Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/227 | 22,900 | 04/02/2021 | 4THSFC/2020-21/P/98 | 13,987.1 | |||||||||
20/02/2021 | 4THSFC/2020-21/R/4 | 2,051,425 | 04/02/2021 | OWN/2020-21/P/81 | 1,306,623 | |||||||||
20/02/2021 | OWN/2020-21/R/228 | 4,956 | 04/02/2021 | OWN/2020-21/P/82 | 766.1 | |||||||||
20/02/2021 | OWN/2020-21/R/229 | 58,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/230 | 60,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/231 | 83,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/232 | 708 | ||||||||||||
20/02/2021 | OWN/2020-21/R/233 | 5,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/234 | 67,050 | ||||||||||||
20/02/2021 | OWN/2020-21/R/235 | 16,200 | ||||||||||||
20/02/2021 | OWN/2020-21/R/236 | 72,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/237 | 52,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/238 | 42,000 | ||||||||||||
20/02/2021 | XVFC/2020-21/R/4 | 593,360 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/9 | 8,223,423 | ||||||||||||
27/02/2021 | OWN/2020-21/R/239 | 183,738 | ||||||||||||
27/02/2021 | OWN/2020-21/R/240 | 657,175.99 | ||||||||||||
27/02/2021 | XVFC/2020-21/R/5 | 39,254,533 | ||||||||||||
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