Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/197 | 93,025 | 05/03/2021 | OWN/2020-21/P/267 | 1,938,032 | |||||||||
05/03/2021 | OWN/2020-21/R/198 | 32,400 | 05/03/2021 | OWN/2020-21/P/268 | 299,700 | |||||||||
05/03/2021 | OWN/2020-21/R/199 | 317,823 | 05/03/2021 | OWN/2020-21/P/269 | 477,111 | |||||||||
05/03/2021 | OWN/2020-21/R/200 | 12,343 | 05/03/2021 | OWN/2020-21/P/270 | 14,612 | |||||||||
05/03/2021 | OWN/2020-21/R/201 | 10,000 | 05/03/2021 | OWN/2020-21/P/271 | 125,157 | |||||||||
05/03/2021 | OWN/2020-21/R/202 | 4,900 | 05/03/2021 | OWN/2020-21/P/272 | 84,700 | |||||||||
10/03/2021 | OWN/2020-21/R/203 | 6,870 | 05/03/2021 | OWN/2020-21/P/273 | 22,950 | |||||||||
10/03/2021 | OWN/2020-21/R/204 | 42,000 | 05/03/2021 | OWN/2020-21/P/274 | 18,300 | |||||||||
10/03/2021 | OWN/2020-21/R/205 | 142,325 | 05/03/2021 | OWN/2020-21/P/275 | 14,760 | |||||||||
15/03/2021 | OWN/2020-21/R/206 | 83,150 | 05/03/2021 | OWN/2020-21/P/276 | 10,980 | |||||||||
15/03/2021 | OWN/2020-21/R/207 | 121,334 | ||||||||||||
20/03/2021 | OWN/2020-21/R/208 | 1,800 | ||||||||||||
20/03/2021 | OWN/2020-21/R/209 | 133,016 | ||||||||||||
20/03/2021 | OWN/2020-21/R/210 | 91,375 | ||||||||||||
20/03/2021 | OWN/2020-21/R/211 | 11,232 | ||||||||||||
26/03/2021 | OWN/2020-21/R/212 | 139,497 | ||||||||||||
26/03/2021 | OWN/2020-21/R/213 | 24 | ||||||||||||
26/03/2021 | OWN/2020-21/R/214 | 69,250 | ||||||||||||
26/03/2021 | OWN/2020-21/R/215 | 500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 6,240,014 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 6,240,014 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 6,240,014 | ||||||||||||
31/03/2021 | OWN/2020-21/R/216 | 100 | ||||||||||||
31/03/2021 | OWN/2020-21/R/217 | 60,550 | ||||||||||||
31/03/2021 | OWN/2020-21/R/218 | 151,610 | ||||||||||||
31/03/2021 | OWN/2020-21/R/219 | 119,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/220 | 458,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 29,786,722 | ||||||||||||
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