Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/36 | 5,167,840 | 01/03/2021 | F4/2020-21/P/51 | 1,087,310 | |||||||||
24/03/2021 | OWN/2020-21/R/37 | 84,700 | 02/03/2021 | OWN/2020-21/P/28 | 203,781 | |||||||||
24/03/2021 | OWN/2020-21/R/38 | 700 | 03/03/2021 | F4/2020-21/P/52 | 17,108 | |||||||||
30/03/2021 | F4/2020-21/R/10 | 22,575,199 | 03/03/2021 | F4/2020-21/P/53 | 343 | |||||||||
30/03/2021 | F4/2020-21/R/9 | 8,750,000 | 03/03/2021 | OWN/2020-21/P/29 | 24,064 | |||||||||
31/03/2021 | F4/2020-21/R/11 | 309,642 | 06/03/2021 | F4/2020-21/P/54 | 679,009 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 591,781 | 06/03/2021 | F4/2020-21/P/55 | 2,109 | |||||||||
09/03/2021 | F4/2020-21/P/56 | 387,610 | ||||||||||||
09/03/2021 | OWN/2020-21/P/30 | 6,114 | ||||||||||||
17/03/2021 | OWN/2020-21/P/31 | 110,250 | ||||||||||||
17/03/2021 | OWN/2020-21/P/32 | 8,318 | ||||||||||||
18/03/2021 | F4/2020-21/P/57 | 91,386 | ||||||||||||
23/03/2021 | OWN/2020-21/P/33 | 15,877 | ||||||||||||
24/03/2021 | F4/2020-21/P/58 | 55,670 | ||||||||||||
24/03/2021 | OWN/2020-21/P/34 | 1,493 | ||||||||||||
25/03/2021 | F4/2020-21/P/59 | 64,620 | ||||||||||||
31/03/2021 | F4/2020-21/P/60 | 2,534,371 | ||||||||||||
31/03/2021 | F4/2020-21/P/61 | 201,632 | ||||||||||||
31/03/2021 | OWN/2020-21/P/35 | 1,192 | ||||||||||||
31/03/2021 | OWN/2020-21/P/36 | 149,966 | ||||||||||||
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