Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/125 | 804 | 01/03/2021 | OWN/2020-21/P/69 | 1,619,137 | |||||||||
17/03/2021 | OWN/2020-21/R/126 | 1,890 | 17/03/2021 | OWN/2020-21/P/71 | 58,502 | |||||||||
19/03/2021 | OWN/2020-21/R/127 | 89,500 | 23/03/2021 | OWN/2020-21/P/72 | 123,709 | |||||||||
23/03/2021 | OWN/2020-21/R/128 | 235,532 | ||||||||||||
23/03/2021 | OWN/2020-21/R/143 | 19,500 | ||||||||||||
27/03/2021 | OWN/2020-21/R/129 | 368,530 | ||||||||||||
27/03/2021 | OWN/2020-21/R/130 | 392,960 | ||||||||||||
27/03/2021 | OWN/2020-21/R/131 | 112,167 | ||||||||||||
27/03/2021 | OWN/2020-21/R/132 | 99,810 | ||||||||||||
27/03/2021 | OWN/2020-21/R/133 | 57,733 | ||||||||||||
27/03/2021 | OWN/2020-21/R/134 | 108,790 | ||||||||||||
27/03/2021 | OWN/2020-21/R/135 | 503,668 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 20,674,266 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 741,225 | ||||||||||||
31/03/2021 | OWN/2020-21/R/136 | 13,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/137 | 52,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/138 | 181,005 | ||||||||||||
31/03/2021 | OWN/2020-21/R/139 | 138,641 | ||||||||||||
31/03/2021 | OWN/2020-21/R/140 | 156,872 | ||||||||||||
31/03/2021 | OWN/2020-21/R/141 | 9,717 | ||||||||||||
31/03/2021 | OWN/2020-21/R/142 | 17,790 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 32,896,223 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 608,189 | ||||||||||||
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