Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/03/2021 | OWN/2020-21/R/303 | 14,474,491.99 | 06/03/2021 | 4THSFC/2020-21/P/94 | 16,618,922.16 | |||||||||
17/03/2021 | OWN/2020-21/R/295 | 51,775 | 06/03/2021 | OWN/2020-21/P/75 | 1,000,000 | |||||||||
17/03/2021 | OWN/2020-21/R/296 | 149,531 | 10/03/2021 | OWN/2020-21/P/76 | 1,378,033 | |||||||||
17/03/2021 | OWN/2020-21/R/297 | 123,077 | 25/03/2021 | OWN/2020-21/P/77 | 1,000,000 | |||||||||
17/03/2021 | OWN/2020-21/R/298 | 11,800 | 25/03/2021 | OWN/2020-21/P/78 | 97,944 | |||||||||
17/03/2021 | OWN/2020-21/R/299 | 792,500 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 16,135,206 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 581,047 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 1,769,883 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 283,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 626,825 | ||||||||||||
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