Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/135 | 37,200 | 24/03/2021 | OWN/2020-21/P/202 | 1,415,302 | |||||||||
01/03/2021 | OWN/2020-21/R/136 | 48,960 | 24/03/2021 | OWN/2020-21/P/203 | 146,355 | |||||||||
17/03/2021 | OWN/2020-21/R/137 | 480,840 | 24/03/2021 | OWN/2020-21/P/204 | 160,470 | |||||||||
17/03/2021 | OWN/2020-21/R/138 | 17,650 | 24/03/2021 | OWN/2020-21/P/205 | 167,640 | |||||||||
17/03/2021 | OWN/2020-21/R/139 | 423,540 | 24/03/2021 | OWN/2020-21/P/206 | 192,749 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/19 | 10,070,462 | 24/03/2021 | OWN/2020-21/P/207 | 27,848 | |||||||||
24/03/2021 | OWN/2020-21/R/140 | 31,650 | 31/03/2021 | 5THSFC/2020-21/P/116 | 7,285,924 | |||||||||
24/03/2021 | OWN/2020-21/R/141 | 13,100 | 31/03/2021 | 5THSFC/2020-21/P/117 | 10,252,524 | |||||||||
24/03/2021 | OWN/2020-21/R/142 | 1,230 | 31/03/2021 | 5THSFC/2020-21/P/118 | 10,252,524 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/22 | 10,070,462 | 31/03/2021 | 5THSFC/2020-21/P/119 | 10,252,524 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/23 | 10,070,462 | 31/03/2021 | 5THSFC/2020-21/P/120 | 10,252,524 | |||||||||
31/03/2021 | OWN/2020-21/R/143 | 320,620 | 31/03/2021 | 5THSFC/2020-21/P/121 | 10,252,524 | |||||||||
31/03/2021 | OWN/2020-21/R/144 | 55,750 | 31/03/2021 | 5THSFC/2020-21/P/122 | 860,385 | |||||||||
31/03/2021 | OWN/2020-21/R/145 | 401,355 | 31/03/2021 | 5THSFC/2020-21/P/123 | 10,070,462 | |||||||||
31/03/2021 | OWN/2020-21/R/146 | 349,711 | 31/03/2021 | XVFC/2020-21/P/54 | 48,827,388 | |||||||||
31/03/2021 | OWN/2020-21/R/147 | 55,230 | 31/03/2021 | XVFC/2020-21/P/55 | 48,940,451 | |||||||||
31/03/2021 | OWN/2020-21/R/148 | 535 | 31/03/2021 | XVFC/2020-21/P/56 | 395,978 | |||||||||
31/03/2021 | OWN/2020-21/R/149 | 275,116 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 596,166 | ||||||||||||
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