Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/238 | 13,406 | 02/03/2021 | OWN/2020-21/P/35 | 1,221,069 | |||||||||
02/03/2021 | OWN/2020-21/R/239 | 15,456 | ||||||||||||
09/03/2021 | OWN/2020-21/R/240 | 44,496 | ||||||||||||
18/03/2021 | OWN/2020-21/R/245 | 5,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/241 | 4,000 | ||||||||||||
19/03/2021 | OWN/2020-21/R/242 | 106,795 | ||||||||||||
25/03/2021 | OWN/2020-21/R/243 | 77,800 | ||||||||||||
25/03/2021 | OWN/2020-21/R/244 | 22,126 | ||||||||||||
25/03/2021 | OWN/2020-21/R/246 | 5,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/247 | 60,000,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/248 | 137,362 | ||||||||||||
25/03/2021 | OWN/2020-21/R/249 | 184,749 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/8 | 8,193,476 | ||||||||||||
26/03/2021 | OWN/2020-21/R/256 | 13,062 | ||||||||||||
26/03/2021 | OWN/2020-21/R/257 | 180 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/9 | 8,193,476 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 8,193,476 | ||||||||||||
31/03/2021 | OWN/2020-21/R/252 | 129,918 | ||||||||||||
31/03/2021 | OWN/2020-21/R/253 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/254 | 3,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/255 | 51,360 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 39,111,579 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 22 | ||||||||||||
|