Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
30/03/2021 | 5THSFC/2020-21/R/10 | 8,533,411 | 02/03/2021 | 4THSFC/2020-21/P/116 | 5,405,193 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/11 | 8,533,411 | 02/03/2021 | 4THSFC/2020-21/P/117 | 2,839,821 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 1,438,471 | 02/03/2021 | OWN/2020-21/P/159 | 11,413 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/12 | 13,321 | 02/03/2021 | OWN/2020-21/P/160 | 10,515 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/13 | 22,829 | 02/03/2021 | OWN/2020-21/P/161 | 2,944 | |||||||||
31/03/2021 | OWN/2020-21/R/61 | 98,750 | 02/03/2021 | OWN/2020-21/P/162 | 6,360 | |||||||||
31/03/2021 | OWN/2020-21/R/62 | 147,515 | 02/03/2021 | OWN/2020-21/P/163 | 18,931 | |||||||||
31/03/2021 | OWN/2020-21/R/63 | 10,010 | 02/03/2021 | OWN/2020-21/P/164 | 1,299,408 | |||||||||
31/03/2021 | OWN/2020-21/R/64 | 220,701 | 02/03/2021 | OWN/2020-21/P/165 | 22,500 | |||||||||
31/03/2021 | OWN/2020-21/R/65 | 3,428,503 | 02/03/2021 | OWN/2020-21/P/166 | 7,959 | |||||||||
31/03/2021 | OWN/2020-21/R/66 | 135,600 | 02/03/2021 | OWN/2020-21/P/167 | 1,500 | |||||||||
31/03/2021 | OWN/2020-21/R/67 | 453,016 | 19/03/2021 | 4THSFC/2020-21/P/118 | 3,703,893 | |||||||||
31/03/2021 | OWN/2020-21/R/68 | 218,053 | 19/03/2021 | 4THSFC/2020-21/P/119 | 1,043,753 | |||||||||
31/03/2021 | OWN/2020-21/R/69 | 34,618 | 19/03/2021 | OWN/2020-21/P/168 | 19,066 | |||||||||
31/03/2021 | OWN/2020-21/R/70 | 86,141 | 19/03/2021 | OWN/2020-21/P/169 | 2,944 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 40,734,258 | 19/03/2021 | OWN/2020-21/P/170 | 15,060 | |||||||||
19/03/2021 | OWN/2020-21/P/171 | 21,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/172 | 19,550 | ||||||||||||
19/03/2021 | OWN/2020-21/P/173 | 522,922 | ||||||||||||
19/03/2021 | OWN/2020-21/P/174 | 54,278 | ||||||||||||
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