Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/10 | 81,388 | 01/03/2021 | OWN/2020-21/P/76 | 55,880 | 01/03/2021 | 4THSFC/2020-21/C/1 | 12,850,908.08 | ||||||
01/03/2021 | 4THSFC/2020-21/R/9 | 3,206,576.62 | 23/03/2021 | 4THSFC/2020-21/P/16 | 408,432 | 01/03/2021 | OWN/2020-21/C/1 | 4,927.2 | ||||||
01/03/2021 | OWN/2020-21/R/150 | 1,710,620.88 | 23/03/2021 | OWN/2020-21/P/77 | 368,144 | |||||||||
01/03/2021 | OWN/2020-21/R/151 | 5,850 | 23/03/2021 | OWN/2020-21/P/78 | 72,090 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/4 | 31,331,436 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 25,638,551 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 24,976,493 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 30,000 | ||||||||||||
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