Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | 5THSFC/2020-21/R/7 | 6,016,124 | 11/02/2021 | OWN/2020-21/P/100 | 1,114,213 | |||||||||
11/02/2021 | OWN/2020-21/R/95 | 105,310 | 11/02/2021 | OWN/2020-21/P/101 | 43,500 | |||||||||
11/02/2021 | OWN/2020-21/R/96 | 59,100 | 11/02/2021 | OWN/2020-21/P/102 | 169,700 | |||||||||
11/02/2021 | OWN/2020-21/R/97 | 54,600 | 11/02/2021 | OWN/2020-21/P/103 | 73,109 | |||||||||
11/02/2021 | OWN/2020-21/R/98 | 37,269 | 11/02/2021 | OWN/2020-21/P/104 | 52,308 | |||||||||
15/02/2021 | OWN/2020-21/R/100 | 36,500 | 11/02/2021 | OWN/2020-21/P/105 | 583 | |||||||||
15/02/2021 | OWN/2020-21/R/101 | 14,220 | 23/02/2021 | OWN/2020-21/P/106 | 1,020 | |||||||||
15/02/2021 | OWN/2020-21/R/102 | 28,414 | 23/02/2021 | OWN/2020-21/P/107 | 2,400 | |||||||||
15/02/2021 | OWN/2020-21/R/99 | 27,100 | ||||||||||||
15/02/2021 | XVFC/2020-21/R/5 | 28,717,983 | ||||||||||||
23/02/2021 | OWN/2020-21/R/103 | 405,193 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/8 | 6,016,124 | ||||||||||||
27/02/2021 | OWN/2020-21/R/104 | 92,520 | ||||||||||||
27/02/2021 | OWN/2020-21/R/105 | 49,200 | ||||||||||||
27/02/2021 | OWN/2020-21/R/106 | 44,300 | ||||||||||||
27/02/2021 | OWN/2020-21/R/107 | 2,500 | ||||||||||||
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