Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/383 | 121,800 | 06/03/2021 | OWN/2020-21/P/276 | 529,978 | |||||||||
06/03/2021 | OWN/2020-21/R/384 | 5,760 | 06/03/2021 | OWN/2020-21/P/277 | 276,300 | |||||||||
06/03/2021 | OWN/2020-21/R/385 | 6,000 | 06/03/2021 | OWN/2020-21/P/278 | 4,200 | |||||||||
18/03/2021 | OWN/2020-21/R/386 | 267,435 | 06/03/2021 | OWN/2020-21/P/279 | 7,200 | |||||||||
18/03/2021 | OWN/2020-21/R/387 | 284,850 | 06/03/2021 | OWN/2020-21/P/280 | 1,380 | |||||||||
18/03/2021 | OWN/2020-21/R/388 | 13,768 | 06/03/2021 | OWN/2020-21/P/281 | 121,800 | |||||||||
18/03/2021 | OWN/2020-21/R/389 | 61,500 | 06/03/2021 | OWN/2020-21/P/282 | 2,222,557 | |||||||||
23/03/2021 | OWN/2020-21/R/390 | 148,010 | 06/03/2021 | OWN/2020-21/P/283 | 487,500 | |||||||||
23/03/2021 | OWN/2020-21/R/391 | 84,701 | 06/03/2021 | OWN/2020-21/P/284 | 118,488 | |||||||||
23/03/2021 | OWN/2020-21/R/392 | 800 | 18/03/2021 | OWN/2020-21/P/291 | 73,360 | |||||||||
23/03/2021 | OWN/2020-21/R/393 | 121,095 | 23/03/2021 | OWN/2020-21/P/292 | 9,526 | |||||||||
30/03/2021 | 4THSFC/2020-21/R/15 | 6,490,869 | 23/03/2021 | OWN/2020-21/P/293 | 1,525 | |||||||||
30/03/2021 | OWN/2020-21/R/410 | 7,843,678 | 23/03/2021 | OWN/2020-21/P/294 | 15,013 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 28,674,263 | 23/03/2021 | OWN/2020-21/P/295 | 4,734 | |||||||||
31/03/2021 | OWN/2020-21/R/394 | 288,465 | ||||||||||||
31/03/2021 | OWN/2020-21/R/395 | 345,325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/396 | 200,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/397 | 202,767 | ||||||||||||
31/03/2021 | OWN/2020-21/R/398 | 176,849 | ||||||||||||
31/03/2021 | OWN/2020-21/R/399 | 5,760 | ||||||||||||
31/03/2021 | OWN/2020-21/R/402 | 135,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/403 | 60,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/404 | 31,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/405 | 1,686 | ||||||||||||
31/03/2021 | OWN/2020-21/R/406 | 72,368 | ||||||||||||
31/03/2021 | OWN/2020-21/R/407 | 200,333 | ||||||||||||
31/03/2021 | OWN/2020-21/R/408 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/409 | 55,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 68,434,225 | ||||||||||||
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