Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 5THSFC/2020-21/R/8 | 12,732,540 | 02/02/2021 | OWN/2020-21/P/146 | 85,635 | |||||||||
02/02/2021 | OWN/2020-21/R/303 | 138,000 | 02/02/2021 | OWN/2020-21/P/147 | 177 | |||||||||
02/02/2021 | OWN/2020-21/R/304 | 40,000 | 18/02/2021 | OWN/2020-21/P/148 | 295 | |||||||||
02/02/2021 | OWN/2020-21/R/305 | 12,000 | 24/02/2021 | OWN/2020-21/P/149 | 1,556,386 | |||||||||
02/02/2021 | OWN/2020-21/R/306 | 42,000 | 24/02/2021 | OWN/2020-21/P/150 | 260,165 | |||||||||
02/02/2021 | OWN/2020-21/R/310 | 85,635 | 24/02/2021 | OWN/2020-21/P/151 | 2,850 | |||||||||
03/02/2021 | OWN/2020-21/R/307 | 4,720 | 24/02/2021 | OWN/2020-21/P/152 | 1,410 | |||||||||
03/02/2021 | OWN/2020-21/R/308 | 293,000 | 24/02/2021 | OWN/2020-21/P/153 | 155,675 | |||||||||
05/02/2021 | OWN/2020-21/R/309 | 10 | 27/02/2021 | OWN/2020-21/P/154 | 60,676 | |||||||||
12/02/2021 | OWN/2020-21/R/311 | 285,200 | 27/02/2021 | OWN/2020-21/P/155 | 781 | |||||||||
12/02/2021 | OWN/2020-21/R/312 | 149,000 | 28/02/2021 | XVFC/2020-21/P/1 | 318.6 | |||||||||
12/02/2021 | OWN/2020-21/R/313 | 382,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/314 | 6,000 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/7 | 60,778,814 | ||||||||||||
15/02/2021 | OWN/2020-21/R/315 | 31,135 | ||||||||||||
15/02/2021 | OWN/2020-21/R/316 | 58,200 | ||||||||||||
15/02/2021 | OWN/2020-21/R/317 | 50,252 | ||||||||||||
15/02/2021 | OWN/2020-21/R/318 | 50,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/319 | 2,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/320 | 10,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/321 | 27,600 | ||||||||||||
17/02/2021 | OWN/2020-21/R/322 | 30,000 | ||||||||||||
17/02/2021 | OWN/2020-21/R/323 | 24,920 | ||||||||||||
18/02/2021 | OWN/2020-21/R/324 | 213,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/325 | 29,000 | ||||||||||||
18/02/2021 | OWN/2020-21/R/326 | 66,300 | ||||||||||||
19/02/2021 | OWN/2020-21/R/327 | 30,000 | ||||||||||||
23/02/2021 | OWN/2020-21/R/328 | 1,084,970 | ||||||||||||
24/02/2021 | OWN/2020-21/R/329 | 564 | ||||||||||||
24/02/2021 | OWN/2020-21/R/330 | 5,585 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/9 | 12,732,540 | ||||||||||||
27/02/2021 | OWN/2020-21/R/331 | 18,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/332 | 12,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/333 | 5,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/334 | 24,329 | ||||||||||||
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