Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/12/2020 | OWN/2020-21/R/87 | 804 | 06/12/2020 | 4THSFC/2020-21/P/87 | 109,140 | 06/12/2020 | OWN/2020-21/C/2 | 1,883,570 | ||||||
24/12/2020 | OWN/2020-21/R/88 | 10,000 | 06/12/2020 | OWN/2020-21/P/54 | 182,035 | |||||||||
26/12/2020 | OWN/2020-21/R/89 | 18,000 | 06/12/2020 | OWN/2020-21/P/55 | 46,556 | |||||||||
30/12/2020 | OWN/2020-21/R/120 | 155,392 | 07/12/2020 | OWN/2020-21/P/56 | 1,655,683 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/8 | 6,941,950 | 31/12/2020 | 4THSFC/2020-21/P/88 | 7,201,782 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/9 | 946,838 | 31/12/2020 | 4THSFC/2020-21/P/89 | 1,296,297 | |||||||||
31/12/2020 | OWN/2020-21/R/100 | 162,220 | ||||||||||||
31/12/2020 | OWN/2020-21/R/101 | 887,369 | ||||||||||||
31/12/2020 | OWN/2020-21/R/90 | 4,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/91 | 326,620 | ||||||||||||
31/12/2020 | OWN/2020-21/R/92 | 368,350 | ||||||||||||
31/12/2020 | OWN/2020-21/R/93 | 16,533 | ||||||||||||
31/12/2020 | OWN/2020-21/R/94 | 5,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/95 | 22,830 | ||||||||||||
31/12/2020 | OWN/2020-21/R/96 | 141,094 | ||||||||||||
31/12/2020 | OWN/2020-21/R/97 | 6,207,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/98 | 10,502 | ||||||||||||
31/12/2020 | OWN/2020-21/R/99 | 18,545 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/7 | 496,472 | ||||||||||||
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