Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/02/2021 | OWN/2020-21/R/255 | 14,508 | 05/02/2021 | OWN/2020-21/P/101 | 1,456,907 | |||||||||
04/02/2021 | OWN/2020-21/R/256 | 1,752 | 05/02/2021 | OWN/2020-21/P/102 | 179,400 | |||||||||
05/02/2021 | 5THSFC/2020-21/R/16 | 14,003,466 | 05/02/2021 | OWN/2020-21/P/103 | 13,500 | |||||||||
11/02/2021 | OWN/2020-21/R/257 | 23,292 | 05/02/2021 | OWN/2020-21/P/104 | 49,012 | |||||||||
11/02/2021 | OWN/2020-21/R/258 | 97,340 | 05/02/2021 | OWN/2020-21/P/105 | 3,894 | |||||||||
11/02/2021 | OWN/2020-21/R/259 | 82,413 | ||||||||||||
11/02/2021 | OWN/2020-21/R/260 | 36,004 | ||||||||||||
11/02/2021 | OWN/2020-21/R/261 | 95,020 | ||||||||||||
11/02/2021 | OWN/2020-21/R/262 | 55,405 | ||||||||||||
11/02/2021 | OWN/2020-21/R/263 | 2,280 | ||||||||||||
19/02/2021 | OWN/2020-21/R/264 | 13,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/265 | 723,370 | ||||||||||||
19/02/2021 | OWN/2020-21/R/266 | 37,798 | ||||||||||||
19/02/2021 | OWN/2020-21/R/267 | 240,000 | ||||||||||||
19/02/2021 | OWN/2020-21/R/268 | 95,000 | ||||||||||||
20/02/2021 | 5THSFC/2020-21/R/17 | 14,003,466 | ||||||||||||
20/02/2021 | OWN/2020-21/R/269 | 4,248 | ||||||||||||
20/02/2021 | OWN/2020-21/R/270 | 26,286 | ||||||||||||
20/02/2021 | OWN/2020-21/R/271 | 51,005 | ||||||||||||
20/02/2021 | OWN/2020-21/R/272 | 80,638 | ||||||||||||
20/02/2021 | OWN/2020-21/R/273 | 68,899 | ||||||||||||
20/02/2021 | OWN/2020-21/R/274 | 21,010 | ||||||||||||
20/02/2021 | OWN/2020-21/R/275 | 2,320 | ||||||||||||
22/02/2021 | OWN/2020-21/R/276 | 63,750 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/10 | 66,845,585 | ||||||||||||
28/02/2021 | OWN/2020-21/R/277 | 20,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/278 | 2,024 | ||||||||||||
28/02/2021 | OWN/2020-21/R/279 | 200,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/280 | 426,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/281 | 605,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/282 | 33,828 | ||||||||||||
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