Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/44 | 1,066 | 01/01/2021 | OWN/2020-21/P/199 | 1,067,675 | |||||||||
01/01/2021 | OWN/2020-21/R/45 | 11,502,469 | 01/01/2021 | OWN/2020-21/P/200 | 210,600 | |||||||||
01/01/2021 | OWN/2020-21/R/46 | 894,866 | 01/01/2021 | OWN/2020-21/P/201 | 201,405 | |||||||||
01/01/2021 | OWN/2020-21/R/47 | 2,758,428 | 01/01/2021 | OWN/2020-21/P/202 | 152,983 | |||||||||
01/01/2021 | OWN/2020-21/R/48 | 148,971 | 01/01/2021 | OWN/2020-21/P/203 | 26,000 | |||||||||
01/01/2021 | OWN/2020-21/R/49 | 1,066 | 01/01/2021 | OWN/2020-21/P/204 | 1,066 | |||||||||
04/01/2021 | OWN/2020-21/R/50 | 9,756,419 | 05/01/2021 | 4THSFC/2020-21/P/389 | 633,995 | |||||||||
05/01/2021 | OWN/2020-21/R/51 | 403,908 | 05/01/2021 | 4THSFC/2020-21/P/390 | 341,979 | |||||||||
14/01/2021 | OWN/2020-21/R/52 | 5,425,421 | 05/01/2021 | 4THSFC/2020-21/P/391 | 782,764 | |||||||||
30/01/2021 | OWN/2020-21/R/53 | 164,750 | 05/01/2021 | 4THSFC/2020-21/P/392 | 361,961 | |||||||||
30/01/2021 | OWN/2020-21/R/54 | 154,804 | 05/01/2021 | 4THSFC/2020-21/P/393 | 276,952 | |||||||||
30/01/2021 | OWN/2020-21/R/55 | 103,000 | 05/01/2021 | 4THSFC/2020-21/P/394 | 1,351,761 | |||||||||
30/01/2021 | OWN/2020-21/R/56 | 34,449 | 05/01/2021 | 4THSFC/2020-21/P/395 | 505,244 | |||||||||
30/01/2021 | OWN/2020-21/R/57 | 191,135 | 05/01/2021 | 4THSFC/2020-21/P/396 | 704,136 | |||||||||
05/01/2021 | 4THSFC/2020-21/P/397 | 1,080,183 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/398 | 1,033,301 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/399 | 887,972 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/400 | 336,548 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/401 | 564,269 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/402 | 270,697 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/403 | 668,255 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/404 | 344,959 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/405 | 1,009,270 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/406 | 462,769 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/407 | 310,513 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/408 | 947,641 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/409 | 1,935,202 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/410 | 1,388,734 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/411 | 435,779 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/412 | 59,560 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/413 | 381,860 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/414 | 351,448 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/415 | 1,061,266 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/416 | 385,175 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/417 | 620,686 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/418 | 372,942 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/419 | 960,786 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/420 | 224,724 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/421 | 598,128 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/422 | 116,866 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/423 | 197,966 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/424 | 272,826 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/425 | 539,068 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/426 | 761,772 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/427 | 947,176 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/428 | 746,278 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/429 | 520,235 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/430 | 925,118 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/431 | 82,683 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/432 | 738,373 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/433 | 748,442 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/434 | 643,765 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/435 | 528,172 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/436 | 691,932 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/437 | 233,722 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/438 | 737,869 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/439 | 414,378 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/440 | 873,967 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/441 | 206,709 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/442 | 587,086 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/443 | 225,542 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/444 | 821,323 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/445 | 442,668 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/446 | 230,540 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/447 | 472,044 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/448 | 158,021 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/449 | 466,130 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/450 | 746,669 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/451 | 705,383 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/452 | 915,220 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/453 | 608,834 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/454 | 1,088,814 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/455 | 1,549,820 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/456 | 1,274,366 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/457 | 609,772 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/458 | 335,220 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/459 | 341,101 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/460 | 319,203 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/461 | 381,148 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/462 | 602,746 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/463 | 589,937 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/464 | 1,172,482 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/465 | 863,062 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/466 | 756,348 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/467 | 548,902 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/468 | 340,926 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/469 | 322,803 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/470 | 729,327 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/471 | 497,064 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/472 | 592,154 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/473 | 208,681 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/474 | 3,319,881 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/475 | 263,657 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/476 | 247,984 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/477 | 180,873 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/478 | 312,633 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/479 | 193,911 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/480 | 570,629 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/481 | 194,937 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/482 | 481,710 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/483 | 432,963 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/484 | 527,729 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/485 | 308,985 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/486 | 378,127 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/487 | 1,143,791 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/488 | 209,996 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/489 | 429,336 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/490 | 87,651 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/491 | 431,335 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/492 | 845,338 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/493 | 163,535 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/494 | 144,561 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/495 | 1,409,028 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/496 | 629,040 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/497 | 629,040 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/498 | 4,572,282 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/499 | 1,659,729 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/500 | 1,659,729 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/501 | 419,452 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/502 | 484,387 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/503 | 629,040 | ||||||||||||
12/01/2021 | OWN/2020-21/P/205 | 327,880 | ||||||||||||
12/01/2021 | OWN/2020-21/P/206 | 6,900 | ||||||||||||
12/01/2021 | OWN/2020-21/P/207 | 6,162 | ||||||||||||
12/01/2021 | OWN/2020-21/P/208 | 3,081 | ||||||||||||
12/01/2021 | OWN/2020-21/P/209 | 1,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/210 | 23,250 | ||||||||||||
12/01/2021 | OWN/2020-21/P/211 | 8,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/212 | 11,256 | ||||||||||||
12/01/2021 | OWN/2020-21/P/213 | 32,396 | ||||||||||||
12/01/2021 | OWN/2020-21/P/214 | 2,090 | ||||||||||||
12/01/2021 | OWN/2020-21/P/215 | 15,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/216 | 24,840 | ||||||||||||
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