Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | OWN/2020-21/R/167 | 27,551 | 03/02/2021 | OWN/2020-21/P/58 | 3,346,522 | |||||||||
03/02/2021 | OWN/2020-21/R/168 | 1,330,000 | 03/02/2021 | OWN/2020-21/P/59 | 125,854 | |||||||||
03/02/2021 | OWN/2020-21/R/169 | 802,500 | 12/02/2021 | OWN/2020-21/P/60 | 436,284 | |||||||||
08/02/2021 | OWN/2020-21/R/170 | 482,400 | ||||||||||||
08/02/2021 | OWN/2020-21/R/171 | 10,862 | ||||||||||||
08/02/2021 | OWN/2020-21/R/172 | 141,259 | ||||||||||||
08/02/2021 | OWN/2020-21/R/173 | 98,720 | ||||||||||||
08/02/2021 | OWN/2020-21/R/174 | 234,600 | ||||||||||||
08/02/2021 | OWN/2020-21/R/175 | 5,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/176 | 1,000,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/177 | 44,041 | ||||||||||||
08/02/2021 | OWN/2020-21/R/178 | 35,400 | ||||||||||||
08/02/2021 | OWN/2020-21/R/179 | 80,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/180 | 1,300,000 | ||||||||||||
08/02/2021 | OWN/2020-21/R/181 | 12,403 | ||||||||||||
08/02/2021 | OWN/2020-21/R/182 | 2,100,000 | ||||||||||||
12/02/2021 | OWN/2020-21/R/183 | 2,300,000 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/R/12 | 12,002,650 | ||||||||||||
22/02/2021 | 5THSFC/2020-21/R/13 | 12,002,650 | ||||||||||||
22/02/2021 | OWN/2020-21/R/184 | 57,092 | ||||||||||||
22/02/2021 | OWN/2020-21/R/185 | 1,800,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/186 | 439,000 | ||||||||||||
22/02/2021 | OWN/2020-21/R/187 | 420,850 | ||||||||||||
22/02/2021 | OWN/2020-21/R/188 | 136,420 | ||||||||||||
22/02/2021 | XVFC/2020-21/R/5 | 57,294,681 | ||||||||||||
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