Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | OWN/2020-21/R/27 | 43,641 | 31/03/2021 | OWN/2020-21/P/14 | 1,643,226 | |||||||||
25/03/2021 | OWN/2020-21/R/64 | 251,500 | 31/03/2021 | OWN/2020-21/P/24 | 54,250 | |||||||||
26/03/2021 | OWN/2020-21/R/61 | 32,702,062 | 31/03/2021 | OWN/2020-21/P/30 | 6,137,281 | |||||||||
26/03/2021 | OWN/2020-21/R/63 | 49,397,313 | 31/03/2021 | OWN/2020-21/P/31 | 36,000 | |||||||||
26/03/2021 | OWN/2020-21/R/71 | 1,538,770 | 31/03/2021 | OWN/2020-21/P/32 | 1,504 | |||||||||
26/03/2021 | OWN/2020-21/R/72 | 81,015,902 | 31/03/2021 | OWN/2020-21/P/40 | 67,672,149 | |||||||||
26/03/2021 | XVFC/2020-21/R/3 | 3,496,978 | 31/03/2021 | OWN/2020-21/P/45 | 93,305,034 | |||||||||
30/03/2021 | OWN/2020-21/R/26 | 1,596,316 | ||||||||||||
31/03/2021 | OWN/2020-21/R/25 | 125,300 | ||||||||||||
31/03/2021 | OWN/2020-21/R/49 | 4,466 | ||||||||||||
31/03/2021 | OWN/2020-21/R/50 | 1,504 | ||||||||||||
31/03/2021 | OWN/2020-21/R/51 | 5,341,822 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 49,442 | ||||||||||||
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