Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/156 | 726 | 01/03/2021 | OWN/2020-21/P/114 | 938,884 | |||||||||
04/03/2021 | OWN/2020-21/R/157 | 8,300 | 05/03/2021 | OWN/2020-21/P/115 | 515,570 | |||||||||
10/03/2021 | OWN/2020-21/R/158 | 4,300 | 10/03/2021 | OWN/2020-21/P/116 | 310,293 | |||||||||
12/03/2021 | OWN/2020-21/R/159 | 2,512,200 | 18/03/2021 | 4THSFC/2020-21/P/170 | 14,675,578 | |||||||||
17/03/2021 | OWN/2020-21/R/160 | 97,420 | 18/03/2021 | 4THSFC/2020-21/P/173 | 3,281,582 | |||||||||
17/03/2021 | OWN/2020-21/R/161 | 166,580 | 18/03/2021 | 4THSFC/2020-21/P/174 | 4,617,740 | |||||||||
17/03/2021 | OWN/2020-21/R/162 | 162,889 | 18/03/2021 | OWN/2020-21/P/119 | 2,512,200 | |||||||||
17/03/2021 | OWN/2020-21/R/163 | 135,600 | 22/03/2021 | 4THSFC/2020-21/P/171 | 15,582,000 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/15 | 4,617,740 | 22/03/2021 | 4THSFC/2020-21/P/172 | 1,229,284 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/16 | 3,281,582 | 25/03/2021 | OWN/2020-21/P/117 | 1,138,887 | |||||||||
18/03/2021 | OWN/2020-21/R/164 | 100,000 | 27/03/2021 | OWN/2020-21/P/118 | 29,626 | |||||||||
23/03/2021 | OWN/2020-21/R/165 | 3,300 | 31/03/2021 | OWN/2020-21/P/120 | 499.82 | |||||||||
26/03/2021 | OWN/2020-21/R/166 | 812,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/167 | 212,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/168 | 5,340 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 4,643,729 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 4,643,729 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 4,643,729 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/17 | 1,085,334 | ||||||||||||
31/03/2021 | OWN/2020-21/R/169 | 14,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/170 | 99,726 | ||||||||||||
31/03/2021 | OWN/2020-21/R/171 | 132,546 | ||||||||||||
31/03/2021 | OWN/2020-21/R/172 | 122,599 | ||||||||||||
31/03/2021 | OWN/2020-21/R/173 | 262,200 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 22,166,855 | ||||||||||||
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