 | ||||||||||||
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