Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/03/2021 | OWN/2020-21/R/34 | 81,319,855 | 03/03/2021 | OWN/2020-21/P/95 | 15,000 | |||||||||
16/03/2021 | OWN/2020-21/R/35 | 37,198 | 04/03/2021 | OWN/2020-21/P/50 | 31,078,080 | |||||||||
19/03/2021 | OWN/2020-21/R/36 | 585,060 | 08/03/2021 | OWN/2020-21/P/22 | 61,256 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 42,530 | 08/03/2021 | OWN/2020-21/P/75 | 17,256 | |||||||||
24/03/2021 | TSC/2020-21/R/4 | 60,000 | 08/03/2021 | OWN/2020-21/P/96 | 6,800 | |||||||||
26/03/2021 | XVFC/2020-21/R/5 | 2,365,333 | 09/03/2021 | OWN/2020-21/P/97 | 20,300 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 35,565 | 16/03/2021 | OWN/2020-21/P/98 | 21,265 | |||||||||
31/03/2021 | OWN/2020-21/R/10 | 15,000 | 17/03/2021 | OWN/2020-21/P/58 | 45,994,681 | |||||||||
31/03/2021 | OWN/2020-21/R/38 | 2,087,011 | 17/03/2021 | OWN/2020-21/P/77 | 16,184 | |||||||||
31/03/2021 | OWN/2020-21/R/39 | 360,766 | 19/03/2021 | OWN/2020-21/P/99 | 278,397 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 513,386 | 22/03/2021 | OWN/2020-21/P/79 | 9,510 | |||||||||
23/03/2021 | OWN/2020-21/P/100 | 1,484,041 | ||||||||||||
24/03/2021 | TSC/2020-21/P/10 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/101 | 3,869,148 | ||||||||||||
31/03/2021 | OWN/2020-21/P/23 | 17,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/80 | 820,730 | ||||||||||||
31/03/2021 | OWN/2020-21/P/90 | 4,888,125 | ||||||||||||
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