Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/02/2021 | OWN/2020-21/R/192 | 29,005 | 24/02/2021 | 4THSFC/2020-21/P/38 | 21,236,431 | |||||||||
06/02/2021 | OWN/2020-21/R/193 | 84,000 | 24/02/2021 | OWN/2020-21/P/82 | 500,000 | |||||||||
06/02/2021 | OWN/2020-21/R/194 | 27,125 | 24/02/2021 | OWN/2020-21/P/83 | 145,648 | |||||||||
06/02/2021 | OWN/2020-21/R/195 | 82,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/196 | 9,220 | ||||||||||||
15/02/2021 | OWN/2020-21/R/197 | 24,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/198 | 24,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/199 | 3,055 | ||||||||||||
16/02/2021 | OWN/2020-21/R/200 | 102,000 | ||||||||||||
16/02/2021 | OWN/2020-21/R/201 | 3,750 | ||||||||||||
17/02/2021 | OWN/2020-21/R/202 | 800 | ||||||||||||
17/02/2021 | OWN/2020-21/R/203 | 72,000 | ||||||||||||
24/02/2021 | 5THSFC/2020-21/R/4 | 44,511,386 | ||||||||||||
24/02/2021 | XVFC/2020-21/R/6 | 557,241 | ||||||||||||
25/02/2021 | OWN/2020-21/R/204 | 24,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/205 | 144,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/206 | 5,125 | ||||||||||||
25/02/2021 | OWN/2020-21/R/207 | 2,500 | ||||||||||||
25/02/2021 | OWN/2020-21/R/208 | 2,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/209 | 30,000 | ||||||||||||
26/02/2021 | OWN/2020-21/R/210 | 6,915 | ||||||||||||
28/02/2021 | 4THSFC/2020-21/R/16 | 3,159,106 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/5 | 7,835,230 | ||||||||||||
28/02/2021 | OWN/2020-21/R/211 | 968,790 | ||||||||||||
28/02/2021 | OWN/2020-21/R/212 | 146,500 | ||||||||||||
|