Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/42 | 20,000,000 | 05/03/2021 | OWN/2020-21/P/134 | 33,402 | |||||||||
16/03/2021 | OWN/2020-21/R/43 | 15,000,000 | 15/03/2021 | OWN/2020-21/P/207 | 14,547,720 | |||||||||
22/03/2021 | OWN/2020-21/R/37 | 6,267,731 | 16/03/2021 | OWN/2020-21/P/137 | 497,798 | |||||||||
26/03/2021 | OWN/2020-21/R/44 | 24,980,668 | 16/03/2021 | OWN/2020-21/P/138 | 198,763 | |||||||||
27/03/2021 | SFCC/2020-21/R/5 | 69,508 | 16/03/2021 | OWN/2020-21/P/140 | 199,710 | |||||||||
30/03/2021 | OWN/2020-21/R/38 | 43,097 | 16/03/2021 | OWN/2020-21/P/143 | 38,800 | |||||||||
16/03/2021 | OWN/2020-21/P/144 | 38,800 | ||||||||||||
16/03/2021 | OWN/2020-21/P/145 | 12,964 | ||||||||||||
27/03/2021 | OWN/2020-21/P/157 | 198,475 | ||||||||||||
27/03/2021 | OWN/2020-21/P/159 | 9,000 | ||||||||||||
27/03/2021 | OWN/2020-21/P/161 | 67,500 | ||||||||||||
27/03/2021 | OWN/2020-21/P/163 | 21,013 | ||||||||||||
30/03/2021 | OWN/2020-21/P/165 | 6,267,520 | ||||||||||||
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