Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 5THSFC/2020-21/R/17 | 8,701,400 | 09/03/2021 | 4THSFC/2020-21/P/180 | 610,617 | |||||||||
01/03/2021 | XVFC/2020-21/R/10 | 41,536,155 | 09/03/2021 | OWN/2020-21/P/69 | 2,870 | |||||||||
01/03/2021 | XVFC/2020-21/R/9 | 552,274 | 20/03/2021 | 4THSFC/2020-21/P/181 | 5,153,120 | |||||||||
09/03/2021 | 4THSFC/2020-21/R/5 | 1,135,828 | ||||||||||||
09/03/2021 | OWN/2020-21/R/183 | 4,696 | ||||||||||||
10/03/2021 | OWN/2020-21/R/184 | 71,430 | ||||||||||||
10/03/2021 | OWN/2020-21/R/185 | 54,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/186 | 1,600 | ||||||||||||
20/03/2021 | OWN/2020-21/R/187 | 107,340 | ||||||||||||
20/03/2021 | OWN/2020-21/R/188 | 51,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/189 | 32,516 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 8,701,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/15 | 8,701,400 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 8,701,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/190 | 10,505 | ||||||||||||
31/03/2021 | OWN/2020-21/R/191 | 26,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/192 | 1,770 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 26,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 50,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 1,920,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 41,536,155 | ||||||||||||
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