Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
29/12/2020 | 4THSFC/2020-21/R/3 | 151,223 | 29/12/2020 | 4THSFC/2020-21/P/17 | 4,997,435 | |||||||||
29/12/2020 | 4THSFC/2020-21/R/4 | 91,596,000 | 30/12/2020 | 4THSFC/2020-21/P/18 | 12,457,100 | |||||||||
29/12/2020 | OWN/2020-21/R/28 | 94,895 | 30/12/2020 | 4THSFC/2020-21/P/19 | 5,587,000 | |||||||||
29/12/2020 | OWN/2020-21/R/29 | 327,380 | 30/12/2020 | 4THSFC/2020-21/P/20 | 2,580,500 | |||||||||
29/12/2020 | OWN/2020-21/R/30 | 296,033 | 30/12/2020 | 4THSFC/2020-21/P/21 | 4,905,700 | |||||||||
29/12/2020 | OWN/2020-21/R/31 | 54,810 | 30/12/2020 | 4THSFC/2020-21/P/22 | 5,831,300 | |||||||||
29/12/2020 | OWN/2020-21/R/32 | 50,534 | 30/12/2020 | 4THSFC/2020-21/P/23 | 11,808,900 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/4 | 12,001,092 | 30/12/2020 | 4THSFC/2020-21/P/24 | 8,260,700 | |||||||||
30/12/2020 | OWN/2020-21/R/33 | 820,806 | 30/12/2020 | OWN/2020-21/P/8 | 9,943,737 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | 1,073,827 | 30/12/2020 | OWN/2020-21/P/9 | 47,112 | |||||||||
31/12/2020 | 5THSFC/2020-21/R/6 | 12,001,092 | 31/12/2020 | 4THSFC/2020-21/P/25 | 114,997 | |||||||||
31/12/2020 | OWN/2020-21/R/34 | 820,806 | 31/12/2020 | OWN/2020-21/P/10 | 156,127 | |||||||||
31/12/2020 | OWN/2020-21/R/35 | 710,244 | ||||||||||||
31/12/2020 | OWN/2020-21/R/36 | 779,520 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/3 | 689,000 | ||||||||||||
31/12/2020 | XVFC/2020-21/R/4 | 688,504 | ||||||||||||
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