Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | XVFC/2020-21/R/3 | 21,840 | 02/02/2021 | OWN/2020-21/P/11 | 759,293 | |||||||||
08/02/2021 | OWN/2020-21/R/42 | 42,337 | 08/02/2021 | OWN/2020-21/P/55 | 75,506 | |||||||||
08/02/2021 | OWN/2020-21/R/78 | 7,103,012 | 08/02/2021 | OWN/2020-21/P/56 | 11,666 | |||||||||
09/02/2021 | XVFC/2020-21/R/4 | 3,117,957 | 08/02/2021 | OWN/2020-21/P/84 | 28,811 | |||||||||
11/02/2021 | OWN/2020-21/R/43 | 10,119 | 08/02/2021 | OWN/2020-21/P/99 | 9,780 | |||||||||
11/02/2021 | OWN/2020-21/R/79 | 2,309,170 | 11/02/2021 | OWN/2020-21/P/85 | 7,378 | |||||||||
15/02/2021 | OWN/2020-21/R/14 | 290,000 | 15/02/2021 | OWN/2020-21/P/86 | 3,716 | |||||||||
23/02/2021 | OWN/2020-21/R/52 | 563,520 | ||||||||||||
24/02/2021 | OWN/2020-21/R/44 | 37,454 | ||||||||||||
24/02/2021 | OWN/2020-21/R/80 | 22,421,819 | ||||||||||||
25/02/2021 | TSC/2020-21/R/4 | 28,760,820 | ||||||||||||
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