Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/351 | 36,000 | 08/01/2021 | 5THSFC/2020-21/P/1 | 2,000,000 | |||||||||
02/01/2021 | OWN/2020-21/R/352 | 7,500 | 11/01/2021 | 4THSFC/2020-21/P/82 | 19,697,484 | |||||||||
04/01/2021 | OWN/2020-21/R/354 | 10,000 | 11/01/2021 | 4THSFC/2020-21/P/83 | 14,364,237 | |||||||||
04/01/2021 | OWN/2020-21/R/355 | 10,400 | 11/01/2021 | OWN/2020-21/P/188 | 1,945,362 | |||||||||
05/01/2021 | OWN/2020-21/R/356 | 10,000 | 11/01/2021 | OWN/2020-21/P/189 | 14,506 | |||||||||
05/01/2021 | OWN/2020-21/R/357 | 7,800 | 11/01/2021 | OWN/2020-21/P/190 | 15,000 | |||||||||
06/01/2021 | OWN/2020-21/R/358 | 14,100 | 11/01/2021 | OWN/2020-21/P/192 | 10,800 | |||||||||
06/01/2021 | OWN/2020-21/R/359 | 10,000 | 11/01/2021 | OWN/2020-21/P/193 | 1,080 | |||||||||
06/01/2021 | OWN/2020-21/R/360 | 119,500 | 11/01/2021 | OWN/2020-21/P/194 | 31,680 | |||||||||
07/01/2021 | OWN/2020-21/R/361 | 38,350 | 11/01/2021 | OWN/2020-21/P/195 | 25,480 | |||||||||
07/01/2021 | OWN/2020-21/R/362 | 70,000 | 11/01/2021 | OWN/2020-21/P/196 | 16,620 | |||||||||
08/01/2021 | OWN/2020-21/R/363 | 89,130 | 11/01/2021 | OWN/2020-21/P/197 | 37,150 | |||||||||
08/01/2021 | OWN/2020-21/R/364 | 27,000 | 11/01/2021 | OWN/2020-21/P/198 | 5,580 | |||||||||
08/01/2021 | OWN/2020-21/R/365 | 31,200 | 11/01/2021 | OWN/2020-21/P/199 | 14,896 | |||||||||
08/01/2021 | OWN/2020-21/R/366 | 50,040 | 11/01/2021 | OWN/2020-21/P/200 | 41,983 | |||||||||
08/01/2021 | OWN/2020-21/R/367 | 61,050 | 11/01/2021 | OWN/2020-21/P/201 | 114,233 | |||||||||
11/01/2021 | OWN/2020-21/R/368 | 476,000 | 11/01/2021 | OWN/2020-21/P/202 | 20,000 | |||||||||
11/01/2021 | OWN/2020-21/R/369 | 93,222 | 11/01/2021 | OWN/2020-21/P/203 | 21,106 | |||||||||
11/01/2021 | OWN/2020-21/R/370 | 2,000,000 | 11/01/2021 | OWN/2020-21/P/204 | 19,208 | |||||||||
11/01/2021 | OWN/2020-21/R/371 | 3,721 | 11/01/2021 | OWN/2020-21/P/205 | 1,970 | |||||||||
11/01/2021 | OWN/2020-21/R/372 | 2,200 | 11/01/2021 | OWN/2020-21/P/206 | 1,748 | |||||||||
11/01/2021 | OWN/2020-21/R/373 | 210 | 11/01/2021 | OWN/2020-21/P/207 | 3,080 | |||||||||
11/01/2021 | OWN/2020-21/R/374 | 1,000 | 11/01/2021 | OWN/2020-21/P/208 | 928 | |||||||||
11/01/2021 | OWN/2020-21/R/375 | 38,000 | 11/01/2021 | OWN/2020-21/P/209 | 1,945 | |||||||||
11/01/2021 | OWN/2020-21/R/376 | 310,000 | 11/01/2021 | OWN/2020-21/P/210 | 620 | |||||||||
11/01/2021 | OWN/2020-21/R/377 | 24,200 | 11/01/2021 | OWN/2020-21/P/211 | 14,550 | |||||||||
11/01/2021 | OWN/2020-21/R/378 | 2,900 | 11/01/2021 | OWN/2020-21/P/212 | 4,815 | |||||||||
11/01/2021 | OWN/2020-21/R/379 | 49,560 | 11/01/2021 | OWN/2020-21/P/213 | 31,179 | |||||||||
11/01/2021 | OWN/2020-21/R/380 | 50,000 | 11/01/2021 | OWN/2020-21/P/214 | 155,572 | |||||||||
12/01/2021 | OWN/2020-21/R/381 | 468,983 | 11/01/2021 | OWN/2020-21/P/215 | 85,566 | |||||||||
12/01/2021 | OWN/2020-21/R/382 | 694,776 | 11/01/2021 | OWN/2020-21/P/216 | 159,106 | |||||||||
12/01/2021 | OWN/2020-21/R/383 | 4,680 | 11/01/2021 | OWN/2020-21/P/217 | 26,900 | |||||||||
13/01/2021 | OWN/2020-21/R/411 | 75,803 | 11/01/2021 | OWN/2020-21/P/218 | 21,734 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/10 | 1,709,114 | 11/01/2021 | OWN/2020-21/P/219 | 9,159 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/11 | 50,974 | 11/01/2021 | OWN/2020-21/P/220 | 10,640 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/8 | 1,090,816 | 11/01/2021 | OWN/2020-21/P/221 | 48,830 | |||||||||
14/01/2021 | 5THSFC/2020-21/R/9 | 79,865 | 11/01/2021 | OWN/2020-21/P/223 | 228,917 | |||||||||
16/01/2021 | OWN/2020-21/R/384 | 28,910 | 11/01/2021 | OWN/2020-21/P/224 | 348,234 | |||||||||
16/01/2021 | OWN/2020-21/R/385 | 3,000 | 11/01/2021 | OWN/2020-21/P/225 | 39,817 | |||||||||
16/01/2021 | OWN/2020-21/R/386 | 23,405 | 11/01/2021 | OWN/2020-21/P/226 | 64,064 | |||||||||
16/01/2021 | OWN/2020-21/R/387 | 2,360 | 11/01/2021 | OWN/2020-21/P/227 | 7,964 | |||||||||
18/01/2021 | OWN/2020-21/R/388 | 5,000 | 11/01/2021 | OWN/2020-21/P/228 | 38,000 | |||||||||
18/01/2021 | OWN/2020-21/R/389 | 10,000 | 11/01/2021 | OWN/2020-21/P/229 | 3,982 | |||||||||
18/01/2021 | OWN/2020-21/R/390 | 6,000 | 11/01/2021 | OWN/2020-21/P/245 | 22,410 | |||||||||
18/01/2021 | OWN/2020-21/R/391 | 6,000 | 11/01/2021 | OWN/2020-21/P/246 | 9,310 | |||||||||
21/01/2021 | OWN/2020-21/R/392 | 73,230 | 12/01/2021 | 4THSFC/2020-21/P/87 | 32,970 | |||||||||
21/01/2021 | OWN/2020-21/R/393 | 38,070 | 12/01/2021 | 4THSFC/2020-21/P/88 | 32,970 | |||||||||
21/01/2021 | OWN/2020-21/R/394 | 14,730 | 12/01/2021 | 4THSFC/2020-21/P/89 | 16,485 | |||||||||
21/01/2021 | OWN/2020-21/R/395 | 64,050 | 12/01/2021 | 5THSFC/2020-21/P/10 | 81,579 | |||||||||
21/01/2021 | OWN/2020-21/R/396 | 57,630 | 12/01/2021 | 5THSFC/2020-21/P/11 | 987,818 | |||||||||
25/01/2021 | OWN/2020-21/R/397 | 18,810 | 12/01/2021 | 5THSFC/2020-21/P/12 | 46,160 | |||||||||
25/01/2021 | OWN/2020-21/R/398 | 3,200 | 12/01/2021 | 5THSFC/2020-21/P/13 | 1,513,091 | |||||||||
28/01/2021 | OWN/2020-21/R/399 | 7,168 | 12/01/2021 | 5THSFC/2020-21/P/14 | 70,705 | |||||||||
28/01/2021 | OWN/2020-21/R/400 | 3,500 | 12/01/2021 | 5THSFC/2020-21/P/15 | 1,085,246 | |||||||||
28/01/2021 | OWN/2020-21/R/401 | 1,500 | 12/01/2021 | 5THSFC/2020-21/P/16 | 50,714 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/12 | 4,985,172 | 12/01/2021 | 5THSFC/2020-21/P/17 | 1,351,968 | |||||||||
30/01/2021 | OWN/2020-21/R/402 | 21,000 | 12/01/2021 | 5THSFC/2020-21/P/18 | 63,175 | |||||||||
30/01/2021 | OWN/2020-21/R/403 | 60,090 | 12/01/2021 | 5THSFC/2020-21/P/19 | 1,763,880 | |||||||||
30/01/2021 | OWN/2020-21/R/404 | 50,040 | 12/01/2021 | 5THSFC/2020-21/P/2 | 500,000 | |||||||||
30/01/2021 | OWN/2020-21/R/405 | 24,000 | 12/01/2021 | 5THSFC/2020-21/P/20 | 82,425 | |||||||||
30/01/2021 | OWN/2020-21/R/406 | 24,000 | 12/01/2021 | 5THSFC/2020-21/P/3 | 3,242,481 | |||||||||
30/01/2021 | OWN/2020-21/R/407 | 8,705 | 12/01/2021 | 5THSFC/2020-21/P/4 | 151,519 | |||||||||
30/01/2021 | OWN/2020-21/R/408 | 17,555 | 12/01/2021 | 5THSFC/2020-21/P/5 | 2,151,224 | |||||||||
30/01/2021 | OWN/2020-21/R/409 | 6,810 | 12/01/2021 | 5THSFC/2020-21/P/6 | 100,525 | |||||||||
30/01/2021 | OWN/2020-21/R/410 | 9,440 | 12/01/2021 | 5THSFC/2020-21/P/7 | 1,026,621 | |||||||||
30/01/2021 | OWN/2020-21/R/412 | 1,770 | 12/01/2021 | 5THSFC/2020-21/P/8 | 47,974 | |||||||||
30/01/2021 | OWN/2020-21/R/413 | 45,430 | 12/01/2021 | 5THSFC/2020-21/P/9 | 1,745,761 | |||||||||
31/01/2021 | OWN/2020-21/R/442 | 35,139 | 12/01/2021 | OWN/2020-21/P/230 | 1,240,714 | |||||||||
31/01/2021 | OWN/2020-21/R/443 | 1,300 | 12/01/2021 | OWN/2020-21/P/231 | 3,578,340 | |||||||||
12/01/2021 | OWN/2020-21/P/232 | 27,516 | ||||||||||||
12/01/2021 | OWN/2020-21/P/233 | 386,644 | ||||||||||||
12/01/2021 | OWN/2020-21/P/234 | 802,577 | ||||||||||||
12/01/2021 | OWN/2020-21/P/235 | 646,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/236 | 25,709 | ||||||||||||
12/01/2021 | OWN/2020-21/P/237 | 118,800 | ||||||||||||
12/01/2021 | OWN/2020-21/P/238 | 187,592 | ||||||||||||
12/01/2021 | OWN/2020-21/P/239 | 187,594 | ||||||||||||
12/01/2021 | OWN/2020-21/P/240 | 93,797 | ||||||||||||
12/01/2021 | OWN/2020-21/P/241 | 244,938 | ||||||||||||
12/01/2021 | OWN/2020-21/P/242 | 244,942 | ||||||||||||
12/01/2021 | OWN/2020-21/P/243 | 122,471 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/10 | 1,545,750 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/11 | 72,231 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/12 | 1,412,069 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/13 | 65,985 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/14 | 1,195,360 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/15 | 55,859 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/2 | 1,569,892 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/3 | 73,360 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/4 | 1,801,880 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/5 | 84,200 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/6 | 1,360,468 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/7 | 63,574 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/8 | 1,150,735 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/9 | 53,774 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/84 | 30,605 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/85 | 309,695 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/86 | 120,072 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/90 | 30,320 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/91 | 30,322 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/92 | 15,161 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/93 | 52,335 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/94 | 52,336 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/95 | 26,168 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/21 | 1,090,816 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/22 | 50,974 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/23 | 1,709,114 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/24 | 79,865 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/16 | 1,170,440 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/17 | 54,694 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/18 | 451,724 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/19 | 21,109 | ||||||||||||
31/01/2021 | 4THSFC/2020-21/P/96 | 29 | ||||||||||||
31/01/2021 | OWN/2020-21/P/247 | 3,543 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/20 | 4,459,700 | ||||||||||||
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