Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/03/2021 | OWN/2020-21/R/226 | 176,895 | 05/03/2021 | OWN/2020-21/P/122 | 4,444,979 | |||||||||
05/03/2021 | OWN/2020-21/R/227 | 86,705 | 05/03/2021 | OWN/2020-21/P/123 | 1,176,342 | |||||||||
05/03/2021 | OWN/2020-21/R/228 | 14,200 | 05/03/2021 | OWN/2020-21/P/124 | 10,550 | |||||||||
05/03/2021 | OWN/2020-21/R/229 | 35,580 | 05/03/2021 | OWN/2020-21/P/125 | 4,272 | |||||||||
15/03/2021 | OWN/2020-21/R/230 | 170,980 | 05/03/2021 | OWN/2020-21/P/126 | 9,552 | |||||||||
15/03/2021 | OWN/2020-21/R/231 | 56,665 | 23/03/2021 | OWN/2020-21/P/127 | 38,614 | |||||||||
15/03/2021 | OWN/2020-21/R/232 | 37,584 | 23/03/2021 | OWN/2020-21/P/128 | 4,369 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/6 | 9,801,376 | 23/03/2021 | OWN/2020-21/P/129 | 1,708 | |||||||||
23/03/2021 | OWN/2020-21/R/233 | 204,937 | 23/03/2021 | OWN/2020-21/P/130 | 650 | |||||||||
23/03/2021 | OWN/2020-21/R/234 | 74,750 | ||||||||||||
23/03/2021 | OWN/2020-21/R/235 | 43,078 | ||||||||||||
23/03/2021 | OWN/2020-21/R/236 | 262,054 | ||||||||||||
23/03/2021 | OWN/2020-21/R/237 | 6,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/238 | 10,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/258 | 6,718 | ||||||||||||
30/03/2021 | 4THSFC/2020-21/R/8 | 498,238 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 59,702,064 | ||||||||||||
30/03/2021 | OWN/2020-21/R/239 | 179,674 | ||||||||||||
30/03/2021 | OWN/2020-21/R/240 | 59,675 | ||||||||||||
30/03/2021 | OWN/2020-21/R/241 | 55,588 | ||||||||||||
30/03/2021 | OWN/2020-21/R/242 | 37,384 | ||||||||||||
30/03/2021 | OWN/2020-21/R/243 | 5,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/244 | 14,100 | ||||||||||||
30/03/2021 | OWN/2020-21/R/245 | 27,080 | ||||||||||||
30/03/2021 | OWN/2020-21/R/246 | 121,646 | ||||||||||||
30/03/2021 | OWN/2020-21/R/247 | 150,250 | ||||||||||||
30/03/2021 | OWN/2020-21/R/248 | 54,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/250 | 6,150 | ||||||||||||
30/03/2021 | OWN/2020-21/R/251 | 10,435 | ||||||||||||
30/03/2021 | OWN/2020-21/R/252 | 4,010 | ||||||||||||
30/03/2021 | OWN/2020-21/R/253 | 128,141 | ||||||||||||
30/03/2021 | OWN/2020-21/R/254 | 8,293 | ||||||||||||
30/03/2021 | OWN/2020-21/R/255 | 6,350 | ||||||||||||
31/03/2021 | OWN/2020-21/R/249 | 5,311,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/256 | 24,700 | ||||||||||||
31/03/2021 | OWN/2020-21/R/257 | 9,528 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 94,995,990 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,107,087 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 94,995,990 | ||||||||||||
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