Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | 4THSFC/2020-21/R/4 | 16,717,635 | 05/02/2021 | OWN/2020-21/P/87 | 5,000 | |||||||||
09/02/2021 | XVFC/2020-21/R/5 | 7,552,000 | 05/02/2021 | OWN/2020-21/P/88 | 3,000 | |||||||||
22/02/2021 | OWN/2020-21/R/39 | 195,000 | 05/02/2021 | OWN/2020-21/P/89 | 24,237 | |||||||||
23/02/2021 | OWN/2020-21/R/40 | 400,000 | 05/02/2021 | OWN/2020-21/P/90 | 9,101 | |||||||||
24/02/2021 | OWN/2020-21/R/38 | 24,989 | 05/02/2021 | OWN/2020-21/P/91 | 68,721 | |||||||||
26/02/2021 | OWN/2020-21/R/37 | 100,000 | 05/02/2021 | OWN/2020-21/P/92 | 51,031 | |||||||||
27/02/2021 | BADP/2020-21/R/8 | 17,121 | 05/02/2021 | OWN/2020-21/P/93 | 753,963 | |||||||||
27/02/2021 | OWN/2020-21/R/36 | 570,025 | 09/02/2021 | 4THSFC/2020-21/P/59 | 207,797 | |||||||||
09/02/2021 | 4THSFC/2020-21/P/60 | 128,806 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/61 | 217,237 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/62 | 87,764 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/63 | 123,956 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/64 | 224,894 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/65 | 245,672 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/66 | 310,044 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/67 | 144,000 | ||||||||||||
09/02/2021 | 4THSFC/2020-21/P/68 | 138,281 | ||||||||||||
09/02/2021 | BADP/2020-21/P/13 | 194,027 | ||||||||||||
09/02/2021 | BADP/2020-21/P/14 | 236,408 | ||||||||||||
09/02/2021 | BADP/2020-21/P/15 | 188,314 | ||||||||||||
09/02/2021 | BADP/2020-21/P/16 | 476,425 | ||||||||||||
09/02/2021 | BADP/2020-21/P/17 | 602,014 | ||||||||||||
09/02/2021 | BADP/2020-21/P/18 | 423,598 | ||||||||||||
09/02/2021 | BADP/2020-21/P/19 | 206,348 | ||||||||||||
09/02/2021 | OWN/2020-21/P/94 | 627,385 | ||||||||||||
22/02/2021 | 4THSFC/2020-21/P/69 | 220,139 | ||||||||||||
22/02/2021 | 4THSFC/2020-21/P/70 | 20,000 | ||||||||||||
22/02/2021 | 4THSFC/2020-21/P/71 | 9,361 | ||||||||||||
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