Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/143 | 166,026 | 01/01/2021 | 4THSFC/2020-21/P/278 | 14,000 | |||||||||
01/01/2021 | OWN/2020-21/R/144 | 34,050 | 01/01/2021 | 4THSFC/2020-21/P/279 | 1,992,805 | |||||||||
02/01/2021 | XVFC/2020-21/R/4 | 453,657 | 01/01/2021 | 4THSFC/2020-21/P/280 | 299,700 | |||||||||
05/01/2021 | 4THSFC/2020-21/R/5 | 2,516,346 | 01/01/2021 | 4THSFC/2020-21/P/281 | 477,111 | |||||||||
07/01/2021 | OWN/2020-21/R/145 | 22,575 | 01/01/2021 | 4THSFC/2020-21/P/282 | 14,612 | |||||||||
07/01/2021 | OWN/2020-21/R/192 | 2,709,160 | 01/01/2021 | 4THSFC/2020-21/P/283 | 118,584 | |||||||||
11/01/2021 | OWN/2020-21/R/146 | 172,221 | 01/01/2021 | 4THSFC/2020-21/P/284 | 21,500 | |||||||||
11/01/2021 | OWN/2020-21/R/147 | 234,638 | 01/01/2021 | 4THSFC/2020-21/P/285 | 15,000 | |||||||||
11/01/2021 | OWN/2020-21/R/148 | 192,578 | 01/01/2021 | 4THSFC/2020-21/P/286 | 2,000,000 | |||||||||
11/01/2021 | OWN/2020-21/R/149 | 45,450 | 05/01/2021 | 4THSFC/2020-21/P/287 | 1,204,768 | |||||||||
12/01/2021 | OWN/2020-21/R/150 | 12,000 | 05/01/2021 | 4THSFC/2020-21/P/288 | 521,408 | |||||||||
13/01/2021 | OWN/2020-21/R/151 | 590 | 05/01/2021 | 4THSFC/2020-21/P/289 | 296,793 | |||||||||
13/01/2021 | OWN/2020-21/R/152 | 9,000 | 05/01/2021 | 4THSFC/2020-21/P/290 | 298,928 | |||||||||
13/01/2021 | OWN/2020-21/R/153 | 2,000 | 05/01/2021 | 4THSFC/2020-21/P/291 | 786,402 | |||||||||
13/01/2021 | OWN/2020-21/R/154 | 4,500 | 05/01/2021 | 4THSFC/2020-21/P/292 | 497,577 | |||||||||
15/01/2021 | OWN/2020-21/R/155 | 4,500 | 05/01/2021 | 4THSFC/2020-21/P/293 | 582,605 | |||||||||
15/01/2021 | OWN/2020-21/R/156 | 10,500 | 05/01/2021 | 4THSFC/2020-21/P/294 | 255,461 | |||||||||
15/01/2021 | OWN/2020-21/R/157 | 4,000 | 05/01/2021 | 4THSFC/2020-21/P/295 | 967,511 | |||||||||
15/01/2021 | OWN/2020-21/R/158 | 22,800 | 05/01/2021 | 4THSFC/2020-21/P/296 | 413,161 | |||||||||
15/01/2021 | OWN/2020-21/R/159 | 158,795 | 05/01/2021 | 4THSFC/2020-21/P/297 | 496,624 | |||||||||
15/01/2021 | OWN/2020-21/R/160 | 1,280,374 | 05/01/2021 | 4THSFC/2020-21/P/298 | 295,725 | |||||||||
15/01/2021 | OWN/2020-21/R/161 | 117,187 | 05/01/2021 | 4THSFC/2020-21/P/299 | 124,000 | |||||||||
15/01/2021 | OWN/2020-21/R/162 | 146,484 | 05/01/2021 | 4THSFC/2020-21/P/300 | 138,877 | |||||||||
15/01/2021 | OWN/2020-21/R/163 | 30,000 | 05/01/2021 | 4THSFC/2020-21/P/301 | 62,000 | |||||||||
15/01/2021 | OWN/2020-21/R/193 | 1,143,617 | 05/01/2021 | 4THSFC/2020-21/P/302 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/164 | 50,000 | 05/01/2021 | 4THSFC/2020-21/P/303 | 453,730 | |||||||||
21/01/2021 | OWN/2020-21/R/165 | 50,000 | 05/01/2021 | 4THSFC/2020-21/P/304 | 177,221 | |||||||||
21/01/2021 | OWN/2020-21/R/166 | 8,625 | 05/01/2021 | 4THSFC/2020-21/P/305 | 660,576 | |||||||||
21/01/2021 | OWN/2020-21/R/167 | 18,600 | 05/01/2021 | 4THSFC/2020-21/P/306 | 195,851 | |||||||||
21/01/2021 | OWN/2020-21/R/168 | 61,800 | 05/01/2021 | 4THSFC/2020-21/P/307 | 872,143 | |||||||||
21/01/2021 | OWN/2020-21/R/169 | 184,531 | 05/01/2021 | 4THSFC/2020-21/P/308 | 761,238 | |||||||||
21/01/2021 | OWN/2020-21/R/170 | 21,840 | 05/01/2021 | 4THSFC/2020-21/P/309 | 411,026 | |||||||||
25/01/2021 | OWN/2020-21/R/171 | 175,850 | 05/01/2021 | 4THSFC/2020-21/P/310 | 692,872 | |||||||||
25/01/2021 | OWN/2020-21/R/172 | 600 | 05/01/2021 | 4THSFC/2020-21/P/311 | 505,825 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 6,240,014 | 05/01/2021 | 4THSFC/2020-21/P/312 | 1,429,821 | |||||||||
30/01/2021 | OWN/2020-21/R/173 | 180,898 | 05/01/2021 | 4THSFC/2020-21/P/313 | 1,493,640 | |||||||||
30/01/2021 | OWN/2020-21/R/174 | 184,425 | 05/01/2021 | 4THSFC/2020-21/P/314 | 660,576 | |||||||||
30/01/2021 | OWN/2020-21/R/175 | 110,625 | 05/01/2021 | 4THSFC/2020-21/P/315 | 736,834 | |||||||||
30/01/2021 | OWN/2020-21/R/176 | 130,800 | 05/01/2021 | 4THSFC/2020-21/P/316 | 169,652 | |||||||||
30/01/2021 | OWN/2020-21/R/177 | 1,800 | 05/01/2021 | 4THSFC/2020-21/P/317 | 190,007 | |||||||||
30/01/2021 | OWN/2020-21/R/178 | 40,800 | 05/01/2021 | 4THSFC/2020-21/P/318 | 84,826 | |||||||||
30/01/2021 | OWN/2020-21/R/194 | 30,909 | 05/01/2021 | 4THSFC/2020-21/P/319 | 4,500 | |||||||||
30/01/2021 | OWN/2020-21/R/195 | 119,540 | 05/01/2021 | OWN/2020-21/P/214 | 79,540 | |||||||||
05/01/2021 | OWN/2020-21/P/215 | 24,277 | ||||||||||||
05/01/2021 | OWN/2020-21/P/216 | 3,850 | ||||||||||||
05/01/2021 | OWN/2020-21/P/217 | 5,109 | ||||||||||||
05/01/2021 | OWN/2020-21/P/218 | 1,260 | ||||||||||||
05/01/2021 | OWN/2020-21/P/219 | 3,405 | ||||||||||||
05/01/2021 | OWN/2020-21/P/220 | 2,400 | ||||||||||||
05/01/2021 | OWN/2020-21/P/221 | 11,586 | ||||||||||||
05/01/2021 | OWN/2020-21/P/222 | 6,840 | ||||||||||||
05/01/2021 | OWN/2020-21/P/223 | 1,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/224 | 2,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/225 | 2,750 | ||||||||||||
05/01/2021 | OWN/2020-21/P/226 | 10,384 | ||||||||||||
05/01/2021 | OWN/2020-21/P/227 | 5,750 | ||||||||||||
05/01/2021 | OWN/2020-21/P/228 | 3,650 | ||||||||||||
05/01/2021 | OWN/2020-21/P/229 | 5,000 | ||||||||||||
05/01/2021 | OWN/2020-21/P/230 | 8,038 | ||||||||||||
05/01/2021 | OWN/2020-21/P/231 | 30,197 | ||||||||||||
05/01/2021 | OWN/2020-21/P/232 | 8,400 | ||||||||||||
05/01/2021 | OWN/2020-21/P/233 | 6,760 | ||||||||||||
05/01/2021 | OWN/2020-21/P/234 | 24,168 | ||||||||||||
05/01/2021 | OWN/2020-21/P/235 | 10,371 | ||||||||||||
05/01/2021 | OWN/2020-21/P/236 | 49,506 | ||||||||||||
05/01/2021 | OWN/2020-21/P/237 | 52,412 | ||||||||||||
05/01/2021 | OWN/2020-21/P/238 | 19,249 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/320 | 23,069 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/321 | 1,613,024 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/322 | 1,379,456 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/323 | 1,614,604 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/324 | 711,390 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/325 | 152,674 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/326 | 335,615 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/327 | 206,133 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/328 | 1,278,704 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/329 | 76,920 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/330 | 511,713 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/331 | 106,495 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/332 | 920,490 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/333 | 24,069 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/334 | 53,353 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/335 | 491,096 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/336 | 778,280 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/337 | 485,758 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/338 | 276,508 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/339 | 257,728 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/340 | 288,655 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/341 | 2,709,160 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/342 | 128,864 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/343 | 9,000 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/344 | 5,745 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/345 | 25,514 | ||||||||||||
11/01/2021 | OWN/2020-21/P/239 | 6,553 | ||||||||||||
11/01/2021 | OWN/2020-21/P/240 | 16,885 | ||||||||||||
11/01/2021 | OWN/2020-21/P/241 | 100,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/242 | 3,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/243 | 14,530 | ||||||||||||
11/01/2021 | OWN/2020-21/P/244 | 6,300 | ||||||||||||
11/01/2021 | OWN/2020-21/P/245 | 390 | ||||||||||||
11/01/2021 | OWN/2020-21/P/246 | 11,370 | ||||||||||||
11/01/2021 | OWN/2020-21/P/247 | 3,300 | ||||||||||||
11/01/2021 | OWN/2020-21/P/248 | 10,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/249 | 1,850 | ||||||||||||
11/01/2021 | OWN/2020-21/P/250 | 51,217 | ||||||||||||
11/01/2021 | OWN/2020-21/P/251 | 4,571 | ||||||||||||
11/01/2021 | OWN/2020-21/P/252 | 12,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/253 | 163,483 | ||||||||||||
11/01/2021 | OWN/2020-21/P/254 | 595,760 | ||||||||||||
11/01/2021 | OWN/2020-21/P/255 | 95,831 | ||||||||||||
11/01/2021 | OWN/2020-21/P/256 | 171,452 | ||||||||||||
11/01/2021 | OWN/2020-21/P/257 | 17,763 | ||||||||||||
11/01/2021 | OWN/2020-21/P/258 | 15,858 | ||||||||||||
11/01/2021 | OWN/2020-21/P/259 | 5,580 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/346 | 128,112 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/347 | 1,014,220 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/348 | 259,427 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/349 | 154,802 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/350 | 640,560 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/351 | 2,241,960 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/352 | 217,790 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/353 | 442,252 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/354 | 360,916 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/355 | 246,440 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/356 | 703,481 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/357 | 562,075 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/358 | 747,320 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/359 | 496,434 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/360 | 430,814 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/361 | 343,767 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/362 | 661,912 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/363 | 1,259,768 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/364 | 979,856 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/365 | 222,866 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/366 | 249,607 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/367 | 111,433 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/368 | 4,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/369 | 851,945 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/370 | 647,231 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/371 | 344,973 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/372 | 905,554 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/373 | 453,298 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/374 | 1,696,416 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/375 | 1,494,640 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/376 | 1,066,600 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/377 | 1,235,620 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/378 | 1,333,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/379 | 395,582 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/380 | 2,186,367 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/381 | 1,562,029 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/382 | 317,633 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/383 | 90,762 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/384 | 1,508,080 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/385 | 1,439,415 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/386 | 205,663 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/387 | 740,871 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/388 | 579,506 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/389 | 380,128 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/390 | 425,741 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/391 | 81,231 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/392 | 1,143,617 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/393 | 190,064 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/394 | 10,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/395 | 389,864 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/396 | 749,226 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/397 | 533,800 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/398 | 511,638 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/399 | 545,544 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/400 | 650,999 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/401 | 613,823 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/402 | 360,315 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/403 | 671,062 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/404 | 823,531 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/405 | 307,888 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/406 | 611,011 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/407 | 126,878 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/408 | 142,102 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/409 | 63,439 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/410 | 4,000 | ||||||||||||
31/01/2021 | 4THSFC/2020-21/P/412 | 295 | ||||||||||||
31/01/2021 | OWN/2020-21/P/278 | 5,605 | ||||||||||||
31/01/2021 | OWN/2020-21/P/279 | 123 | ||||||||||||
|