Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/37 | 119,533 | 04/03/2021 | 4THSFC/2020-21/P/55 | 413,623 | |||||||||
04/03/2021 | OWN/2020-21/R/38 | 21,714 | 05/03/2021 | 4THSFC/2020-21/P/56 | 2,000,526 | |||||||||
06/03/2021 | OWN/2020-21/R/39 | 5,550 | 05/03/2021 | OWN/2020-21/P/32 | 69,348 | |||||||||
06/03/2021 | OWN/2020-21/R/40 | 253,974 | 06/03/2021 | 4THSFC/2020-21/P/57 | 1,368,878 | |||||||||
08/03/2021 | OWN/2020-21/R/41 | 67,416 | 08/03/2021 | 4THSFC/2020-21/P/58 | 783,900 | |||||||||
16/03/2021 | OWN/2020-21/R/42 | 252,214 | 08/03/2021 | OWN/2020-21/P/33 | 264,129 | |||||||||
18/03/2021 | OWN/2020-21/R/43 | 143,943 | 15/03/2021 | 4THSFC/2020-21/P/59 | 787,963 | |||||||||
20/03/2021 | OWN/2020-21/R/44 | 1,800,000 | 16/03/2021 | 4THSFC/2020-21/P/60 | 1,417,649 | |||||||||
20/03/2021 | OWN/2020-21/R/45 | 281,680 | 16/03/2021 | 4THSFC/2020-21/P/61 | 483,392 | |||||||||
30/03/2021 | OWN/2020-21/R/46 | 88,540 | 23/03/2021 | 4THSFC/2020-21/P/62 | 3,757,167 | |||||||||
30/03/2021 | OWN/2020-21/R/47 | 274,380 | 26/03/2021 | 4THSFC/2020-21/P/63 | 6,005,391 | |||||||||
31/03/2021 | OWN/2020-21/R/48 | 29,550 | 31/03/2021 | 4THSFC/2020-21/P/64 | 150,000 | |||||||||
31/03/2021 | OWN/2020-21/R/49 | 354,528 | 31/03/2021 | OWN/2020-21/P/34 | 815,014 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 104,517 | 31/03/2021 | OWN/2020-21/P/35 | 53,581 | |||||||||
31/03/2021 | XVFC/2020-21/R/11 | 105,945 | 31/03/2021 | OWN/2020-21/P/36 | 226,533 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 107,406 | 31/03/2021 | XVFC/2020-21/P/1 | 109,612 | |||||||||
31/03/2021 | XVFC/2020-21/R/13 | 11,295 | 31/03/2021 | XVFC/2020-21/P/10 | 199,071 | |||||||||
31/03/2021 | XVFC/2020-21/R/14 | 4,179 | 31/03/2021 | XVFC/2020-21/P/11 | 135,997 | |||||||||
31/03/2021 | XVFC/2020-21/R/15 | 139,571 | 31/03/2021 | XVFC/2020-21/P/12 | 130,248 | |||||||||
31/03/2021 | XVFC/2020-21/R/16 | 87,554 | 31/03/2021 | XVFC/2020-21/P/13 | 104,517 | |||||||||
31/03/2021 | XVFC/2020-21/R/17 | 18,190 | 31/03/2021 | XVFC/2020-21/P/14 | 184,334 | |||||||||
31/03/2021 | XVFC/2020-21/R/18 | 25,180 | 31/03/2021 | XVFC/2020-21/P/15 | 234,541 | |||||||||
31/03/2021 | XVFC/2020-21/R/19 | 235,135 | 31/03/2021 | XVFC/2020-21/P/16 | 92,775 | |||||||||
31/03/2021 | XVFC/2020-21/R/20 | 130,248 | 31/03/2021 | XVFC/2020-21/P/17 | 122,151 | |||||||||
31/03/2021 | XVFC/2020-21/R/21 | 92,775 | 31/03/2021 | XVFC/2020-21/P/18 | 210,392 | |||||||||
31/03/2021 | XVFC/2020-21/R/22 | 139,551 | 31/03/2021 | XVFC/2020-21/P/19 | 110,501 | |||||||||
31/03/2021 | XVFC/2020-21/R/23 | 122,151 | 31/03/2021 | XVFC/2020-21/P/2 | 139,571 | |||||||||
31/03/2021 | XVFC/2020-21/R/24 | 19,739 | 31/03/2021 | XVFC/2020-21/P/20 | 185,880 | |||||||||
31/03/2021 | XVFC/2020-21/R/25 | 192,879 | 31/03/2021 | XVFC/2020-21/P/21 | 192,879 | |||||||||
31/03/2021 | XVFC/2020-21/R/26 | 184,334 | 31/03/2021 | XVFC/2020-21/P/22 | 40,654 | |||||||||
31/03/2021 | XVFC/2020-21/R/27 | 109,612 | 31/03/2021 | XVFC/2020-21/P/23 | 125,483 | |||||||||
31/03/2021 | XVFC/2020-21/R/28 | 110,501 | 31/03/2021 | XVFC/2020-21/P/3 | 107,406 | |||||||||
31/03/2021 | XVFC/2020-21/R/29 | 245,892 | 31/03/2021 | XVFC/2020-21/P/4 | 105,945 | |||||||||
31/03/2021 | XVFC/2020-21/R/30 | 234,541 | 31/03/2021 | XVFC/2020-21/P/5 | 193,080 | |||||||||
31/03/2021 | XVFC/2020-21/R/4 | 199,071 | 31/03/2021 | XVFC/2020-21/P/6 | 130,103 | |||||||||
31/03/2021 | XVFC/2020-21/R/5 | 135,997 | 31/03/2021 | XVFC/2020-21/P/7 | 245,892 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 193,080 | 31/03/2021 | XVFC/2020-21/P/8 | 235,135 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 185,880 | 31/03/2021 | XVFC/2020-21/P/9 | 139,551 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 130,103 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 210,392 | ||||||||||||
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