Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/321 | 15,915 | 08/01/2021 | 4THSFC/2020-21/P/485 | 1,803,537 | |||||||||
01/01/2021 | OWN/2020-21/R/322 | 35,400 | 08/01/2021 | 4THSFC/2020-21/P/486 | 363,532 | |||||||||
01/01/2021 | OWN/2020-21/R/323 | 11,975 | 08/01/2021 | 4THSFC/2020-21/P/487 | 141,553 | |||||||||
01/01/2021 | OWN/2020-21/R/324 | 16,500 | 08/01/2021 | 4THSFC/2020-21/P/488 | 261,291 | |||||||||
01/01/2021 | OWN/2020-21/R/325 | 23,000 | 08/01/2021 | 4THSFC/2020-21/P/489 | 33,500 | |||||||||
01/01/2021 | OWN/2020-21/R/326 | 19,850 | 08/01/2021 | 4THSFC/2020-21/P/490 | 6,000 | |||||||||
01/01/2021 | OWN/2020-21/R/327 | 14,400 | 08/01/2021 | 4THSFC/2020-21/P/491 | 43,809 | |||||||||
01/01/2021 | OWN/2020-21/R/328 | 20,000 | 08/01/2021 | 4THSFC/2020-21/P/492 | 1,247,000 | |||||||||
01/01/2021 | OWN/2020-21/R/329 | 50,550 | 08/01/2021 | 4THSFC/2020-21/P/493 | 2,547,864 | |||||||||
01/01/2021 | OWN/2020-21/R/330 | 51,000 | 08/01/2021 | 4THSFC/2020-21/P/494 | 300,940 | |||||||||
01/01/2021 | OWN/2020-21/R/331 | 41,250 | 08/01/2021 | 4THSFC/2020-21/P/495 | 374,570 | |||||||||
01/01/2021 | OWN/2020-21/R/332 | 9,000 | 08/01/2021 | 4THSFC/2020-21/P/496 | 303,264 | |||||||||
01/01/2021 | OWN/2020-21/R/333 | 23,700 | 08/01/2021 | 4THSFC/2020-21/P/497 | 709,560 | |||||||||
01/01/2021 | OWN/2020-21/R/334 | 24,000 | 08/01/2021 | 4THSFC/2020-21/P/498 | 300,445 | |||||||||
01/01/2021 | OWN/2020-21/R/336 | 10,000 | 08/01/2021 | 4THSFC/2020-21/P/499 | 421,308 | |||||||||
06/01/2021 | OWN/2020-21/R/335 | 1,000 | 08/01/2021 | 4THSFC/2020-21/P/500 | 246,796 | |||||||||
06/01/2021 | OWN/2020-21/R/337 | 74,100 | 08/01/2021 | 4THSFC/2020-21/P/501 | 895,218 | |||||||||
11/01/2021 | OWN/2020-21/R/338 | 49,246 | 08/01/2021 | 4THSFC/2020-21/P/502 | 560,680 | |||||||||
11/01/2021 | OWN/2020-21/R/339 | 1,000 | 08/01/2021 | 4THSFC/2020-21/P/503 | 891,490 | |||||||||
11/01/2021 | OWN/2020-21/R/340 | 10,000 | 08/01/2021 | 4THSFC/2020-21/P/504 | 963,360 | |||||||||
11/01/2021 | OWN/2020-21/R/388 | 2,547,864 | 08/01/2021 | 4THSFC/2020-21/P/505 | 300,132 | |||||||||
12/01/2021 | OWN/2020-21/R/389 | 665,780 | 08/01/2021 | 4THSFC/2020-21/P/506 | 156,338 | |||||||||
12/01/2021 | OWN/2020-21/R/390 | 43,809 | 08/01/2021 | 4THSFC/2020-21/P/507 | 963,360 | |||||||||
12/01/2021 | OWN/2020-21/R/391 | 389,080 | 08/01/2021 | 4THSFC/2020-21/P/508 | 449,930 | |||||||||
13/01/2021 | OWN/2020-21/R/341 | 34,895 | 08/01/2021 | 4THSFC/2020-21/P/509 | 376,812 | |||||||||
13/01/2021 | OWN/2020-21/R/342 | 46,800 | 08/01/2021 | 4THSFC/2020-21/P/510 | 953,440 | |||||||||
13/01/2021 | OWN/2020-21/R/393 | 540,960 | 08/01/2021 | 4THSFC/2020-21/P/511 | 943,920 | |||||||||
13/01/2021 | OWN/2020-21/R/394 | 2,000 | 08/01/2021 | 4THSFC/2020-21/P/512 | 742,608 | |||||||||
13/01/2021 | OWN/2020-21/R/395 | 406,520 | 08/01/2021 | 4THSFC/2020-21/P/513 | 963,900 | |||||||||
15/01/2021 | OWN/2020-21/R/343 | 31,750 | 08/01/2021 | 4THSFC/2020-21/P/514 | 964,116 | |||||||||
15/01/2021 | OWN/2020-21/R/344 | 27,000 | 08/01/2021 | 4THSFC/2020-21/P/515 | 911,520 | |||||||||
15/01/2021 | OWN/2020-21/R/345 | 5,000 | 08/01/2021 | 4THSFC/2020-21/P/516 | 963,360 | |||||||||
15/01/2021 | OWN/2020-21/R/346 | 13,415 | 08/01/2021 | 4THSFC/2020-21/P/517 | 964,276 | |||||||||
15/01/2021 | OWN/2020-21/R/347 | 24,900 | 08/01/2021 | 4THSFC/2020-21/P/518 | 755,650 | |||||||||
15/01/2021 | OWN/2020-21/R/348 | 10,000 | 08/01/2021 | 4THSFC/2020-21/P/519 | 404,266 | |||||||||
15/01/2021 | OWN/2020-21/R/349 | 10,225 | 08/01/2021 | 4THSFC/2020-21/P/520 | 963,276 | |||||||||
15/01/2021 | OWN/2020-21/R/350 | 10,000 | 08/01/2021 | 4THSFC/2020-21/P/521 | 210,955 | |||||||||
15/01/2021 | OWN/2020-21/R/351 | 9,600 | 08/01/2021 | 4THSFC/2020-21/P/522 | 336,600 | |||||||||
15/01/2021 | OWN/2020-21/R/352 | 25,300 | 08/01/2021 | 4THSFC/2020-21/P/523 | 389,080 | |||||||||
15/01/2021 | OWN/2020-21/R/353 | 12,000 | 08/01/2021 | 4THSFC/2020-21/P/524 | 168,300 | |||||||||
15/01/2021 | OWN/2020-21/R/354 | 25,000 | 08/01/2021 | OWN/2020-21/P/180 | 38,940 | |||||||||
16/01/2021 | OWN/2020-21/R/355 | 17,760 | 08/01/2021 | OWN/2020-21/P/181 | 6,300 | |||||||||
16/01/2021 | OWN/2020-21/R/356 | 26,400 | 08/01/2021 | OWN/2020-21/P/182 | 1,410 | |||||||||
16/01/2021 | OWN/2020-21/R/357 | 20,000 | 08/01/2021 | OWN/2020-21/P/183 | 62,273 | |||||||||
16/01/2021 | OWN/2020-21/R/358 | 34,105 | 08/01/2021 | OWN/2020-21/P/184 | 100,000 | |||||||||
16/01/2021 | OWN/2020-21/R/359 | 12,000 | 08/01/2021 | OWN/2020-21/P/185 | 15,000 | |||||||||
16/01/2021 | OWN/2020-21/R/360 | 5,000 | 08/01/2021 | OWN/2020-21/P/186 | 11,726 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/10 | 16 | 08/01/2021 | VNIDHI/2020-21/P/1 | 2,194,900 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/11 | 362,176 | 11/01/2021 | 4THSFC/2020-21/P/525 | 443,232 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/9 | 809,230 | 11/01/2021 | 4THSFC/2020-21/P/526 | 295,164 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 12,784,852 | 11/01/2021 | 4THSFC/2020-21/P/527 | 509,840 | |||||||||
30/01/2021 | OWN/2020-21/R/392 | 13,611 | 11/01/2021 | 4THSFC/2020-21/P/528 | 869,400 | |||||||||
11/01/2021 | 4THSFC/2020-21/P/529 | 964,224 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/530 | 567,000 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/531 | 796,150 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/532 | 653,840 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/533 | 875,080 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/534 | 942,740 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/535 | 945,629 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/536 | 865,610 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/537 | 342,400 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/538 | 843,546 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/539 | 652,700 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/540 | 468,280 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/541 | 960,780 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/542 | 851,900 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/543 | 601,910 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/544 | 964,276 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/545 | 562,680 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/547 | 814,130 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/548 | 576,090 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/549 | 452,322 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/550 | 953,440 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/551 | 954,440 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/552 | 777,180 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/553 | 951,588 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/554 | 929,329 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/555 | 752,231 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/556 | 961,200 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/557 | 868,250 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/558 | 778,180 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/559 | 955,348 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/560 | 381,304 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/561 | 504,570 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/562 | 252,285 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/563 | 665,780 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/564 | 228,774 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/565 | 209,879 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/566 | 301,140 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/659 | 751,760 | ||||||||||||
11/01/2021 | OWN/2020-21/P/187 | 197,950 | ||||||||||||
11/01/2021 | OWN/2020-21/P/188 | 6,225 | ||||||||||||
11/01/2021 | OWN/2020-21/P/189 | 46,260 | ||||||||||||
11/01/2021 | OWN/2020-21/P/190 | 36,098 | ||||||||||||
11/01/2021 | OWN/2020-21/P/191 | 2,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/192 | 8,865 | ||||||||||||
11/01/2021 | OWN/2020-21/P/193 | 1,411 | ||||||||||||
11/01/2021 | OWN/2020-21/P/194 | 12,984 | ||||||||||||
11/01/2021 | OWN/2020-21/P/195 | 3,909 | ||||||||||||
11/01/2021 | OWN/2020-21/P/196 | 3,474 | ||||||||||||
11/01/2021 | OWN/2020-21/P/197 | 88,744 | ||||||||||||
11/01/2021 | OWN/2020-21/P/198 | 30,195 | ||||||||||||
11/01/2021 | OWN/2020-21/P/199 | 415,571 | ||||||||||||
11/01/2021 | OWN/2020-21/P/200 | 45,576 | ||||||||||||
11/01/2021 | OWN/2020-21/P/201 | 8,978 | ||||||||||||
11/01/2021 | OWN/2020-21/P/202 | 4,100 | ||||||||||||
11/01/2021 | OWN/2020-21/P/203 | 8,200 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/567 | 109,084 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/568 | 834,500 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/569 | 924,480 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/570 | 889,290 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/571 | 803,600 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/572 | 477,390 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/573 | 711,210 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/574 | 424,440 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/575 | 261,100 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/576 | 962,360 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/577 | 218,404 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/578 | 330,668 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/579 | 267,148 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/580 | 382,400 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/581 | 211,680 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/582 | 565,820 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/583 | 799,290 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/584 | 772,280 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/585 | 895,320 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/586 | 839,120 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/587 | 962,280 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/588 | 962,280 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/589 | 954,720 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/590 | 785,820 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/591 | 961,280 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/592 | 260,542 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/593 | 568,060 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/594 | 725,350 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/595 | 899,640 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/596 | 149,496 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/597 | 304,344 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/598 | 157,408 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/599 | 758,860 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/600 | 218,250 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/601 | 381,286 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/602 | 190,643 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/603 | 540,960 | ||||||||||||
12/01/2021 | OWN/2020-21/P/204 | 5,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/205 | 16,600 | ||||||||||||
12/01/2021 | OWN/2020-21/P/206 | 2,226 | ||||||||||||
12/01/2021 | OWN/2020-21/P/207 | 2,663 | ||||||||||||
12/01/2021 | OWN/2020-21/P/208 | 1,867 | ||||||||||||
12/01/2021 | OWN/2020-21/P/209 | 23,300 | ||||||||||||
12/01/2021 | OWN/2020-21/P/210 | 88,191 | ||||||||||||
12/01/2021 | OWN/2020-21/P/211 | 826 | ||||||||||||
12/01/2021 | OWN/2020-21/P/212 | 826 | ||||||||||||
12/01/2021 | OWN/2020-21/P/213 | 1,652 | ||||||||||||
12/01/2021 | OWN/2020-21/P/214 | 3,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/215 | 21,750 | ||||||||||||
12/01/2021 | OWN/2020-21/P/216 | 89,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/217 | 100,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/604 | 412,452 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/605 | 759,780 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/606 | 800,656 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/607 | 825,200 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/608 | 381,644 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/609 | 63,934 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/610 | 77,902 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/611 | 441,040 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/612 | 61,560 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/613 | 758,160 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/614 | 894,240 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/615 | 206,252 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/616 | 963,276 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/617 | 859,032 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/618 | 262,600 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/619 | 745,280 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/620 | 83,105 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/621 | 963,276 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/622 | 964,224 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/623 | 918,972 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/624 | 116,640 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/625 | 55,940 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/626 | 355,078 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/627 | 793,706 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/628 | 925,550 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/629 | 47,398 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/630 | 875,260 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/631 | 954,333 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/632 | 396,600 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/633 | 899,014 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/634 | 548,980 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/635 | 822,148 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/636 | 686,940 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/637 | 527,189 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/638 | 962,280 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/639 | 961,280 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/640 | 955,920 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/641 | 95,256 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/642 | 644,280 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/643 | 265,537 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/644 | 674,100 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/645 | 43,001 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/646 | 100,720 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/647 | 351,660 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/648 | 311,965 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/649 | 462,756 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/650 | 231,378 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/651 | 406,520 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/652 | 3,626,204 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/654 | 3,372 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/655 | 6,744 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/656 | 3,372 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/657 | 2,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/660 | 362,176 | ||||||||||||
13/01/2021 | OWN/2020-21/P/218 | 11,528 | ||||||||||||
13/01/2021 | OWN/2020-21/P/219 | 116 | ||||||||||||
13/01/2021 | OWN/2020-21/P/220 | 232 | ||||||||||||
13/01/2021 | OWN/2020-21/P/221 | 116 | ||||||||||||
13/01/2021 | OWN/2020-21/P/222 | 90,650 | ||||||||||||
13/01/2021 | OWN/2020-21/P/223 | 79,028 | ||||||||||||
13/01/2021 | OWN/2020-21/P/224 | 1,448 | ||||||||||||
22/01/2021 | OWN/2020-21/P/225 | 532 | ||||||||||||
|