Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/236 | 1,716 | 01/01/2021 | 4THSFC/2020-21/P/41 | 637,402 | |||||||||
01/01/2021 | OWN/2020-21/R/237 | 165,971 | 01/01/2021 | 4THSFC/2020-21/P/42 | 393,303 | |||||||||
01/01/2021 | OWN/2020-21/R/279 | 356,100 | 01/01/2021 | 4THSFC/2020-21/P/43 | 149,344 | |||||||||
01/01/2021 | XVFC/2020-21/R/6 | 9,886,000 | 01/01/2021 | 4THSFC/2020-21/P/44 | 155,785 | |||||||||
02/01/2021 | OWN/2020-21/R/238 | 7,282 | 01/01/2021 | 4THSFC/2020-21/P/45 | 117,064 | |||||||||
02/01/2021 | OWN/2020-21/R/280 | 380,554 | 01/01/2021 | 4THSFC/2020-21/P/46 | 183,095 | |||||||||
04/01/2021 | OWN/2020-21/R/239 | 2,991 | 01/01/2021 | 4THSFC/2020-21/P/47 | 143,781 | |||||||||
06/01/2021 | OWN/2020-21/R/240 | 30,536 | 01/01/2021 | 4THSFC/2020-21/P/48 | 44,621 | |||||||||
06/01/2021 | OWN/2020-21/R/241 | 499,300 | 01/01/2021 | 4THSFC/2020-21/P/49 | 380,649 | |||||||||
06/01/2021 | OWN/2020-21/R/242 | 1,415 | 01/01/2021 | 4THSFC/2020-21/P/50 | 42,510 | |||||||||
06/01/2021 | OWN/2020-21/R/281 | 96,225 | 01/01/2021 | 4THSFC/2020-21/P/51 | 35,773 | |||||||||
06/01/2021 | OWN/2020-21/R/282 | 1,851,871 | 01/01/2021 | 4THSFC/2020-21/P/52 | 86,277 | |||||||||
07/01/2021 | OWN/2020-21/R/243 | 15,280 | 01/01/2021 | 4THSFC/2020-21/P/53 | 88,616 | |||||||||
08/01/2021 | OWN/2020-21/R/244 | 115,442 | 01/01/2021 | 4THSFC/2020-21/P/54 | 356,100 | |||||||||
11/01/2021 | OWN/2020-21/R/245 | 30,784 | 01/01/2021 | OWN/2020-21/P/480 | 19,041 | |||||||||
12/01/2021 | OWN/2020-21/R/246 | 142,957 | 01/01/2021 | OWN/2020-21/P/481 | 113,828 | |||||||||
13/01/2021 | OWN/2020-21/R/247 | 38,209 | 01/01/2021 | OWN/2020-21/P/482 | 3,417 | |||||||||
15/01/2021 | OWN/2020-21/R/248 | 8,134 | 01/01/2021 | OWN/2020-21/P/483 | 25,384 | |||||||||
16/01/2021 | OWN/2020-21/R/249 | 53,669 | 01/01/2021 | OWN/2020-21/P/484 | 28,459 | |||||||||
18/01/2021 | OWN/2020-21/R/250 | 141,199 | 02/01/2021 | OWN/2020-21/P/485 | 361,463 | |||||||||
19/01/2021 | OWN/2020-21/R/251 | 4,065 | 02/01/2021 | OWN/2020-21/P/486 | 89,575 | |||||||||
19/01/2021 | OWN/2020-21/R/252 | 177,597 | 02/01/2021 | OWN/2020-21/P/487 | 16,277 | |||||||||
19/01/2021 | OWN/2020-21/R/283 | 336,439 | 02/01/2021 | OWN/2020-21/P/488 | 1,244 | |||||||||
21/01/2021 | OWN/2020-21/R/253 | 42,350 | 02/01/2021 | OWN/2020-21/P/489 | 2,814 | |||||||||
22/01/2021 | OWN/2020-21/R/254 | 1,400 | 02/01/2021 | OWN/2020-21/P/490 | 1,000 | |||||||||
25/01/2021 | OWN/2020-21/R/255 | 8,275 | 02/01/2021 | OWN/2020-21/P/491 | 248,583 | |||||||||
25/01/2021 | OWN/2020-21/R/284 | 199,902 | 04/01/2021 | OWN/2020-21/P/492 | 1,488,383 | |||||||||
27/01/2021 | OWN/2020-21/R/256 | 47,067 | 04/01/2021 | OWN/2020-21/P/493 | 12,500 | |||||||||
28/01/2021 | OWN/2020-21/R/257 | 36,676 | 04/01/2021 | OWN/2020-21/P/494 | 132,750 | |||||||||
29/01/2021 | OWN/2020-21/R/258 | 50,528 | 04/01/2021 | OWN/2020-21/P/495 | 70,800 | |||||||||
30/01/2021 | OWN/2020-21/R/259 | 9,314 | 04/01/2021 | OWN/2020-21/P/496 | 85,666 | |||||||||
30/01/2021 | OWN/2020-21/R/260 | 1,177,000 | 04/01/2021 | OWN/2020-21/P/497 | 3,992 | |||||||||
30/01/2021 | OWN/2020-21/R/261 | 4,900 | 04/01/2021 | OWN/2020-21/P/498 | 35,655 | |||||||||
30/01/2021 | OWN/2020-21/R/262 | 5,223 | 06/01/2021 | 4THSFC/2020-21/P/55 | 929,205 | |||||||||
30/01/2021 | OWN/2020-21/R/263 | 13,511 | 06/01/2021 | 4THSFC/2020-21/P/56 | 1,851,871 | |||||||||
30/01/2021 | OWN/2020-21/R/264 | 105,840 | 06/01/2021 | OWN/2020-21/P/499 | 96,225 | |||||||||
30/01/2021 | OWN/2020-21/R/265 | 7,337 | 06/01/2021 | OWN/2020-21/P/500 | 120,725 | |||||||||
06/01/2021 | OWN/2020-21/P/501 | 2,652 | ||||||||||||
06/01/2021 | OWN/2020-21/P/502 | 1,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/503 | 7,221 | ||||||||||||
06/01/2021 | OWN/2020-21/P/504 | 2,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/505 | 15,310 | ||||||||||||
06/01/2021 | OWN/2020-21/P/506 | 7,318 | ||||||||||||
06/01/2021 | OWN/2020-21/P/507 | 95,442 | ||||||||||||
06/01/2021 | OWN/2020-21/P/508 | 46,950 | ||||||||||||
06/01/2021 | OWN/2020-21/P/509 | 50,350 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/57 | 48,933 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/58 | 167,992 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/59 | 128,652 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/60 | 101,527 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/61 | 86,076 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/62 | 67,687 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/63 | 88,041 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/64 | 54,365 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/65 | 93,890 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/66 | 66,136 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/67 | 197,161 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/68 | 369,170 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/69 | 405,185 | ||||||||||||
19/01/2021 | 4THSFC/2020-21/P/70 | 336,439 | ||||||||||||
19/01/2021 | OWN/2020-21/P/510 | 49,178 | ||||||||||||
19/01/2021 | OWN/2020-21/P/511 | 35,256 | ||||||||||||
19/01/2021 | OWN/2020-21/P/512 | 99,907 | ||||||||||||
19/01/2021 | OWN/2020-21/P/513 | 4,424 | ||||||||||||
19/01/2021 | OWN/2020-21/P/514 | 14,515 | ||||||||||||
19/01/2021 | OWN/2020-21/P/515 | 8,950 | ||||||||||||
19/01/2021 | OWN/2020-21/P/516 | 6,016 | ||||||||||||
19/01/2021 | OWN/2020-21/P/517 | 4,176 | ||||||||||||
19/01/2021 | OWN/2020-21/P/518 | 1,770 | ||||||||||||
19/01/2021 | OWN/2020-21/P/519 | 200,000 | ||||||||||||
19/01/2021 | OWN/2020-21/P/520 | 17,710 | ||||||||||||
19/01/2021 | OWN/2020-21/P/521 | 94,018 | ||||||||||||
19/01/2021 | OWN/2020-21/P/522 | 23,605 | ||||||||||||
19/01/2021 | OWN/2020-21/P/523 | 23,509 | ||||||||||||
25/01/2021 | OWN/2020-21/P/524 | 190,875 | ||||||||||||
25/01/2021 | OWN/2020-21/P/525 | 103,554 | ||||||||||||
25/01/2021 | OWN/2020-21/P/526 | 7,027 | ||||||||||||
25/01/2021 | OWN/2020-21/P/527 | 2,000 | ||||||||||||
25/01/2021 | OWN/2020-21/P/528 | 7,390 | ||||||||||||
25/01/2021 | OWN/2020-21/P/529 | 1,481 | ||||||||||||
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