Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/49 | 198,250 | 01/03/2021 | OWN/2020-21/P/103 | 150 | |||||||||
01/03/2021 | OWN/2020-21/R/50 | 164,525 | 01/03/2021 | OWN/2020-21/P/104 | 900 | |||||||||
01/03/2021 | OWN/2020-21/R/51 | 176,496 | 01/03/2021 | OWN/2020-21/P/105 | 5,000 | |||||||||
01/03/2021 | OWN/2020-21/R/52 | 74,783 | 01/03/2021 | OWN/2020-21/P/106 | 4,804 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/10 | 1,664,207 | 01/03/2021 | OWN/2020-21/P/107 | 1,044,770 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/11 | 1,664,207 | 01/03/2021 | OWN/2020-21/P/108 | 104,800 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/8 | 1,664,207 | 01/03/2021 | OWN/2020-21/P/109 | 117,242 | |||||||||
16/03/2021 | 5THSFC/2020-21/R/9 | 1,664,207 | 01/03/2021 | OWN/2020-21/P/110 | 25,786 | |||||||||
16/03/2021 | XVFC/2020-21/R/11 | 130,949 | 01/03/2021 | OWN/2020-21/P/111 | 36,700 | |||||||||
16/03/2021 | XVFC/2020-21/R/7 | 106,406 | 01/03/2021 | OWN/2020-21/P/112 | 1,021 | |||||||||
16/03/2021 | XVFC/2020-21/R/8 | 7,944,098 | 01/03/2021 | OWN/2020-21/P/113 | 295 | |||||||||
16/03/2021 | XVFC/2020-21/R/9 | 7,944,098 | 31/03/2021 | OWN/2020-21/P/114 | 295 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/1 | 402,342,744 | ||||||||||||
31/03/2021 | OWN/2020-21/R/53 | 227,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/54 | 156,850 | ||||||||||||
31/03/2021 | OWN/2020-21/R/55 | 484,711 | ||||||||||||
31/03/2021 | OWN/2020-21/R/56 | 21,721 | ||||||||||||
31/03/2021 | OWN/2020-21/R/57 | 3,108,264 | ||||||||||||
31/03/2021 | OWN/2020-21/R/58 | 49,711 | ||||||||||||
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