Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/03/2021 | OWN/2020-21/R/104 | 219,989 | 09/03/2021 | OWN/2020-21/P/244 | 1,630,537 | |||||||||
24/03/2021 | OWN/2020-21/R/105 | 1,500,000 | 09/03/2021 | OWN/2020-21/P/245 | 339,490 | |||||||||
24/03/2021 | OWN/2020-21/R/106 | 2,156,000 | 09/03/2021 | OWN/2020-21/P/246 | 99,358 | |||||||||
25/03/2021 | OWN/2020-21/R/107 | 635,400 | 09/03/2021 | OWN/2020-21/P/247 | 353,884 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 2,383,029 | 09/03/2021 | OWN/2020-21/P/248 | 5,209 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 2,052,995 | 09/03/2021 | OWN/2020-21/P/250 | 11,910 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 2,581,457 | 09/03/2021 | OWN/2020-21/P/251 | 269,985 | |||||||||
31/03/2021 | OWN/2020-21/R/108 | 234,555 | 31/03/2021 | 5THSFC/2020-21/P/150 | 2,052,995 | |||||||||
31/03/2021 | OWN/2020-21/R/109 | 484,133 | 31/03/2021 | 5THSFC/2020-21/P/151 | 2,581,457 | |||||||||
31/03/2021 | OWN/2020-21/R/110 | 2,142,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/111 | 504,304 | ||||||||||||
31/03/2021 | OWN/2020-21/R/112 | 253,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/113 | 253,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/114 | 185,671 | ||||||||||||
31/03/2021 | OWN/2020-21/R/115 | 302,459 | ||||||||||||
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