Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/221 | 9,304 | 03/02/2021 | 4THSFC/2020-21/P/67 | 17,562 | |||||||||
08/02/2021 | OWN/2020-21/R/222 | 4,800 | 03/02/2021 | OWN/2020-21/P/100 | 2,208,934 | |||||||||
10/02/2021 | OWN/2020-21/R/223 | 72,523 | 09/02/2021 | 4THSFC/2020-21/P/68 | 100,000 | |||||||||
10/02/2021 | OWN/2020-21/R/224 | 259,920 | 09/02/2021 | 4THSFC/2020-21/P/69 | 4,079,570 | |||||||||
10/02/2021 | OWN/2020-21/R/225 | 211,946 | 09/02/2021 | OWN/2020-21/P/101 | 540,540 | |||||||||
18/02/2021 | OWN/2020-21/R/226 | 1,803,250 | 09/02/2021 | OWN/2020-21/P/102 | 1,239,030 | |||||||||
20/02/2021 | OWN/2020-21/R/227 | 149,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/228 | 43,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/229 | 292,127 | ||||||||||||
23/02/2021 | OWN/2020-21/R/230 | 10,500 | ||||||||||||
23/02/2021 | OWN/2020-21/R/236 | 15,100 | ||||||||||||
23/02/2021 | OWN/2020-21/R/237 | 34,375 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/10 | 10,767,093 | ||||||||||||
25/02/2021 | OWN/2020-21/R/231 | 578,003 | ||||||||||||
25/02/2021 | OWN/2020-21/R/232 | 719,104 | ||||||||||||
25/02/2021 | OWN/2020-21/R/233 | 127,812 | ||||||||||||
25/02/2021 | OWN/2020-21/R/234 | 202,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/235 | 2,950 | ||||||||||||
25/02/2021 | OWN/2020-21/R/238 | 4,079,570 | ||||||||||||
25/02/2021 | OWN/2020-21/R/239 | 87,758 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/6 | 51,396,745 | ||||||||||||
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