Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/338 | 150,814 | 01/03/2021 | 4THSFC/2020-21/P/72 | 1,026,356.4 | |||||||||
03/03/2021 | OWN/2020-21/R/339 | 955,403 | ||||||||||||
08/03/2021 | OWN/2020-21/R/340 | 20,690 | ||||||||||||
17/03/2021 | OWN/2020-21/R/341 | 182,787 | ||||||||||||
18/03/2021 | OWN/2020-21/R/342 | 61 | ||||||||||||
30/03/2021 | OWN/2020-21/R/343 | 106,316 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/2 | 23,614,856 | ||||||||||||
31/03/2021 | OWN/2020-21/R/344 | 1,592,509.3 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 28,600,030 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 28,181,393 | ||||||||||||
|