Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/137 | 726 | 01/02/2021 | OWN/2020-21/P/110 | 2,051,562 | |||||||||
04/02/2021 | OWN/2020-21/R/138 | 3,120 | 11/02/2021 | OWN/2020-21/P/111 | 57,656 | |||||||||
04/02/2021 | OWN/2020-21/R/139 | 100,000 | 20/02/2021 | OWN/2020-21/P/112 | 17,365 | |||||||||
06/02/2021 | OWN/2020-21/R/140 | 4,000 | 25/02/2021 | OWN/2020-21/P/113 | 71.98 | |||||||||
12/02/2021 | OWN/2020-21/R/141 | 4,000 | ||||||||||||
15/02/2021 | OWN/2020-21/R/142 | 203,620 | ||||||||||||
15/02/2021 | OWN/2020-21/R/143 | 116,725 | ||||||||||||
15/02/2021 | OWN/2020-21/R/144 | 5,095 | ||||||||||||
16/02/2021 | OWN/2020-21/R/145 | 4,200 | ||||||||||||
16/02/2021 | OWN/2020-21/R/146 | 352,225 | ||||||||||||
17/02/2021 | OWN/2020-21/R/147 | 11,645 | ||||||||||||
24/02/2021 | OWN/2020-21/R/149 | 300,000 | ||||||||||||
25/02/2021 | 5THSFC/2020-21/R/10 | 4,643,729 | ||||||||||||
25/02/2021 | OWN/2020-21/R/150 | 132,175 | ||||||||||||
25/02/2021 | OWN/2020-21/R/151 | 170,875 | ||||||||||||
25/02/2021 | OWN/2020-21/R/152 | 1,117,135 | ||||||||||||
25/02/2021 | OWN/2020-21/R/153 | 301,481 | ||||||||||||
25/02/2021 | OWN/2020-21/R/154 | 1,207,000 | ||||||||||||
25/02/2021 | OWN/2020-21/R/155 | 30 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/5 | 22,166,855 | ||||||||||||
25/02/2021 | XVFC/2020-21/R/6 | 342,096 | ||||||||||||
|