Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/31 | 40,800 | 08/02/2021 | 4THSFC/2020-21/P/47 | 1,369,777 | |||||||||
02/02/2021 | OWN/2020-21/R/32 | 4,500 | 09/02/2021 | 4THSFC/2020-21/P/48 | 397,667 | |||||||||
02/02/2021 | OWN/2020-21/R/33 | 2,500 | 09/02/2021 | OWN/2020-21/P/28 | 264,129 | |||||||||
11/02/2021 | OWN/2020-21/R/34 | 4,350 | 09/02/2021 | OWN/2020-21/P/29 | 702,734 | |||||||||
25/02/2021 | OWN/2020-21/R/35 | 13,743 | 10/02/2021 | 4THSFC/2020-21/P/49 | 8,150,476 | |||||||||
26/02/2021 | OWN/2020-21/R/36 | 124,440 | 20/02/2021 | OWN/2020-21/P/30 | 97,276 | |||||||||
27/02/2021 | 4THSFC/2020-21/R/3 | 28,409,433 | 22/02/2021 | 4THSFC/2020-21/P/50 | 21,000 | |||||||||
22/02/2021 | 4THSFC/2020-21/P/51 | 1,198,650 | ||||||||||||
23/02/2021 | 4THSFC/2020-21/P/52 | 1,454,017 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/P/53 | 1,631,638 | ||||||||||||
25/02/2021 | 4THSFC/2020-21/P/54 | 590,177 | ||||||||||||
25/02/2021 | OWN/2020-21/P/31 | 1,636,853 | ||||||||||||
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