Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/41 | 13,739 | 01/03/2021 | OWN/2020-21/P/106 | 1,995,489 | |||||||||
01/03/2021 | OWN/2020-21/R/42 | 1,500 | 03/03/2021 | OWN/2020-21/P/107 | 11,597 | |||||||||
18/03/2021 | OWN/2020-21/R/35 | 20 | 04/03/2021 | SFCV/2020-21/P/24 | 11,897 | |||||||||
18/03/2021 | OWN/2020-21/R/39 | 6,225,000 | 05/03/2021 | OWN/2020-21/P/108 | 16,307 | |||||||||
23/03/2021 | OWN/2020-21/R/36 | 298,981 | 08/03/2021 | OWN/2020-21/P/110 | 67,375 | |||||||||
23/03/2021 | OWN/2020-21/R/37 | 5,125 | 10/03/2021 | OWN/2020-21/P/109 | 26,260 | |||||||||
23/03/2021 | OWN/2020-21/R/38 | 103,945 | 15/03/2021 | SFCV/2020-21/P/26 | 20,029 | |||||||||
31/03/2021 | OWN/2020-21/R/40 | 21,109 | 17/03/2021 | SFCV/2020-21/P/25 | 1,301,480 | |||||||||
31/03/2021 | SFCV/2020-21/R/3 | 4,810,960 | 23/03/2021 | OWN/2020-21/P/111 | 5,921 | |||||||||
31/03/2021 | OWN/2020-21/P/112 | 30,597 | ||||||||||||
31/03/2021 | SFCV/2020-21/P/27 | 2,096,727 | ||||||||||||
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