Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
17/03/2021 | OWN/2020-21/R/139 | 68,029 | 17/03/2021 | OWN/2020-21/P/94 | 1,663,879 | 17/03/2021 | 5THSFC/2020-21/C/1 | 35,107,220 | ||||||
17/03/2021 | OWN/2020-21/R/140 | 59,576 | 17/03/2021 | OWN/2020-21/P/95 | 192,400 | 17/03/2021 | XVFC/2020-21/C/1 | 45,872,059 | ||||||
17/03/2021 | OWN/2020-21/R/141 | 70,286 | 17/03/2021 | OWN/2020-21/P/96 | 136,716 | 17/03/2021 | XVFC/2020-21/C/2 | 45,056,944 | ||||||
17/03/2021 | OWN/2020-21/R/142 | 22,588 | 22/03/2021 | OWN/2020-21/P/97 | 5,938 | |||||||||
22/03/2021 | OWN/2020-21/R/143 | 43,859 | 22/03/2021 | OWN/2020-21/P/98 | 203,354 | |||||||||
26/03/2021 | OWN/2020-21/R/144 | 14,000 | 27/03/2021 | OWN/2020-21/P/100 | 55,080 | |||||||||
26/03/2021 | OWN/2020-21/R/145 | 16,448 | 27/03/2021 | OWN/2020-21/P/99 | 656,754 | |||||||||
26/03/2021 | OWN/2020-21/R/146 | 2,961 | ||||||||||||
27/03/2021 | OWN/2020-21/R/147 | 299,738 | ||||||||||||
27/03/2021 | OWN/2020-21/R/148 | 352,300 | ||||||||||||
27/03/2021 | OWN/2020-21/R/149 | 251,472 | ||||||||||||
27/03/2021 | OWN/2020-21/R/150 | 36,638 | ||||||||||||
27/03/2021 | OWN/2020-21/R/151 | 160,600 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 18,780,666 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 1,281,953 | ||||||||||||
31/03/2021 | OWN/2020-21/R/152 | 1,346 | ||||||||||||
31/03/2021 | OWN/2020-21/R/153 | 112,873 | ||||||||||||
31/03/2021 | OWN/2020-21/R/154 | 266,900 | ||||||||||||
31/03/2021 | OWN/2020-21/R/155 | 222,161 | ||||||||||||
31/03/2021 | OWN/2020-21/R/156 | 33,197 | ||||||||||||
31/03/2021 | OWN/2020-21/R/157 | 34,226 | ||||||||||||
31/03/2021 | OWN/2020-21/R/158 | 66,084 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 44,824,781 | ||||||||||||
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