Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/179 | 70,025 | 01/02/2021 | OWN/2020-21/P/260 | 5,871 | |||||||||
05/02/2021 | OWN/2020-21/R/180 | 193,047 | 01/02/2021 | OWN/2020-21/P/261 | 2,009,913 | |||||||||
12/02/2021 | OWN/2020-21/R/181 | 181,284 | 01/02/2021 | OWN/2020-21/P/262 | 299,700 | |||||||||
12/02/2021 | OWN/2020-21/R/182 | 158,100 | 01/02/2021 | OWN/2020-21/P/263 | 477,111 | |||||||||
12/02/2021 | OWN/2020-21/R/183 | 39,100 | 01/02/2021 | OWN/2020-21/P/264 | 14,612 | |||||||||
12/02/2021 | OWN/2020-21/R/184 | 209,701 | 01/02/2021 | OWN/2020-21/P/265 | 116,476 | |||||||||
12/02/2021 | OWN/2020-21/R/185 | 24,000 | 01/02/2021 | OWN/2020-21/P/266 | 21,500 | |||||||||
12/02/2021 | OWN/2020-21/R/186 | 153,000 | 27/02/2021 | OWN/2020-21/P/280 | 7,935,676.6 | |||||||||
12/02/2021 | XVFC/2020-21/R/5 | 29,786,722 | 27/02/2021 | OWN/2020-21/P/282 | 23,710.7 | |||||||||
20/02/2021 | OWN/2020-21/R/187 | 192,455 | ||||||||||||
20/02/2021 | OWN/2020-21/R/188 | 66,975 | ||||||||||||
20/02/2021 | OWN/2020-21/R/189 | 167,800 | ||||||||||||
20/02/2021 | OWN/2020-21/R/190 | 71,150 | ||||||||||||
20/02/2021 | OWN/2020-21/R/191 | 1,800 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/8 | 6,240,014 | ||||||||||||
25/02/2021 | OWN/2020-21/R/196 | 45,004 | ||||||||||||
27/02/2021 | 4THSFC/2020-21/R/6 | 7,906,588.6 | ||||||||||||
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