Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/196 | 452,703 | 01/01/2021 | OWN/2020-21/P/138 | 3,248,156 | |||||||||
01/01/2021 | OWN/2020-21/R/197 | 5,000,000 | 01/01/2021 | OWN/2020-21/P/139 | 666,908 | |||||||||
07/01/2021 | OWN/2020-21/R/201 | 13,500 | 01/01/2021 | OWN/2020-21/P/140 | 2,000 | |||||||||
07/01/2021 | OWN/2020-21/R/202 | 17,283 | 01/01/2021 | OWN/2020-21/P/141 | 15,991 | |||||||||
07/01/2021 | OWN/2020-21/R/203 | 65,080 | 01/01/2021 | OWN/2020-21/P/142 | 33,000 | |||||||||
07/01/2021 | OWN/2020-21/R/204 | 1,870,300 | 01/01/2021 | OWN/2020-21/P/143 | 77,836 | |||||||||
11/01/2021 | OWN/2020-21/R/198 | 103,000 | 08/01/2021 | 4THSFC/2020-21/P/548 | 364,870 | |||||||||
11/01/2021 | OWN/2020-21/R/199 | 34,620 | 08/01/2021 | 4THSFC/2020-21/P/549 | 296,824 | |||||||||
11/01/2021 | OWN/2020-21/R/200 | 5,755 | 08/01/2021 | 4THSFC/2020-21/P/550 | 837,596 | |||||||||
16/01/2021 | OWN/2020-21/R/205 | 420,279 | 08/01/2021 | 4THSFC/2020-21/P/551 | 699,780 | |||||||||
16/01/2021 | OWN/2020-21/R/206 | 47,748 | 08/01/2021 | 4THSFC/2020-21/P/552 | 467,590 | |||||||||
16/01/2021 | OWN/2020-21/R/207 | 6,600 | 08/01/2021 | 4THSFC/2020-21/P/553 | 217,974 | |||||||||
16/01/2021 | OWN/2020-21/R/208 | 241,670 | 08/01/2021 | 4THSFC/2020-21/P/554 | 645,658 | |||||||||
16/01/2021 | OWN/2020-21/R/209 | 138,840 | 08/01/2021 | 4THSFC/2020-21/P/555 | 924,480 | |||||||||
16/01/2021 | OWN/2020-21/R/210 | 751,000 | 08/01/2021 | 4THSFC/2020-21/P/556 | 727,600 | |||||||||
25/01/2021 | OWN/2020-21/R/211 | 17,490 | 08/01/2021 | 4THSFC/2020-21/P/557 | 406,180 | |||||||||
25/01/2021 | OWN/2020-21/R/212 | 55,620 | 08/01/2021 | 4THSFC/2020-21/P/558 | 588,714 | |||||||||
25/01/2021 | OWN/2020-21/R/213 | 37,670 | 08/01/2021 | 4THSFC/2020-21/P/559 | 514,670 | |||||||||
25/01/2021 | OWN/2020-21/R/214 | 1,236,000 | 08/01/2021 | 4THSFC/2020-21/P/560 | 702,990 | |||||||||
29/01/2021 | 4THSFC/2020-21/R/17 | 1,482,573 | 08/01/2021 | 4THSFC/2020-21/P/561 | 312,440 | |||||||||
29/01/2021 | OWN/2020-21/R/215 | 22,820 | 08/01/2021 | 4THSFC/2020-21/P/562 | 573,413 | |||||||||
29/01/2021 | OWN/2020-21/R/216 | 83,727 | 08/01/2021 | 4THSFC/2020-21/P/563 | 287,081 | |||||||||
29/01/2021 | OWN/2020-21/R/217 | 184,343 | 08/01/2021 | 4THSFC/2020-21/P/564 | 109,476 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/9 | 20,584,857 | 08/01/2021 | 4THSFC/2020-21/P/565 | 49,413 | |||||||||
30/01/2021 | OWN/2020-21/R/218 | 219,890 | 08/01/2021 | 4THSFC/2020-21/P/566 | 51,870 | |||||||||
30/01/2021 | OWN/2020-21/R/219 | 7,600 | 08/01/2021 | 4THSFC/2020-21/P/567 | 699,138 | |||||||||
30/01/2021 | OWN/2020-21/R/220 | 5,000 | 08/01/2021 | 4THSFC/2020-21/P/568 | 805,710 | |||||||||
30/01/2021 | OWN/2020-21/R/221 | 554,981 | 08/01/2021 | 4THSFC/2020-21/P/569 | 593,850 | |||||||||
30/01/2021 | OWN/2020-21/R/222 | 201,632 | 08/01/2021 | 4THSFC/2020-21/P/570 | 1,497,251 | |||||||||
08/01/2021 | 4THSFC/2020-21/P/571 | 120,530 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/572 | 577,051 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/573 | 105,913 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/574 | 374,607 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/575 | 810,418 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/576 | 322,605 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/577 | 384,130 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/578 | 777,890 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/580 | 1,009,438 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/581 | 21,935 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/582 | 24,153 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/583 | 17,696 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/584 | 8,182 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/585 | 12,394 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/586 | 21,836 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/587 | 71,825 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/588 | 27,445 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/589 | 27,084 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/590 | 336,600 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/591 | 168,300 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/592 | 1,372 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/593 | 336,600 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/594 | 40,606 | ||||||||||||
11/01/2021 | OWN/2020-21/P/144 | 100,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/145 | 101,177 | ||||||||||||
11/01/2021 | OWN/2020-21/P/146 | 6,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/595 | 304,415 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/596 | 68,612 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/597 | 51,141 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/598 | 25,832 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/599 | 13,214 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/600 | 184,452 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/601 | 38,088 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/602 | 48,393 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/603 | 94,062 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/604 | 566,286 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/605 | 419,761 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/606 | 1,324,660 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/607 | 326,350 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/608 | 1,151,213 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/609 | 22,742 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/610 | 30,246 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/611 | 74,559 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/612 | 74,560 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/613 | 37,280 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/614 | 7,142 | ||||||||||||
12/01/2021 | OWN/2020-21/P/147 | 510,974 | ||||||||||||
12/01/2021 | OWN/2020-21/P/148 | 72,559 | ||||||||||||
12/01/2021 | OWN/2020-21/P/149 | 66,000 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/615 | 409,810 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/616 | 91,699 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/617 | 488,990 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/618 | 281,410 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/619 | 262,150 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/620 | 383,060 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/621 | 681,376 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/622 | 388,410 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/623 | 335,980 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/624 | 132,359 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/625 | 700,850 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/626 | 915,920 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/627 | 959,255 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/628 | 203,300 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/629 | 434,634 | ||||||||||||
25/01/2021 | 4THSFC/2020-21/P/630 | 586,360 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/631 | 635,259 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/632 | 986,433 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/633 | 609,900 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/634 | 154,080 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/635 | 947,057 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/636 | 651,309 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/637 | 512,530 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/638 | 334,910 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/639 | 375,745 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/640 | 461,170 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/641 | 252,636 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/642 | 252,636 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/643 | 126,318 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/644 | 13,650 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/645 | 93 | ||||||||||||
30/01/2021 | OWN/2020-21/P/150 | 3,181.2 | ||||||||||||
31/01/2021 | 4THSFC/2020-21/P/646 | 1,677,580 | ||||||||||||
31/01/2021 | BRGF/2020-21/P/7 | 674,829.85 | ||||||||||||
31/01/2021 | BRGF/2020-21/P/8 | 497,377 | ||||||||||||
31/01/2021 | THFC/2020-21/P/9 | 689,014.96 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/4 | 6 | ||||||||||||
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