Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | 4THSFC/2020-21/R/15 | 2,332,185 | 01/02/2021 | 4THSFC/2020-21/P/432 | 1,832 | |||||||||
01/02/2021 | OWN/2020-21/R/199 | 24,000 | 01/02/2021 | OWN/2020-21/P/139 | 1,131,052 | |||||||||
01/02/2021 | OWN/2020-21/R/200 | 1,287 | 01/02/2021 | OWN/2020-21/P/140 | 6,080 | |||||||||
01/02/2021 | OWN/2020-21/R/230 | 2,933 | 09/02/2021 | OWN/2020-21/P/141 | 23,097 | |||||||||
05/02/2021 | XVFC/2020-21/R/12 | 305,895 | 09/02/2021 | OWN/2020-21/P/142 | 35,030 | |||||||||
09/02/2021 | OWN/2020-21/R/201 | 491,400 | 11/02/2021 | OWN/2020-21/P/143 | 12,489 | |||||||||
09/02/2021 | OWN/2020-21/R/202 | 12,335 | 11/02/2021 | OWN/2020-21/P/144 | 242 | |||||||||
09/02/2021 | OWN/2020-21/R/203 | 13,500 | 27/02/2021 | OWN/2020-21/P/138 | 1,180 | |||||||||
10/02/2021 | OWN/2020-21/R/204 | 7,500 | 27/02/2021 | OWN/2020-21/P/145 | 11.8 | |||||||||
10/02/2021 | OWN/2020-21/R/205 | 6,000 | 27/02/2021 | OWN/2020-21/P/146 | 1,652,258.5 | |||||||||
10/02/2021 | OWN/2020-21/R/206 | 13,395 | ||||||||||||
11/02/2021 | OWN/2020-21/R/207 | 95,850 | ||||||||||||
11/02/2021 | OWN/2020-21/R/208 | 25,760 | ||||||||||||
11/02/2021 | OWN/2020-21/R/209 | 30,234 | ||||||||||||
11/02/2021 | OWN/2020-21/R/210 | 198,198 | ||||||||||||
11/02/2021 | OWN/2020-21/R/211 | 18,000 | ||||||||||||
11/02/2021 | OWN/2020-21/R/212 | 20,030 | ||||||||||||
12/02/2021 | XVFC/2020-21/R/11 | 22,079,343 | ||||||||||||
18/02/2021 | 5THSFC/2020-21/R/8 | 4,625,397 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/R/14 | 1,208,155 | ||||||||||||
24/02/2021 | OWN/2020-21/R/227 | 63,550 | ||||||||||||
24/02/2021 | OWN/2020-21/R/228 | 1,834 | ||||||||||||
24/02/2021 | OWN/2020-21/R/229 | 12,000 | ||||||||||||
24/02/2021 | OWN/2020-21/R/231 | 5,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/232 | 196,050 | ||||||||||||
27/02/2021 | OWN/2020-21/R/233 | 121,883 | ||||||||||||
27/02/2021 | OWN/2020-21/R/234 | 30,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/235 | 67,340 | ||||||||||||
27/02/2021 | OWN/2020-21/R/236 | 564,000 | ||||||||||||
27/02/2021 | OWN/2020-21/R/237 | 607,140 | ||||||||||||
27/02/2021 | OWN/2020-21/R/238 | 885 | ||||||||||||
28/02/2021 | GARHMELA/2020-21/R/10 | 11,983 | ||||||||||||
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