Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | F4/2020-21/R/39 | 3,822,000 | 02/03/2021 | F4/2020-21/P/67 | 18,480 | |||||||||
04/03/2021 | F4/2020-21/R/40 | 2,441,026 | 04/03/2021 | 5THSFC/2020-21/P/7 | 119,760 | |||||||||
04/03/2021 | OWN/2020-21/R/20 | 32,873 | 04/03/2021 | 5THSFC/2020-21/P/8 | 12,222 | |||||||||
04/03/2021 | OWN/2020-21/R/21 | 100,000 | 04/03/2021 | F4/2020-21/P/68 | 2,441,026 | |||||||||
18/03/2021 | OWN/2020-21/R/22 | 91,380 | 04/03/2021 | F4/2020-21/P/69 | 569,671 | |||||||||
25/03/2021 | F4/2020-21/R/41 | 2,378,773 | 04/03/2021 | OWN/2020-21/P/27 | 25,064 | |||||||||
25/03/2021 | F4/2020-21/R/42 | 3,730,124 | 18/03/2021 | OWN/2020-21/P/28 | 28,286 | |||||||||
25/03/2021 | OWN/2020-21/R/26 | 6,511 | 25/03/2021 | F4/2020-21/P/70 | 1,841,191 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/5 | 48,483 | 31/03/2021 | 5THSFC/2020-21/P/9 | 306,255 | |||||||||
31/03/2021 | F4/2020-21/R/20 | 30,684 | 31/03/2021 | F4/2020-21/P/71 | 547,582 | |||||||||
31/03/2021 | F4/2020-21/R/43 | 234,609 | 31/03/2021 | F4/2020-21/P/72 | 234,609 | |||||||||
31/03/2021 | F4/2020-21/R/44 | 2,388,773 | 31/03/2021 | F4/2020-21/P/73 | 3,822,000 | |||||||||
31/03/2021 | F4/2020-21/R/45 | 4,182,132 | 31/03/2021 | F4/2020-21/P/74 | 4,182,132 | |||||||||
31/03/2021 | OWN/2020-21/P/29 | 19,725 | ||||||||||||
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