Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/124 | 100 | 22/02/2021 | OWN/2020-21/P/196 | 1,593,921 | |||||||||
06/02/2021 | OWN/2020-21/R/125 | 10,000 | 22/02/2021 | OWN/2020-21/P/197 | 146,355 | |||||||||
15/02/2021 | OWN/2020-21/R/126 | 505,330 | 22/02/2021 | OWN/2020-21/P/198 | 160,470 | |||||||||
15/02/2021 | OWN/2020-21/R/127 | 14,000 | 22/02/2021 | OWN/2020-21/P/199 | 167,640 | |||||||||
15/02/2021 | OWN/2020-21/R/128 | 652,050 | 22/02/2021 | OWN/2020-21/P/200 | 20,000 | |||||||||
22/02/2021 | OWN/2020-21/R/129 | 31,650 | 22/02/2021 | OWN/2020-21/P/201 | 27,848 | |||||||||
22/02/2021 | OWN/2020-21/R/130 | 1,230 | ||||||||||||
22/02/2021 | OWN/2020-21/R/131 | 13,100 | ||||||||||||
22/02/2021 | OWN/2020-21/R/133 | 42,250 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/R/17 | 10,070,462 | ||||||||||||
23/02/2021 | 5THSFC/2020-21/R/18 | 10,070,462 | ||||||||||||
23/02/2021 | XVFC/2020-21/R/8 | 48,071,376 | ||||||||||||
23/02/2021 | XVFC/2020-21/R/9 | 1,139.3 | ||||||||||||
25/02/2021 | OWN/2020-21/R/132 | 727,550 | ||||||||||||
25/02/2021 | OWN/2020-21/R/134 | 503,345 | ||||||||||||
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