Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/41 | 17,906,254 | 02/02/2021 | OWN/2020-21/P/121 | 41,038 | |||||||||
12/02/2021 | OWN/2020-21/R/34 | 41,500 | 02/02/2021 | OWN/2020-21/P/206 | 10,650,000 | |||||||||
17/02/2021 | OWN/2020-21/R/35 | 1,260,000 | 12/02/2021 | OWN/2020-21/P/122 | 300,000 | |||||||||
25/02/2021 | OWN/2020-21/R/36 | 6,267,520 | 12/02/2021 | OWN/2020-21/P/123 | 186,001 | |||||||||
12/02/2021 | OWN/2020-21/P/124 | 286,001 | ||||||||||||
16/02/2021 | OWN/2020-21/P/125 | 1,627,240 | ||||||||||||
17/02/2021 | OWN/2020-21/P/126 | 490,935 | ||||||||||||
17/02/2021 | OWN/2020-21/P/127 | 1,459,777 | ||||||||||||
20/02/2021 | SFCC/2020-21/P/14 | 199,348 | ||||||||||||
20/02/2021 | SFCC/2020-21/P/15 | 49,853 | ||||||||||||
24/02/2021 | OWN/2020-21/P/129 | 36,267 | ||||||||||||
25/02/2021 | OWN/2020-21/P/131 | 900,000 | ||||||||||||
25/02/2021 | OWN/2020-21/P/132 | 1,042,000 | ||||||||||||
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