Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
09/12/2020 | OWN/2020-21/R/140 | 26,100 | 18/12/2020 | 4THSFC/2020-21/P/101 | 37,184,169 | |||||||||
09/12/2020 | OWN/2020-21/R/141 | 13,710 | 22/12/2020 | OWN/2020-21/P/42 | 296,023 | |||||||||
09/12/2020 | OWN/2020-21/R/142 | 1,500 | 22/12/2020 | OWN/2020-21/P/43 | 31,000 | |||||||||
09/12/2020 | OWN/2020-21/R/143 | 10,000 | 22/12/2020 | OWN/2020-21/P/44 | 312,027 | |||||||||
16/12/2020 | OWN/2020-21/R/144 | 69,500 | 31/12/2020 | OWN/2020-21/P/45 | 845 | |||||||||
16/12/2020 | OWN/2020-21/R/145 | 119,340 | ||||||||||||
16/12/2020 | OWN/2020-21/R/146 | 43,100 | ||||||||||||
16/12/2020 | OWN/2020-21/R/147 | 37,937 | ||||||||||||
16/12/2020 | OWN/2020-21/R/148 | 5,000 | ||||||||||||
16/12/2020 | OWN/2020-21/R/149 | 3,000 | ||||||||||||
22/12/2020 | OWN/2020-21/R/150 | 8,850 | ||||||||||||
26/12/2020 | 5THSFC/2020-21/R/2 | 37,184,169 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/5 | 37,589,411 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/6 | 37,680,330 | ||||||||||||
26/12/2020 | XVFC/2020-21/R/7 | 640,977 | ||||||||||||
28/12/2020 | OWN/2020-21/R/151 | 27,612 | ||||||||||||
28/12/2020 | OWN/2020-21/R/152 | 114,696 | ||||||||||||
28/12/2020 | OWN/2020-21/R/153 | 374,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/12 | 1,169,271 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/3 | 7,893,644 | ||||||||||||
31/12/2020 | OWN/2020-21/R/154 | 137,600 | ||||||||||||
31/12/2020 | OWN/2020-21/R/155 | 67,035 | ||||||||||||
31/12/2020 | OWN/2020-21/R/156 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/157 | 20,570 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/8 | 64 | ||||||||||||
|