Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | 5THSFC/2020-21/R/10 | 10,252,524 | 01/01/2021 | OWN/2020-21/P/166 | 1,629,358 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/11 | 10,252,524 | 01/01/2021 | OWN/2020-21/P/167 | 145,625 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/12 | 10,252,524 | 01/01/2021 | OWN/2020-21/P/168 | 160,470 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/13 | 10,252,524 | 01/01/2021 | OWN/2020-21/P/169 | 157,940 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/14 | 10,252,524 | 01/01/2021 | OWN/2020-21/P/170 | 20,000 | |||||||||
05/01/2021 | 5THSFC/2020-21/R/9 | 7,285,924 | 01/01/2021 | OWN/2020-21/P/171 | 27,848 | |||||||||
05/01/2021 | OWN/2020-21/R/105 | 1,000 | 01/01/2021 | OWN/2020-21/P/172 | 280,567 | |||||||||
05/01/2021 | OWN/2020-21/R/106 | 26,690 | 01/01/2021 | OWN/2020-21/P/173 | 15,000 | |||||||||
05/01/2021 | OWN/2020-21/R/107 | 10,700 | 01/01/2021 | OWN/2020-21/P/174 | 201,840 | |||||||||
05/01/2021 | OWN/2020-21/R/108 | 1,230 | 01/01/2021 | OWN/2020-21/P/175 | 32,000 | |||||||||
05/01/2021 | OWN/2020-21/R/109 | 7,738,263 | 05/01/2021 | 5THSFC/2020-21/P/10 | 479,237 | |||||||||
05/01/2021 | OWN/2020-21/R/110 | 17,700 | 05/01/2021 | 5THSFC/2020-21/P/11 | 495,475 | |||||||||
05/01/2021 | OWN/2020-21/R/111 | 277,984 | 05/01/2021 | 5THSFC/2020-21/P/12 | 307,809 | |||||||||
05/01/2021 | XVFC/2020-21/R/4 | 48,827,388 | 05/01/2021 | 5THSFC/2020-21/P/13 | 433,387 | |||||||||
05/01/2021 | XVFC/2020-21/R/5 | 48,940,451 | 05/01/2021 | 5THSFC/2020-21/P/14 | 837,278 | |||||||||
07/01/2021 | OWN/2020-21/R/112 | 247,619 | 05/01/2021 | 5THSFC/2020-21/P/15 | 665,000 | |||||||||
08/01/2021 | OWN/2020-21/R/113 | 125,400 | 05/01/2021 | 5THSFC/2020-21/P/17 | 625,501 | |||||||||
10/01/2021 | 5THSFC/2020-21/R/15 | 8,023 | 05/01/2021 | 5THSFC/2020-21/P/18 | 774,956 | |||||||||
12/01/2021 | 5THSFC/2020-21/R/16 | 7,975 | 05/01/2021 | 5THSFC/2020-21/P/19 | 697,941 | |||||||||
14/01/2021 | OWN/2020-21/R/114 | 37,170 | 05/01/2021 | 5THSFC/2020-21/P/20 | 776,644 | |||||||||
15/01/2021 | OWN/2020-21/R/115 | 90,230 | 05/01/2021 | 5THSFC/2020-21/P/21 | 321,294 | |||||||||
15/01/2021 | OWN/2020-21/R/116 | 12,692 | 05/01/2021 | 5THSFC/2020-21/P/22 | 7,738,263 | |||||||||
15/01/2021 | OWN/2020-21/R/117 | 140,110 | 05/01/2021 | 5THSFC/2020-21/P/23 | 643,130 | |||||||||
30/01/2021 | OWN/2020-21/R/118 | 137,130 | 05/01/2021 | 5THSFC/2020-21/P/24 | 514,869 | |||||||||
30/01/2021 | OWN/2020-21/R/119 | 23,423 | 05/01/2021 | 5THSFC/2020-21/P/25 | 330,361 | |||||||||
30/01/2021 | OWN/2020-21/R/120 | 213,080 | 05/01/2021 | 5THSFC/2020-21/P/26 | 557,120 | |||||||||
30/01/2021 | OWN/2020-21/R/121 | 523,725 | 05/01/2021 | 5THSFC/2020-21/P/27 | 283,137 | |||||||||
30/01/2021 | OWN/2020-21/R/122 | 25,182 | 05/01/2021 | 5THSFC/2020-21/P/28 | 728,315 | |||||||||
30/01/2021 | OWN/2020-21/R/123 | 89,300 | 05/01/2021 | 5THSFC/2020-21/P/29 | 621,040 | |||||||||
30/01/2021 | XVFC/2020-21/R/6 | 564,500 | 05/01/2021 | 5THSFC/2020-21/P/3 | 575,181 | |||||||||
30/01/2021 | XVFC/2020-21/R/7 | 564,500 | 05/01/2021 | 5THSFC/2020-21/P/30 | 621,038 | |||||||||
05/01/2021 | 5THSFC/2020-21/P/31 | 619,655 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/32 | 595,850 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/33 | 428,387 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/4 | 834,803 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/5 | 777,946 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/6 | 614,807 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/7 | 619,655 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/8 | 172,316 | ||||||||||||
05/01/2021 | 5THSFC/2020-21/P/9 | 387,478 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/4 | 328,730 | ||||||||||||
05/01/2021 | XVFC/2020-21/P/5 | 12,474,035 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/34 | 679,616 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/35 | 868,336 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/36 | 319,759 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/37 | 546,164 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/38 | 556,312 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/39 | 145,319 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/40 | 401,761 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/41 | 472,032 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/42 | 331,026 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/43 | 401,766 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/44 | 892,825 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/45 | 331,363 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/46 | 617,929 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/47 | 415,658 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/48 | 773,019 | ||||||||||||
06/01/2021 | 5THSFC/2020-21/P/49 | 544,545 | ||||||||||||
06/01/2021 | OWN/2020-21/P/176 | 268,210 | ||||||||||||
06/01/2021 | OWN/2020-21/P/177 | 165,366 | ||||||||||||
06/01/2021 | OWN/2020-21/P/178 | 51,424 | ||||||||||||
06/01/2021 | OWN/2020-21/P/179 | 100,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/180 | 11,334 | ||||||||||||
06/01/2021 | OWN/2020-21/P/181 | 15,700 | ||||||||||||
06/01/2021 | OWN/2020-21/P/182 | 31,336 | ||||||||||||
06/01/2021 | OWN/2020-21/P/183 | 7,150 | ||||||||||||
06/01/2021 | OWN/2020-21/P/184 | 174,168 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/10 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/11 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/12 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/13 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/14 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/15 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/16 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/17 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/18 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/19 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/20 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/21 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/22 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/23 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/24 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/25 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/26 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/27 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/28 | 975,520 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/29 | 557,611 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/30 | 962,314 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/31 | 769,984 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/32 | 823,697 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/6 | 483,740 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/7 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/8 | 819,840 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/9 | 819,840 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/371 | 380,649 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/372 | 51,904 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/373 | 100,193 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/374 | 500,620 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/375 | 442,539 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/50 | 684,880 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/51 | 139,210 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/52 | 126,184 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/53 | 311,472 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/54 | 260,832 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/55 | 429,408 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/56 | 203,908 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/57 | 517,328 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/58 | 542,465 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/59 | 276,087 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/60 | 109,035 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/61 | 704,032 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/62 | 745,024 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/63 | 259,402 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/33 | 925,325 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/34 | 978,582 | ||||||||||||
07/01/2021 | XVFC/2020-21/P/35 | 370,784 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/350 | 26,380 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/351 | 586,128 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/352 | 307,052 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/353 | 342,688 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/354 | 328,771 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/355 | 63,822 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/356 | 319,425 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/357 | 1,117,001 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/358 | 135,554 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/359 | 398,108 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/64 | 450,004 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/65 | 449,396 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/66 | 768,441 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/67 | 599,372 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/68 | 408,317 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/69 | 161,591 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/70 | 174,310 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/71 | 614,880 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/72 | 170,576 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/73 | 575,568 | ||||||||||||
08/01/2021 | OWN/2020-21/P/185 | 15,000 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/36 | 532,185 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/37 | 484,587 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/38 | 531,445 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/39 | 377,056 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/74 | 171,482 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/75 | 515,984 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/76 | 644,954 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/77 | 174,496 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/78 | 172,816 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/79 | 38,304 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/80 | 137,606 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/81 | 139,715 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/82 | 100,016 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/83 | 700,478 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/84 | 308,525 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/85 | 309,827 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/86 | 469,125 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/87 | 542,198 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/88 | 476,737 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/89 | 403,277 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/90 | 632,797 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/91 | 847,178 | ||||||||||||
09/01/2021 | 5THSFC/2020-21/P/92 | 428,826 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/40 | 322,094 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/41 | 611,296 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/42 | 469,946 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/43 | 108,403 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/44 | 819,840 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/45 | 819,840 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/46 | 819,840 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/47 | 975,520 | ||||||||||||
09/01/2021 | XVFC/2020-21/P/48 | 819,840 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/342 | 95,086 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/343 | 101,763 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/344 | 137,015 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/345 | 442,526 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/346 | 538,660 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/347 | 329,206 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/348 | 226,143 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/349 | 441,073 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/360 | 144,043 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/361 | 547,748 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/362 | 64,300 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/363 | 64,300 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/364 | 26,160 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/365 | 64,300 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/100 | 619,343 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/101 | 570,976 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/102 | 170,425 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/103 | 123,403 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/104 | 387,234 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/105 | 422,466 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/106 | 412,897 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/107 | 422,240 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/108 | 376,396 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/109 | 634,358 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/110 | 464,929 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/111 | 361,899 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/112 | 268,333 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/113 | 154,797 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/114 | 619,965 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/93 | 188,160 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/94 | 371,616 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/95 | 559,671 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/96 | 171,575 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/97 | 125,497 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/98 | 8,023 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/99 | 348,047 | ||||||||||||
11/01/2021 | OWN/2020-21/P/186 | 8,100 | ||||||||||||
11/01/2021 | OWN/2020-21/P/187 | 24,596 | ||||||||||||
11/01/2021 | OWN/2020-21/P/188 | 17,372 | ||||||||||||
11/01/2021 | OWN/2020-21/P/189 | 10,490 | ||||||||||||
11/01/2021 | OWN/2020-21/P/190 | 31,700 | ||||||||||||
11/01/2021 | OWN/2020-21/P/191 | 1,692,954 | ||||||||||||
11/01/2021 | OWN/2020-21/P/192 | 753,586 | ||||||||||||
11/01/2021 | OWN/2020-21/P/193 | 753,586 | ||||||||||||
11/01/2021 | OWN/2020-21/P/194 | 753,586 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/49 | 303,929 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/50 | 123,220 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/51 | 132,426 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/52 | 384,797 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/53 | 405,831 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/366 | 130,204 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/367 | 2,731 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/368 | 1,220 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/369 | 1,220 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/370 | 1,220 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/115 | 7,975 | ||||||||||||
12/01/2021 | OWN/2020-21/P/195 | 86,400 | ||||||||||||
|