Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/251 | 62,483 | 06/02/2021 | OWN/2020-21/P/149 | 1,071,768 | |||||||||
02/02/2021 | OWN/2020-21/R/252 | 9,300 | 06/02/2021 | OWN/2020-21/P/150 | 113,883 | |||||||||
05/02/2021 | OWN/2020-21/R/253 | 6,000 | 06/02/2021 | OWN/2020-21/P/151 | 40,875 | |||||||||
05/02/2021 | OWN/2020-21/R/254 | 3,100 | 25/02/2021 | OWN/2020-21/P/152 | 179,888 | |||||||||
05/02/2021 | OWN/2020-21/R/256 | 6,865 | ||||||||||||
05/02/2021 | OWN/2020-21/R/257 | 21,700 | ||||||||||||
12/02/2021 | OWN/2020-21/R/258 | 70,200 | ||||||||||||
12/02/2021 | OWN/2020-21/R/259 | 10,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/260 | 4,500,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/261 | 130,400 | ||||||||||||
22/02/2021 | OWN/2020-21/R/262 | 10,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/263 | 5,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/264 | 10,000 | ||||||||||||
25/02/2021 | 4THSFC/2020-21/R/4 | 496,267 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/7 | 4,261,620 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/8 | 496,100 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/9 | 4,261,620 | ||||||||||||
25/02/2021 | OWN/2020-21/R/265 | 5,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/266 | 18,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/267 | 10,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/268 | 169,400 | ||||||||||||
25/02/2021 | OWN/2020-21/R/269 | 6,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/270 | 21,333 | ||||||||||||
25/02/2021 | OWN/2020-21/R/271 | 13,800 | ||||||||||||
25/02/2021 | OWN/2020-21/R/272 | 45,760 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/5 | 20,342,854 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/6 | 282,231 | ||||||||||||
28/02/2021 | THFC/2020-21/R/1 | 29,730 | ||||||||||||
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