Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/271 | 7,425 | 01/03/2021 | 4THSFC/2020-21/P/99 | 2,555,857 | |||||||||
04/03/2021 | OWN/2020-21/R/272 | 27,500 | 01/03/2021 | OWN/2020-21/P/121 | 1,398,069 | |||||||||
16/03/2021 | OWN/2020-21/R/273 | 236,685 | 04/03/2021 | 4THSFC/2020-21/P/92 | 115,944 | |||||||||
16/03/2021 | OWN/2020-21/R/274 | 74,150 | 04/03/2021 | 4THSFC/2020-21/P/93 | 4,878 | |||||||||
16/03/2021 | OWN/2020-21/R/275 | 744,000 | 04/03/2021 | 4THSFC/2020-21/P/94 | 5,177,251 | |||||||||
17/03/2021 | OWN/2020-21/R/276 | 33,000 | 04/03/2021 | 4THSFC/2020-21/P/95 | 94,998 | |||||||||
25/03/2021 | OWN/2020-21/R/277 | 217,515 | 04/03/2021 | 4THSFC/2020-21/P/96 | 47,499 | |||||||||
25/03/2021 | OWN/2020-21/R/278 | 91,900 | 04/03/2021 | OWN/2020-21/P/116 | 111,090 | |||||||||
25/03/2021 | OWN/2020-21/R/279 | 126,125 | 17/03/2021 | 4THSFC/2020-21/P/97 | 6,757,032 | |||||||||
25/03/2021 | OWN/2020-21/R/280 | 84,044 | 17/03/2021 | OWN/2020-21/P/118 | 103,080 | |||||||||
30/03/2021 | OWN/2020-21/R/281 | 138,803 | 18/03/2021 | 4THSFC/2020-21/P/98 | 1,366,745 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 522,800 | 25/03/2021 | OWN/2020-21/P/119 | 59,748 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 59,600 | 30/03/2021 | 5THSFC/2020-21/P/1 | 892,548 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 19,345 | 30/03/2021 | 5THSFC/2020-21/P/3 | 433,228 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 39,850 | 30/03/2021 | 5THSFC/2020-21/P/4 | 582,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 413,883 | 31/03/2021 | OWN/2020-21/P/117 | 112,297 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 852,698 | 31/03/2021 | OWN/2020-21/P/120 | 61,187 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 16,516,236 | 31/03/2021 | OWN/2020-21/P/122 | 1,219,939 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/18 | 2,166,529 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/19 | 8,258,118 | ||||||||||||
31/03/2021 | OWN/2020-21/R/282 | 576,392 | ||||||||||||
31/03/2021 | OWN/2020-21/R/283 | 424,845 | ||||||||||||
31/03/2021 | OWN/2020-21/R/284 | 896,302 | ||||||||||||
31/03/2021 | OWN/2020-21/R/285 | 517,928 | ||||||||||||
31/03/2021 | OWN/2020-21/R/286 | 137,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/287 | 2,010,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/288 | 108 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 641,010 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/13 | 39,420,148 | ||||||||||||
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