Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/03/2021 | OWN/2020-21/R/223 | 234,510 | 08/03/2021 | OWN/2020-21/P/327 | 1,112,072 | |||||||||
08/03/2021 | OWN/2020-21/R/224 | 355,130 | 08/03/2021 | OWN/2020-21/P/328 | 7,180 | |||||||||
08/03/2021 | OWN/2020-21/R/225 | 19,510 | 08/03/2021 | OWN/2020-21/P/329 | 166,460 | |||||||||
17/03/2021 | OWN/2020-21/R/226 | 137,900 | 08/03/2021 | OWN/2020-21/P/330 | 57,476 | |||||||||
17/03/2021 | OWN/2020-21/R/227 | 221,470 | 08/03/2021 | OWN/2020-21/P/331 | 48,970 | |||||||||
17/03/2021 | OWN/2020-21/R/228 | 30,828 | 08/03/2021 | OWN/2020-21/P/332 | 181,000 | |||||||||
17/03/2021 | OWN/2020-21/R/229 | 74,900 | 08/03/2021 | OWN/2020-21/P/333 | 70,252 | |||||||||
22/03/2021 | OWN/2020-21/R/230 | 121,080 | 20/03/2021 | OWN/2020-21/P/334 | 125,335 | |||||||||
22/03/2021 | OWN/2020-21/R/231 | 167,155 | 20/03/2021 | OWN/2020-21/P/335 | 8,880 | |||||||||
27/03/2021 | OWN/2020-21/R/232 | 43,320 | 20/03/2021 | OWN/2020-21/P/336 | 317 | |||||||||
27/03/2021 | OWN/2020-21/R/233 | 56,965 | 20/03/2021 | OWN/2020-21/P/337 | 24,000 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 6,525,118 | 26/03/2021 | 4THSFC/2020-21/P/630 | 734,362 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 6,525,118 | 26/03/2021 | 4THSFC/2020-21/P/631 | 473,522 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 6,525,118 | 26/03/2021 | 4THSFC/2020-21/P/632 | 424,106 | |||||||||
31/03/2021 | OWN/2020-21/R/234 | 77,870 | 26/03/2021 | 4THSFC/2020-21/P/633 | 38,178 | |||||||||
31/03/2021 | OWN/2020-21/R/235 | 129,685 | 26/03/2021 | 4THSFC/2020-21/P/634 | 17,044 | |||||||||
31/03/2021 | OWN/2020-21/R/236 | 26,000 | 26/03/2021 | 4THSFC/2020-21/P/635 | 17,044 | |||||||||
31/03/2021 | OWN/2020-21/R/237 | 64,080 | 26/03/2021 | 4THSFC/2020-21/P/636 | 17,043 | |||||||||
31/03/2021 | OWN/2020-21/R/238 | 172,706 | 26/03/2021 | 4THSFC/2020-21/P/637 | 25,186 | |||||||||
31/03/2021 | OWN/2020-21/R/239 | 864,000 | 27/03/2021 | OWN/2020-21/P/339 | 89,621 | |||||||||
31/03/2021 | OWN/2020-21/R/240 | 1,000 | 31/03/2021 | OWN/2020-21/P/338 | 7,236 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 31,147,671 | ||||||||||||
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