Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
24/03/2021 | 5THSFC/2020-21/R/3 | 110,015,920 | 25/03/2021 | 5THSFC/2020-21/P/2 | 400,624 | |||||||||
24/03/2021 | XVFC/2020-21/R/5 | 135,873,357 | 25/03/2021 | 5THSFC/2020-21/P/3 | 857,696 | |||||||||
24/03/2021 | XVFC/2020-21/R/6 | 68,209,782 | 25/03/2021 | 5THSFC/2020-21/P/4 | 500,000 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 500,000 | 25/03/2021 | OWN/2020-21/P/301 | 1,280,031 | |||||||||
25/03/2021 | OWN/2020-21/R/213 | 5,668 | 25/03/2021 | OWN/2020-21/P/302 | 319,090 | |||||||||
25/03/2021 | OWN/2020-21/R/214 | 52,650 | 25/03/2021 | OWN/2020-21/P/303 | 95,829 | |||||||||
25/03/2021 | OWN/2020-21/R/215 | 40,600 | 25/03/2021 | OWN/2020-21/P/304 | 298,533 | |||||||||
25/03/2021 | OWN/2020-21/R/216 | 25,590 | 25/03/2021 | OWN/2020-21/P/305 | 42,000 | |||||||||
25/03/2021 | OWN/2020-21/R/217 | 7,050 | 25/03/2021 | OWN/2020-21/P/306 | 6,500 | |||||||||
25/03/2021 | OWN/2020-21/R/218 | 33,400 | 25/03/2021 | XVFC/2020-21/P/1 | 444,640 | |||||||||
25/03/2021 | OWN/2020-21/R/219 | 112,095 | 25/03/2021 | XVFC/2020-21/P/2 | 792,960 | |||||||||
25/03/2021 | OWN/2020-21/R/220 | 35,450 | 25/03/2021 | XVFC/2020-21/P/3 | 324,800 | |||||||||
25/03/2021 | OWN/2020-21/R/221 | 36,050 | 26/03/2021 | XVFC/2020-21/P/4 | 14,500 | |||||||||
25/03/2021 | OWN/2020-21/R/229 | 2,364,500 | 27/03/2021 | XVFC/2020-21/P/5 | 991,200 | |||||||||
26/03/2021 | OWN/2020-21/R/222 | 63,050 | ||||||||||||
26/03/2021 | OWN/2020-21/R/223 | 104,716 | ||||||||||||
26/03/2021 | OWN/2020-21/R/224 | 90,750 | ||||||||||||
26/03/2021 | OWN/2020-21/R/225 | 56,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/226 | 48,399 | ||||||||||||
26/03/2021 | OWN/2020-21/R/227 | 22,992 | ||||||||||||
26/03/2021 | OWN/2020-21/R/228 | 60,326 | ||||||||||||
26/03/2021 | XVFC/2020-21/R/9 | 14,500 | ||||||||||||
28/03/2021 | XVFC/2020-21/R/10 | 67,819,656 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/4 | 28,415,048 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/R/11 | 78 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/5 | 1,180,205 | ||||||||||||
30/03/2021 | OWN/2020-21/R/230 | 45,498 | ||||||||||||
30/03/2021 | OWN/2020-21/R/231 | 227,458 | ||||||||||||
30/03/2021 | OWN/2020-21/R/232 | 3,018 | ||||||||||||
30/03/2021 | OWN/2020-21/R/233 | 85 | ||||||||||||
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