Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/231 | 52,500 | 15/02/2021 | OWN/2020-21/P/240 | 1,280,197 | |||||||||
15/02/2021 | OWN/2020-21/R/232 | 18,000 | 15/02/2021 | OWN/2020-21/P/241 | 62,728 | |||||||||
15/02/2021 | OWN/2020-21/R/233 | 6,000 | 15/02/2021 | OWN/2020-21/P/242 | 282,141 | |||||||||
15/02/2021 | OWN/2020-21/R/234 | 22,500 | 15/02/2021 | OWN/2020-21/P/243 | 147,900 | |||||||||
15/02/2021 | OWN/2020-21/R/235 | 4,813 | 15/02/2021 | OWN/2020-21/P/244 | 23,000 | |||||||||
28/02/2021 | 4THSFC/2020-21/R/4 | 586,891 | 15/02/2021 | OWN/2020-21/P/245 | 524,746 | |||||||||
28/02/2021 | 4THSFC/2020-21/R/5 | 408.3 | 15/02/2021 | OWN/2020-21/P/246 | 11,804 | |||||||||
28/02/2021 | 5THSFC/2020-21/R/10 | 8,505,718 | 15/02/2021 | OWN/2020-21/P/247 | 3,720 | |||||||||
28/02/2021 | OWN/2020-21/R/236 | 433,525 | 28/02/2021 | OWN/2020-21/P/248 | 1,104 | |||||||||
28/02/2021 | OWN/2020-21/R/238 | 347,450 | ||||||||||||
28/02/2021 | OWN/2020-21/R/239 | 61,200 | ||||||||||||
28/02/2021 | OWN/2020-21/R/240 | 262,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/241 | 3,550 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/7 | 40,602,067 | ||||||||||||
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