Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/02/2021 | OWN/2020-21/R/209 | 21,840 | 04/02/2021 | OWN/2020-21/P/315 | 1,273,843 | |||||||||
04/02/2021 | OWN/2020-21/R/210 | 49,980 | 04/02/2021 | OWN/2020-21/P/316 | 7,180 | |||||||||
24/02/2021 | OWN/2020-21/R/211 | 19,008 | 04/02/2021 | OWN/2020-21/P/317 | 166,460 | |||||||||
24/02/2021 | OWN/2020-21/R/212 | 104,275 | 04/02/2021 | OWN/2020-21/P/318 | 57,476 | |||||||||
24/02/2021 | OWN/2020-21/R/213 | 108,290 | 04/02/2021 | OWN/2020-21/P/319 | 48,970 | |||||||||
24/02/2021 | OWN/2020-21/R/214 | 8,940 | 04/02/2021 | OWN/2020-21/P/320 | 25,000 | |||||||||
24/02/2021 | OWN/2020-21/R/215 | 7,500 | 04/02/2021 | OWN/2020-21/P/321 | 930 | |||||||||
24/02/2021 | OWN/2020-21/R/216 | 10,000 | 08/02/2021 | OWN/2020-21/P/322 | 4,350 | |||||||||
24/02/2021 | OWN/2020-21/R/217 | 12,000 | 08/02/2021 | OWN/2020-21/P/324 | 4,531 | |||||||||
24/02/2021 | OWN/2020-21/R/218 | 20,000 | 08/02/2021 | OWN/2020-21/P/325 | 22,331 | |||||||||
25/02/2021 | 4THSFC/2020-21/R/10 | 1,800,000 | 25/02/2021 | OWN/2020-21/P/326 | 5,443.9 | |||||||||
25/02/2021 | 4THSFC/2020-21/R/9 | 1,692,514 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/8 | 6,525,118 | ||||||||||||
25/02/2021 | OWN/2020-21/R/219 | 103,420 | ||||||||||||
25/02/2021 | OWN/2020-21/R/220 | 60,370 | ||||||||||||
25/02/2021 | OWN/2020-21/R/221 | 33,855 | ||||||||||||
25/02/2021 | OWN/2020-21/R/222 | 1,168,279 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/5 | 31,147,671 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/6 | 218,418 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/7 | 218,418 | ||||||||||||
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