Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/182 | 25,305 | 06/01/2021 | OWN/2020-21/P/202 | 1,528,540 | |||||||||
07/01/2021 | OWN/2020-21/R/183 | 316,125 | 06/01/2021 | OWN/2020-21/P/203 | 2,392 | |||||||||
07/01/2021 | OWN/2020-21/R/184 | 172,095 | 06/01/2021 | OWN/2020-21/P/204 | 100,000 | |||||||||
07/01/2021 | OWN/2020-21/R/185 | 53,832 | 08/01/2021 | 4THSFC/2020-21/P/660 | 724,473 | |||||||||
08/01/2021 | OWN/2020-21/R/187 | 5,094 | 08/01/2021 | 4THSFC/2020-21/P/661 | 1,612,904 | |||||||||
08/01/2021 | OWN/2020-21/R/210 | 47,100 | 08/01/2021 | 4THSFC/2020-21/P/662 | 851,150 | |||||||||
08/01/2021 | OWN/2020-21/R/211 | 2,613 | 08/01/2021 | 4THSFC/2020-21/P/663 | 1,081,457 | |||||||||
12/01/2021 | OWN/2020-21/R/188 | 1,518 | 08/01/2021 | 4THSFC/2020-21/P/664 | 444,156 | |||||||||
12/01/2021 | OWN/2020-21/R/212 | 32,600 | 08/01/2021 | 4THSFC/2020-21/P/665 | 44,946 | |||||||||
12/01/2021 | OWN/2020-21/R/213 | 189 | 08/01/2021 | 4THSFC/2020-21/P/666 | 1,003,152 | |||||||||
13/01/2021 | OWN/2020-21/R/190 | 9,200 | 08/01/2021 | 4THSFC/2020-21/P/667 | 564,013 | |||||||||
14/01/2021 | OWN/2020-21/R/191 | 364,367 | 08/01/2021 | 4THSFC/2020-21/P/668 | 664,351 | |||||||||
14/01/2021 | OWN/2020-21/R/192 | 227,795 | 08/01/2021 | 4THSFC/2020-21/P/669 | 415,950 | |||||||||
14/01/2021 | OWN/2020-21/R/193 | 96,512 | 08/01/2021 | 4THSFC/2020-21/P/670 | 71,305 | |||||||||
21/01/2021 | OWN/2020-21/R/196 | 241,276 | 08/01/2021 | 4THSFC/2020-21/P/671 | 513,516 | |||||||||
21/01/2021 | OWN/2020-21/R/197 | 21,007 | 08/01/2021 | 4THSFC/2020-21/P/672 | 969,890 | |||||||||
21/01/2021 | OWN/2020-21/R/198 | 174,930 | 08/01/2021 | 4THSFC/2020-21/P/673 | 1,233,645 | |||||||||
21/01/2021 | OWN/2020-21/R/199 | 130,666 | 08/01/2021 | 4THSFC/2020-21/P/674 | 162,158 | |||||||||
28/01/2021 | OWN/2020-21/R/200 | 481,623 | 08/01/2021 | 4THSFC/2020-21/P/675 | 812,230 | |||||||||
28/01/2021 | OWN/2020-21/R/201 | 312,375 | 08/01/2021 | 4THSFC/2020-21/P/676 | 240,733 | |||||||||
28/01/2021 | OWN/2020-21/R/202 | 35,638 | 08/01/2021 | 4THSFC/2020-21/P/677 | 750,523 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/5 | 14,872,270 | 08/01/2021 | 4THSFC/2020-21/P/678 | 792,847 | |||||||||
30/01/2021 | OWN/2020-21/R/203 | 65,625 | 08/01/2021 | 4THSFC/2020-21/P/679 | 272,773 | |||||||||
30/01/2021 | OWN/2020-21/R/204 | 133,810 | 08/01/2021 | 4THSFC/2020-21/P/680 | 412,422 | |||||||||
30/01/2021 | OWN/2020-21/R/205 | 27,200 | 08/01/2021 | OWN/2020-21/P/205 | 12,625 | |||||||||
30/01/2021 | OWN/2020-21/R/207 | 89,793 | 08/01/2021 | OWN/2020-21/P/206 | 2,309,279 | |||||||||
30/01/2021 | OWN/2020-21/R/208 | 2,247 | 08/01/2021 | OWN/2020-21/P/207 | 69,630 | |||||||||
30/01/2021 | OWN/2020-21/R/209 | 197,400 | 12/01/2021 | 4THSFC/2020-21/P/681 | 58,718 | |||||||||
30/01/2021 | OWN/2020-21/R/214 | 19,220 | 12/01/2021 | 4THSFC/2020-21/P/682 | 254,089 | |||||||||
30/01/2021 | OWN/2020-21/R/215 | 87,271 | 12/01/2021 | 4THSFC/2020-21/P/683 | 634,688 | |||||||||
31/01/2021 | 5THSFC/2020-21/R/6 | 14,872,270 | 12/01/2021 | 4THSFC/2020-21/P/684 | 167,685 | |||||||||
31/01/2021 | OWN/2020-21/R/216 | 107,700 | 12/01/2021 | 4THSFC/2020-21/P/685 | 128,315 | |||||||||
12/01/2021 | 4THSFC/2020-21/P/686 | 388,726 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/687 | 484,584 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/688 | 432,485 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/689 | 285,963 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/690 | 333,625 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/691 | 1,084,936 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/692 | 1,221,243 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/693 | 767,863 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/694 | 662,446 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/695 | 567,096 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/696 | 400,965 | ||||||||||||
12/01/2021 | OWN/2020-21/P/208 | 50,606 | ||||||||||||
12/01/2021 | OWN/2020-21/P/209 | 109,331 | ||||||||||||
12/01/2021 | OWN/2020-21/P/210 | 51,923 | ||||||||||||
12/01/2021 | OWN/2020-21/P/211 | 464,702 | ||||||||||||
12/01/2021 | OWN/2020-21/P/212 | 393,364 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/697 | 95,321 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/698 | 278,430 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/699 | 524,270 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/700 | 428,946 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/701 | 2,514,286 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/702 | 243,733 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/703 | 95,321 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/704 | 344,621 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/705 | 381,287 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/706 | 142,983 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/707 | 257,474 | ||||||||||||
13/01/2021 | OWN/2020-21/P/213 | 35.4 | ||||||||||||
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