Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/63 | 9,922,447 | 01/03/2021 | OWN/2020-21/P/246 | 4,253,948.96 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/5 | 59,967,478 | 09/03/2021 | 4THSFC/2020-21/P/504 | 3,680,930 | |||||||||
02/03/2021 | XVFC/2020-21/R/3 | 47,606,329 | 09/03/2021 | 4THSFC/2020-21/P/505 | 1,769,113 | |||||||||
02/03/2021 | XVFC/2020-21/R/4 | 47,606,329 | 09/03/2021 | 4THSFC/2020-21/P/506 | 117,558 | |||||||||
15/03/2021 | OWN/2020-21/R/64 | 1,066 | 09/03/2021 | 4THSFC/2020-21/P/507 | 52,481 | |||||||||
16/03/2021 | OWN/2020-21/R/65 | 623,803 | 09/03/2021 | 4THSFC/2020-21/P/508 | 52,481 | |||||||||
18/03/2021 | OWN/2020-21/R/66 | 785,539 | 09/03/2021 | 4THSFC/2020-21/P/509 | 152,854 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 207,492 | 09/03/2021 | 4THSFC/2020-21/P/510 | 52,481 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 477,200 | 15/03/2021 | 4THSFC/2020-21/P/511 | 430,567 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 243,320 | 15/03/2021 | OWN/2020-21/P/229 | 901,797 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 794,119 | 15/03/2021 | OWN/2020-21/P/230 | 212,187 | |||||||||
15/03/2021 | OWN/2020-21/P/231 | 201,405 | ||||||||||||
15/03/2021 | OWN/2020-21/P/232 | 152,983 | ||||||||||||
15/03/2021 | OWN/2020-21/P/233 | 219,362 | ||||||||||||
15/03/2021 | OWN/2020-21/P/234 | 26,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/235 | 8,500 | ||||||||||||
15/03/2021 | OWN/2020-21/P/236 | 21,000 | ||||||||||||
15/03/2021 | OWN/2020-21/P/237 | 1,066 | ||||||||||||
15/03/2021 | OWN/2020-21/P/238 | 7,820 | ||||||||||||
15/03/2021 | OWN/2020-21/P/239 | 21,450 | ||||||||||||
15/03/2021 | OWN/2020-21/P/240 | 10,452 | ||||||||||||
15/03/2021 | OWN/2020-21/P/241 | 20,879 | ||||||||||||
15/03/2021 | OWN/2020-21/P/242 | 34,412 | ||||||||||||
15/03/2021 | OWN/2020-21/P/243 | 20,628 | ||||||||||||
15/03/2021 | OWN/2020-21/P/244 | 23,625 | ||||||||||||
15/03/2021 | OWN/2020-21/P/245 | 12,571 | ||||||||||||
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