Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/129 | 505,030 | 27/03/2021 | OWN/2020-21/P/174 | 2,157,029 | |||||||||
02/03/2021 | OWN/2020-21/R/130 | 369,980 | 27/03/2021 | OWN/2020-21/P/175 | 288,000 | |||||||||
02/03/2021 | OWN/2020-21/R/131 | 129,250 | 27/03/2021 | OWN/2020-21/P/176 | 421,177 | |||||||||
10/03/2021 | OWN/2020-21/R/132 | 681,660 | 27/03/2021 | OWN/2020-21/P/177 | 22,680 | |||||||||
10/03/2021 | OWN/2020-21/R/133 | 531,911 | 27/03/2021 | OWN/2020-21/P/178 | 101,882 | |||||||||
10/03/2021 | OWN/2020-21/R/134 | 139,850 | 27/03/2021 | OWN/2020-21/P/179 | 332,848 | |||||||||
20/03/2021 | OWN/2020-21/R/135 | 695,225 | 27/03/2021 | OWN/2020-21/P/180 | 4,576 | |||||||||
20/03/2021 | OWN/2020-21/R/136 | 491,653 | 27/03/2021 | OWN/2020-21/P/181 | 23,440 | |||||||||
20/03/2021 | OWN/2020-21/R/137 | 64,000 | 27/03/2021 | OWN/2020-21/P/182 | 1,000 | |||||||||
22/03/2021 | OWN/2020-21/R/138 | 35,600 | 31/03/2021 | OWN/2020-21/P/183 | 120,500,372.18 | |||||||||
22/03/2021 | OWN/2020-21/R/139 | 32,055 | ||||||||||||
27/03/2021 | OWN/2020-21/R/140 | 251,100 | ||||||||||||
27/03/2021 | OWN/2020-21/R/141 | 541,457 | ||||||||||||
27/03/2021 | OWN/2020-21/R/142 | 3,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/143 | 4,576 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 255,047,607 | ||||||||||||
31/03/2021 | OWN/2020-21/R/144 | 20,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/145 | 60,285 | ||||||||||||
31/03/2021 | OWN/2020-21/R/146 | 1,664,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/147 | 1,720 | ||||||||||||
31/03/2021 | OWN/2020-21/R/148 | 728,253 | ||||||||||||
31/03/2021 | OWN/2020-21/R/149 | 278,889 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/1 | 193,964,241 | ||||||||||||
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