Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/228 | 29,923 | 31/03/2021 | OWN/2020-21/C/8 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/229 | 29,670 | 31/03/2021 | OWN/2020-21/C/9 | 100 | |||||||||
01/03/2021 | OWN/2020-21/R/230 | 37,391 | ||||||||||||
16/03/2021 | OWN/2020-21/R/231 | 46,807 | ||||||||||||
16/03/2021 | OWN/2020-21/R/232 | 12,800 | ||||||||||||
16/03/2021 | OWN/2020-21/R/233 | 50,772 | ||||||||||||
27/03/2021 | OWN/2020-21/R/234 | 4,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/235 | 62,794 | ||||||||||||
27/03/2021 | OWN/2020-21/R/236 | 69,300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/237 | 120,385 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 2,521,978 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 7,015,203 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 7,015,203 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 7,015,203 | ||||||||||||
31/03/2021 | OWN/2020-21/R/238 | 49,092 | ||||||||||||
31/03/2021 | OWN/2020-21/R/239 | 22,320 | ||||||||||||
31/03/2021 | OWN/2020-21/R/240 | 103,823 | ||||||||||||
31/03/2021 | OWN/2020-21/R/241 | 7,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/242 | 10,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/243 | 171,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/244 | 3,655 | ||||||||||||
31/03/2021 | OWN/2020-21/R/245 | 721 | ||||||||||||
31/03/2021 | OWN/2020-21/R/246 | 376,564 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 33,487,091 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 33,487,091 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 552,582 | ||||||||||||
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