Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/435 | 46,680 | 05/02/2021 | 4THSFC/2020-21/P/57 | 11,665,019 | |||||||||
05/02/2021 | OWN/2020-21/R/436 | 116,461 | 05/02/2021 | OWN/2020-21/P/45 | 1,935,330 | |||||||||
05/02/2021 | OWN/2020-21/R/437 | 8,560 | 05/02/2021 | OWN/2020-21/P/46 | 355,760 | |||||||||
05/02/2021 | OWN/2020-21/R/438 | 11,273,736 | 05/02/2021 | OWN/2020-21/P/47 | 42,524 | |||||||||
05/02/2021 | OWN/2020-21/R/439 | 57,570 | 05/02/2021 | OWN/2020-21/P/48 | 5,000,000 | |||||||||
05/02/2021 | OWN/2020-21/R/440 | 2,655 | 05/02/2021 | OWN/2020-21/P/49 | 188,737 | |||||||||
05/02/2021 | OWN/2020-21/R/441 | 750 | 05/02/2021 | OWN/2020-21/P/50 | 300 | |||||||||
05/02/2021 | OWN/2020-21/R/442 | 239 | ||||||||||||
05/02/2021 | OWN/2020-21/R/443 | 500 | ||||||||||||
05/02/2021 | OWN/2020-21/R/446 | 2,030 | ||||||||||||
05/02/2021 | OWN/2020-21/R/447 | 41,883 | ||||||||||||
05/02/2021 | OWN/2020-21/R/448 | 38,230 | ||||||||||||
05/02/2021 | OWN/2020-21/R/449 | 20,550 | ||||||||||||
05/02/2021 | OWN/2020-21/R/450 | 51,100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/444 | 16,800 | ||||||||||||
16/02/2021 | OWN/2020-21/R/445 | 18,500 | ||||||||||||
16/02/2021 | OWN/2020-21/R/451 | 228,700 | ||||||||||||
16/02/2021 | OWN/2020-21/R/452 | 1,180 | ||||||||||||
16/02/2021 | OWN/2020-21/R/453 | 10,100 | ||||||||||||
16/02/2021 | OWN/2020-21/R/454 | 1,127,375 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/7 | 8,069,162 | ||||||||||||
27/02/2021 | OWN/2020-21/R/455 | 101,325 | ||||||||||||
27/02/2021 | OWN/2020-21/R/456 | 85,870 | ||||||||||||
27/02/2021 | OWN/2020-21/R/457 | 10,100 | ||||||||||||
27/02/2021 | OWN/2020-21/R/458 | 6,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/459 | 130,976 | ||||||||||||
27/02/2021 | OWN/2020-21/R/460 | 11,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/461 | 6,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/462 | 20,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/463 | 10,326 | ||||||||||||
27/02/2021 | OWN/2020-21/R/464 | 15,045 | ||||||||||||
27/02/2021 | OWN/2020-21/R/465 | 208,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/466 | 14,750 | ||||||||||||
27/02/2021 | OWN/2020-21/R/467 | 15,930 | ||||||||||||
27/02/2021 | OWN/2020-21/R/468 | 26,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/469 | 1,250 | ||||||||||||
27/02/2021 | OWN/2020-21/R/470 | 20,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/471 | 528,200 | ||||||||||||
27/02/2021 | XVFC/2020-21/R/4 | 38,518,166 | ||||||||||||
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