Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/74 | 92,000 | 04/01/2021 | 4THSFC/2020-21/P/180 | 1,832,466 | |||||||||
13/01/2021 | OWN/2020-21/R/75 | 7,972 | 04/01/2021 | 4THSFC/2020-21/P/181 | 1,726,373 | |||||||||
30/01/2021 | OWN/2020-21/R/76 | 560,950 | 04/01/2021 | 4THSFC/2020-21/P/182 | 1,980,522 | |||||||||
30/01/2021 | OWN/2020-21/R/77 | 160,050 | 04/01/2021 | 4THSFC/2020-21/P/183 | 2,340,325 | |||||||||
30/01/2021 | OWN/2020-21/R/78 | 332,471 | 04/01/2021 | 4THSFC/2020-21/P/184 | 2,399,196 | |||||||||
30/01/2021 | OWN/2020-21/R/79 | 13,583 | 04/01/2021 | 4THSFC/2020-21/P/185 | 1,620,577 | |||||||||
30/01/2021 | OWN/2020-21/R/80 | 173,861 | 04/01/2021 | 4THSFC/2020-21/P/186 | 2,093,645 | |||||||||
04/01/2021 | 4THSFC/2020-21/P/187 | 1,391,295 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/188 | 1,191,743 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/189 | 92,000 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/190 | 324,514 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/191 | 181,726 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/192 | 673,851 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/193 | 324,516 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/194 | 1,858,763 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/195 | 282,027 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/196 | 88,409 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/197 | 299,568 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/198 | 25,500 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/199 | 6,235 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/200 | 947,317 | ||||||||||||
04/01/2021 | OWN/2020-21/P/97 | 295,390 | ||||||||||||
04/01/2021 | OWN/2020-21/P/98 | 29,379 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/201 | 1,719,348 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/202 | 367,416 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/203 | 1,444,520 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/204 | 1,204,506 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/205 | 91,846 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/206 | 51,430 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/207 | 172,108 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/208 | 91,848 | ||||||||||||
07/01/2021 | OWN/2020-21/P/99 | 6,600 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/209 | 1,574,098 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/210 | 767,652 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/211 | 2,286,360 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/212 | 1,597,184 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/213 | 1,375,155 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/214 | 1,224,208 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/215 | 1,613,188 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/216 | 1,753,193 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/217 | 321,212 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/218 | 239,021 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/219 | 134,263 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/220 | 301,715 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/221 | 239,024 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/222 | 1,296,009 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/223 | 2,565,046 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/224 | 215,287 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/225 | 871,656 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/226 | 2,624,932 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/227 | 228,291 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/228 | 1,885,113 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/229 | 150,477 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/230 | 1,991,250 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/231 | 366,456 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/232 | 423,694 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/233 | 122,676 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/234 | 548,079 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/235 | 309,862 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/236 | 497,837 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/237 | 2,133,115 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/238 | 3,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/239 | 311,678 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/240 | 174,538 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/241 | 423,156 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/242 | 311,678 | ||||||||||||
12/01/2021 | OWN/2020-21/P/100 | 277,480 | ||||||||||||
12/01/2021 | OWN/2020-21/P/101 | 9,410 | ||||||||||||
12/01/2021 | OWN/2020-21/P/102 | 51,150 | ||||||||||||
12/01/2021 | OWN/2020-21/P/103 | 7,234 | ||||||||||||
12/01/2021 | OWN/2020-21/P/104 | 21,629 | ||||||||||||
12/01/2021 | OWN/2020-21/P/105 | 1,525 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/243 | 934,337 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/244 | 579,127 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/245 | 473,803 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/246 | 401,135 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/247 | 1,015,847 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/248 | 1,094,142 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/249 | 1,229,128 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/250 | 2,355,425 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/251 | 1,251,185 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/252 | 905,606 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/253 | 2,357,849 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/254 | 1,683,550 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/255 | 2,573,898 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/256 | 1,830,229 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/257 | 2,648,232 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/258 | 1,782,821 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/259 | 362,724 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/260 | 1,367,182 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/261 | 1,215,760 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/262 | 324,611 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/263 | 208,339 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/264 | 1,913,634 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/265 | 310,550 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/266 | 1,019,311 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/267 | 553,316 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/268 | 553,308 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/269 | 110,000 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/270 | 128 | ||||||||||||
30/01/2021 | OWN/2020-21/P/106 | 1,370.38 | ||||||||||||
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