Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
07/01/2021 | OWN/2020-21/R/210 | 379,010 | 08/01/2021 | 4THSFC/2020-21/P/131 | 107,186 | |||||||||
07/01/2021 | OWN/2020-21/R/211 | 9,040 | 08/01/2021 | 4THSFC/2020-21/P/132 | 153,897 | |||||||||
08/01/2021 | 4THSFC/2020-21/R/8 | 46,031,551 | 08/01/2021 | 4THSFC/2020-21/P/133 | 94,510 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/10 | 129,373 | 08/01/2021 | 4THSFC/2020-21/P/134 | 2,819,469 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/11 | 34,407 | 08/01/2021 | 4THSFC/2020-21/P/135 | 5,963,877 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/12 | 30,463 | 08/01/2021 | 4THSFC/2020-21/P/136 | 2,897,863 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/13 | 65,842 | 08/01/2021 | 4THSFC/2020-21/P/137 | 576,158 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/14 | 16,210 | 08/01/2021 | 4THSFC/2020-21/P/138 | 1,484,552 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/15 | 67,315 | 08/01/2021 | 4THSFC/2020-21/P/139 | 472,117 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/5 | 40,786 | 08/01/2021 | 4THSFC/2020-21/P/140 | 902,293 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/6 | 36,071 | 08/01/2021 | 4THSFC/2020-21/P/141 | 253,605 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/7 | 71,891 | 08/01/2021 | 4THSFC/2020-21/P/142 | 375,666 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/8 | 20,049 | 08/01/2021 | 4THSFC/2020-21/P/143 | 379,419 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/9 | 60,417 | 08/01/2021 | 4THSFC/2020-21/P/144 | 834,771 | |||||||||
13/01/2021 | XVFC/2020-21/R/7 | 330,486 | 08/01/2021 | 4THSFC/2020-21/P/145 | 322,874 | |||||||||
13/01/2021 | XVFC/2020-21/R/8 | 156,716 | 08/01/2021 | 4THSFC/2020-21/P/146 | 658,633 | |||||||||
13/01/2021 | XVFC/2020-21/R/9 | 338,682 | 08/01/2021 | 4THSFC/2020-21/P/147 | 286,362 | |||||||||
15/01/2021 | 4THSFC/2020-21/R/9 | 2,021,234 | 08/01/2021 | 4THSFC/2020-21/P/148 | 572,752 | |||||||||
15/01/2021 | OWN/2020-21/R/213 | 48,257 | 08/01/2021 | 4THSFC/2020-21/P/149 | 909,059 | |||||||||
15/01/2021 | OWN/2020-21/R/214 | 4,283 | 08/01/2021 | 4THSFC/2020-21/P/150 | 26,084 | |||||||||
15/01/2021 | OWN/2020-21/R/215 | 80,481 | 08/01/2021 | 4THSFC/2020-21/P/151 | 59,000 | |||||||||
15/01/2021 | OWN/2020-21/R/216 | 39,970 | 08/01/2021 | 4THSFC/2020-21/P/152 | 55,920 | |||||||||
15/01/2021 | OWN/2020-21/R/217 | 21,330 | 08/01/2021 | 4THSFC/2020-21/P/153 | 53,050 | |||||||||
15/01/2021 | OWN/2020-21/R/218 | 48,633 | 08/01/2021 | 4THSFC/2020-21/P/154 | 15,516 | |||||||||
15/01/2021 | OWN/2020-21/R/219 | 180,869 | 08/01/2021 | 4THSFC/2020-21/P/155 | 4,101,056 | |||||||||
15/01/2021 | OWN/2020-21/R/220 | 1,880 | 08/01/2021 | 4THSFC/2020-21/P/156 | 27,770 | |||||||||
15/01/2021 | OWN/2020-21/R/221 | 13,541 | 08/01/2021 | 4THSFC/2020-21/P/157 | 369,451 | |||||||||
15/01/2021 | OWN/2020-21/R/222 | 30,000 | 08/01/2021 | 4THSFC/2020-21/P/158 | 320,437 | |||||||||
15/01/2021 | OWN/2020-21/R/223 | 139,110 | 08/01/2021 | 4THSFC/2020-21/P/159 | 109,275 | |||||||||
15/01/2021 | OWN/2020-21/R/224 | 434,906 | 08/01/2021 | 4THSFC/2020-21/P/160 | 428,019 | |||||||||
15/01/2021 | OWN/2020-21/R/225 | 267,681 | 08/01/2021 | 4THSFC/2020-21/P/161 | 208,930 | |||||||||
15/01/2021 | OWN/2020-21/R/226 | 427,224 | 08/01/2021 | 4THSFC/2020-21/P/162 | 90,837 | |||||||||
15/01/2021 | OWN/2020-21/R/227 | 595,939 | 08/01/2021 | 4THSFC/2020-21/P/163 | 181,686 | |||||||||
15/01/2021 | OWN/2020-21/R/228 | 12,465 | 08/01/2021 | 4THSFC/2020-21/P/164 | 166,047 | |||||||||
15/01/2021 | OWN/2020-21/R/229 | 10,800 | 08/01/2021 | 4THSFC/2020-21/P/165 | 8,604 | |||||||||
15/01/2021 | OWN/2020-21/R/230 | 11,500 | 08/01/2021 | 4THSFC/2020-21/P/166 | 3,736 | |||||||||
15/01/2021 | OWN/2020-21/R/231 | 24,522 | 12/01/2021 | 5THSFC/2020-21/P/1 | 3,396,866 | |||||||||
15/01/2021 | OWN/2020-21/R/232 | 65,583 | 12/01/2021 | 5THSFC/2020-21/P/10 | 1,583,626 | |||||||||
15/01/2021 | OWN/2020-21/R/233 | 21,005 | 12/01/2021 | 5THSFC/2020-21/P/11 | 309,183 | |||||||||
15/01/2021 | OWN/2020-21/R/234 | 7,547 | 12/01/2021 | 5THSFC/2020-21/P/12 | 387,064 | |||||||||
15/01/2021 | OWN/2020-21/R/235 | 336,000 | 12/01/2021 | 5THSFC/2020-21/P/13 | 347,847 | |||||||||
15/01/2021 | OWN/2020-21/R/237 | 9,163 | 12/01/2021 | 5THSFC/2020-21/P/14 | 702,956 | |||||||||
21/01/2021 | OWN/2020-21/R/236 | 22,375 | 12/01/2021 | 5THSFC/2020-21/P/15 | 1,279,711 | |||||||||
23/01/2021 | OWN/2020-21/R/238 | 22,686 | 12/01/2021 | 5THSFC/2020-21/P/16 | 319,866 | |||||||||
23/01/2021 | OWN/2020-21/R/239 | 91,265 | 12/01/2021 | 5THSFC/2020-21/P/17 | 281,097 | |||||||||
23/01/2021 | OWN/2020-21/R/240 | 50,322 | 12/01/2021 | 5THSFC/2020-21/P/18 | 651,290 | |||||||||
23/01/2021 | OWN/2020-21/R/241 | 23,160 | 12/01/2021 | 5THSFC/2020-21/P/19 | 195,343 | |||||||||
23/01/2021 | OWN/2020-21/R/242 | 145,790 | 12/01/2021 | 5THSFC/2020-21/P/2 | 551,638 | |||||||||
23/01/2021 | OWN/2020-21/R/243 | 1,760 | 12/01/2021 | 5THSFC/2020-21/P/20 | 592,545 | |||||||||
25/01/2021 | OWN/2020-21/R/244 | 19,003 | 12/01/2021 | 5THSFC/2020-21/P/21 | 153,768 | |||||||||
25/01/2021 | OWN/2020-21/R/245 | 11,005 | 12/01/2021 | 5THSFC/2020-21/P/22 | 665,855 | |||||||||
27/01/2021 | OWN/2020-21/R/246 | 27,949 | 12/01/2021 | 5THSFC/2020-21/P/3 | 110,212 | |||||||||
28/01/2021 | OWN/2020-21/R/247 | 741,000 | 12/01/2021 | 5THSFC/2020-21/P/4 | 585,093 | |||||||||
29/01/2021 | OWN/2020-21/R/248 | 19,552 | 12/01/2021 | 5THSFC/2020-21/P/5 | 551,657 | |||||||||
30/01/2021 | OWN/2020-21/R/249 | 38,214 | 12/01/2021 | 5THSFC/2020-21/P/6 | 1,408,502 | |||||||||
30/01/2021 | OWN/2020-21/R/250 | 29,210 | 12/01/2021 | 5THSFC/2020-21/P/7 | 837,638 | |||||||||
30/01/2021 | OWN/2020-21/R/251 | 57,015 | 12/01/2021 | 5THSFC/2020-21/P/8 | 2,582,930 | |||||||||
30/01/2021 | OWN/2020-21/R/252 | 583,845 | 12/01/2021 | 5THSFC/2020-21/P/9 | 1,541,941 | |||||||||
30/01/2021 | OWN/2020-21/R/253 | 34,805 | 12/01/2021 | XVFC/2020-21/P/1 | 1,151,750 | |||||||||
30/01/2021 | OWN/2020-21/R/254 | 1,080 | 12/01/2021 | XVFC/2020-21/P/10 | 1,550,180 | |||||||||
12/01/2021 | XVFC/2020-21/P/2 | 3,838,629 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/3 | 1,222,811 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/4 | 3,087,848 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/5 | 2,583,026 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/6 | 3,636,800 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/7 | 2,695,998 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/8 | 3,350,129 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/9 | 3,269,056 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/169 | 1,202,072 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/170 | 702,431 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/171 | 144,554 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/172 | 322,906 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/173 | 1,755,559 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/174 | 2,699,879 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/175 | 892,925 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/176 | 3,034,413 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/177 | 187,644 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/178 | 3,093,483 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/179 | 276,979 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/180 | 242,576 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/181 | 730,411 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/182 | 338,055 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/183 | 146,976 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/184 | 293,978 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/185 | 384,313 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/186 | 8,172 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/187 | 4,283 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/188 | 76,200 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/189 | 6,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/190 | 78,316 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/191 | 1,844 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/192 | 69,471 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/193 | 1,635 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/23 | 505,158 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/24 | 309,438 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/25 | 484,741 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/26 | 31,766 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/27 | 530,782 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/28 | 13,732 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/29 | 29,732 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/30 | 34,389 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/31 | 24,890 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/32 | 39,914 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/33 | 57,139 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/34 | 35,675 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/35 | 33,684 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/36 | 751,510 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/37 | 29,081 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/38 | 438,836 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/39 | 11,828 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/11 | 145,966 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/12 | 69,217 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/13 | 149,586 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/196 | 4,158,074 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/197 | 2,815,648 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/198 | 7,747,705 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/199 | 1,418,082 | ||||||||||||
15/01/2021 | 4THSFC/2020-21/P/200 | 2,021,234 | ||||||||||||
15/01/2021 | OWN/2020-21/P/106 | 14,000 | ||||||||||||
15/01/2021 | OWN/2020-21/P/107 | 241,034 | ||||||||||||
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