Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | 4THSFC/2020-21/R/20 | 1,665,364 | 02/03/2021 | 4THSFC/2020-21/P/90 | 16,241,127.8 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/6 | 18,412,945 | 02/03/2021 | OWN/2020-21/P/74 | 1,234,735 | |||||||||
02/03/2021 | OWN/2020-21/R/210 | 232,300 | 02/03/2021 | OWN/2020-21/P/75 | 203,201 | |||||||||
02/03/2021 | OWN/2020-21/R/211 | 36,715 | 31/03/2021 | 4THSFC/2020-21/P/91 | 2,191,961 | |||||||||
02/03/2021 | OWN/2020-21/R/212 | 214,766 | 31/03/2021 | 4THSFC/2020-21/P/94 | 4,670,928.74 | |||||||||
02/03/2021 | OWN/2020-21/R/214 | 16,241,127.8 | 31/03/2021 | BPB/2020-21/P/2 | 19,533,000 | |||||||||
02/03/2021 | OWN/2020-21/R/215 | 17,543.1 | 31/03/2021 | OWN/2020-21/P/76 | 3,631,136 | |||||||||
02/03/2021 | OWN/2020-21/R/216 | 3,447 | 31/03/2021 | SANSADNID/2020-21/P/1 | 29,103 | |||||||||
02/03/2021 | OWN/2020-21/R/217 | 292,227 | ||||||||||||
02/03/2021 | OWN/2020-21/R/218 | 283,780 | ||||||||||||
02/03/2021 | OWN/2020-21/R/219 | 108,294 | ||||||||||||
02/03/2021 | OWN/2020-21/R/220 | 27,850 | ||||||||||||
02/03/2021 | SANSADNID/2020-21/R/3 | 109,908 | ||||||||||||
02/03/2021 | SANSADNID/2020-21/R/4 | 5,926,350 | ||||||||||||
02/03/2021 | SANSADNID/2020-21/R/5 | 31,429 | ||||||||||||
02/03/2021 | XVFC/2020-21/R/5 | 87,894,244 | ||||||||||||
02/03/2021 | XVFC/2020-21/R/6 | 575,207 | ||||||||||||
02/03/2021 | XVFC/2020-21/R/7 | 575,207 | ||||||||||||
08/03/2021 | OWN/2020-21/R/221 | 415,850 | ||||||||||||
08/03/2021 | OWN/2020-21/R/222 | 49,663 | ||||||||||||
08/03/2021 | OWN/2020-21/R/223 | 105,732 | ||||||||||||
09/03/2021 | OWN/2020-21/R/224 | 111,990 | ||||||||||||
09/03/2021 | OWN/2020-21/R/225 | 9,816 | ||||||||||||
09/03/2021 | OWN/2020-21/R/226 | 27,828 | ||||||||||||
17/03/2021 | OWN/2020-21/R/227 | 441,380 | ||||||||||||
17/03/2021 | OWN/2020-21/R/228 | 23,067 | ||||||||||||
17/03/2021 | OWN/2020-21/R/229 | 189,161 | ||||||||||||
22/03/2021 | OWN/2020-21/R/230 | 390,250 | ||||||||||||
22/03/2021 | OWN/2020-21/R/231 | 60,136 | ||||||||||||
22/03/2021 | OWN/2020-21/R/232 | 59,808 | ||||||||||||
24/03/2021 | OWN/2020-21/R/233 | 109,308 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | 29,103 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 18,412,945 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 18,412,945 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 18,412,945 | ||||||||||||
31/03/2021 | OWN/2020-21/R/234 | 223,415 | ||||||||||||
31/03/2021 | OWN/2020-21/R/235 | 37,865 | ||||||||||||
31/03/2021 | OWN/2020-21/R/236 | 19,533,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/237 | 4,670,928.74 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 2,191,961 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 87,894,244 | ||||||||||||
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