Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/251 | 7,000 | 01/02/2021 | 4THSFC/2020-21/P/88 | 25,449 | |||||||||
03/02/2021 | OWN/2020-21/R/252 | 7,685 | 03/02/2021 | 4THSFC/2020-21/P/89 | 2,680,189 | |||||||||
05/02/2021 | OWN/2020-21/R/253 | 1,150,000 | 03/02/2021 | 4THSFC/2020-21/P/90 | 2,680,189 | |||||||||
12/02/2021 | 5THSFC/2020-21/R/9 | 8,258,118 | 03/02/2021 | 4THSFC/2020-21/P/91 | 3,820,338 | |||||||||
12/02/2021 | OWN/2020-21/R/254 | 168,400 | 03/02/2021 | OWN/2020-21/P/115 | 25,449 | |||||||||
20/02/2021 | OWN/2020-21/R/255 | 316,585 | ||||||||||||
20/02/2021 | OWN/2020-21/R/256 | 80,450 | ||||||||||||
20/02/2021 | OWN/2020-21/R/257 | 57,204 | ||||||||||||
20/02/2021 | OWN/2020-21/R/258 | 45,920 | ||||||||||||
26/02/2021 | 4THSFC/2020-21/R/12 | 2,680,189 | ||||||||||||
26/02/2021 | OWN/2020-21/R/266 | 2,341 | ||||||||||||
26/02/2021 | OWN/2020-21/R/269 | 41,200 | ||||||||||||
26/02/2021 | OWN/2020-21/R/270 | 4,720 | ||||||||||||
27/02/2021 | 5THSFC/2020-21/R/10 | 8,258,118 | ||||||||||||
27/02/2021 | OWN/2020-21/R/259 | 112,730 | ||||||||||||
27/02/2021 | OWN/2020-21/R/260 | 20,250 | ||||||||||||
27/02/2021 | OWN/2020-21/R/261 | 181,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/262 | 247,350 | ||||||||||||
27/02/2021 | OWN/2020-21/R/263 | 24,984 | ||||||||||||
27/02/2021 | OWN/2020-21/R/264 | 24,984 | ||||||||||||
27/02/2021 | OWN/2020-21/R/267 | 57,204 | ||||||||||||
27/02/2021 | XVFC/2020-21/R/11 | 39,420,148 | ||||||||||||
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