Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/02/2021 | OWN/2020-21/R/365 | 146,900 | 10/02/2021 | OWN/2020-21/P/936 | 102,896 | |||||||||
10/02/2021 | OWN/2020-21/R/366 | 161,296 | 10/02/2021 | OWN/2020-21/P/937 | 15,000 | |||||||||
10/02/2021 | OWN/2020-21/R/367 | 194,107 | 10/02/2021 | OWN/2020-21/P/938 | 1,311,124 | |||||||||
10/02/2021 | OWN/2020-21/R/368 | 2,000 | 10/02/2021 | OWN/2020-21/P/939 | 106,570 | |||||||||
10/02/2021 | OWN/2020-21/R/369 | 500 | 10/02/2021 | OWN/2020-21/P/940 | 56,970 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/9 | 11,216,583 | 10/02/2021 | OWN/2020-21/P/941 | 89,700 | |||||||||
27/02/2021 | OWN/2020-21/R/370 | 119,167 | 10/02/2021 | OWN/2020-21/P/942 | 92,626 | |||||||||
27/02/2021 | OWN/2020-21/R/371 | 193,630 | 10/02/2021 | OWN/2020-21/P/943 | 19,500 | |||||||||
27/02/2021 | OWN/2020-21/R/372 | 109,762 | 10/02/2021 | OWN/2020-21/P/944 | 5,000 | |||||||||
27/02/2021 | OWN/2020-21/R/373 | 79,950 | 10/02/2021 | OWN/2020-21/P/945 | 5,450 | |||||||||
27/02/2021 | OWN/2020-21/R/374 | 250 | 27/02/2021 | OWN/2020-21/P/946 | 411 | |||||||||
27/02/2021 | OWN/2020-21/R/375 | 14,700 | ||||||||||||
27/02/2021 | OWN/2020-21/R/376 | 70,224 | ||||||||||||
27/02/2021 | OWN/2020-21/R/377 | 895,278 | ||||||||||||
27/02/2021 | OWN/2020-21/R/378 | 51,625 | ||||||||||||
27/02/2021 | OWN/2020-21/R/379 | 3,440 | ||||||||||||
27/02/2021 | OWN/2020-21/R/380 | 199,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/381 | 310,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/382 | 310,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/383 | 309,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/384 | 308,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/385 | 310,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/386 | 311,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/387 | 310,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/388 | 308,500 | ||||||||||||
27/02/2021 | OWN/2020-21/R/389 | 312,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/390 | 205,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/391 | 207,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/392 | 100,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/393 | 100,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/394 | 270,000 | ||||||||||||
27/02/2021 | XVFC/2020-21/R/3 | 53,542,391 | ||||||||||||
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