Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/67 | 173,515 | 05/02/2021 | OWN/2020-21/P/113 | 100,000 | |||||||||
11/02/2021 | 5THSFC/2020-21/R/7 | 7,374,114 | 20/02/2021 | 4THSFC/2020-21/P/293 | 1,397,571 | |||||||||
12/02/2021 | XVFC/2020-21/R/5 | 486,823 | 20/02/2021 | 4THSFC/2020-21/P/294 | 84,550 | |||||||||
12/02/2021 | XVFC/2020-21/R/6 | 35,200,355 | 20/02/2021 | 4THSFC/2020-21/P/295 | 108,109 | |||||||||
20/02/2021 | OWN/2020-21/R/66 | 57,930 | 20/02/2021 | 4THSFC/2020-21/P/296 | 128,530 | |||||||||
20/02/2021 | OWN/2020-21/R/68 | 52,611 | 20/02/2021 | 4THSFC/2020-21/P/297 | 9,760 | |||||||||
20/02/2021 | OWN/2020-21/R/69 | 260,938 | 20/02/2021 | 4THSFC/2020-21/P/298 | 40,000 | |||||||||
20/02/2021 | OWN/2020-21/R/70 | 27,000 | 20/02/2021 | 4THSFC/2020-21/P/299 | 15,500 | |||||||||
20/02/2021 | OWN/2020-21/R/71 | 163,022 | 20/02/2021 | 4THSFC/2020-21/P/300 | 20,000 | |||||||||
20/02/2021 | OWN/2020-21/R/75 | 638.2 | 20/02/2021 | OWN/2020-21/P/114 | 10,800 | |||||||||
24/02/2021 | OWN/2020-21/R/72 | 120,304 | 20/02/2021 | OWN/2020-21/P/115 | 8,153 | |||||||||
24/02/2021 | OWN/2020-21/R/73 | 73,906 | 20/02/2021 | OWN/2020-21/P/116 | 260,044 | |||||||||
24/02/2021 | OWN/2020-21/R/74 | 12,544 | ||||||||||||
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