Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/170 | 13,420 | 01/01/2021 | 4THSFC/2020-21/P/131 | 1,139,083 | |||||||||
01/01/2021 | OWN/2020-21/R/171 | 6,000 | 01/01/2021 | 4THSFC/2020-21/P/132 | 153,650 | |||||||||
01/01/2021 | OWN/2020-21/R/172 | 6,000 | 01/01/2021 | 4THSFC/2020-21/P/133 | 35,968 | |||||||||
01/01/2021 | OWN/2020-21/R/173 | 23,560 | 01/01/2021 | 4THSFC/2020-21/P/134 | 34,032 | |||||||||
01/01/2021 | OWN/2020-21/R/174 | 6,800 | 01/01/2021 | 4THSFC/2020-21/P/135 | 5,921 | |||||||||
01/01/2021 | OWN/2020-21/R/175 | 2,500 | 01/01/2021 | 4THSFC/2020-21/P/136 | 10,000 | |||||||||
01/01/2021 | OWN/2020-21/R/176 | 16,980 | 01/01/2021 | 4THSFC/2020-21/P/137 | 5,500 | |||||||||
01/01/2021 | OWN/2020-21/R/177 | 13,310 | 01/01/2021 | 4THSFC/2020-21/P/138 | 21,283 | |||||||||
01/01/2021 | OWN/2020-21/R/178 | 14,900 | 01/01/2021 | 4THSFC/2020-21/P/139 | 421,841 | |||||||||
01/01/2021 | OWN/2020-21/R/179 | 2,450 | 01/01/2021 | 4THSFC/2020-21/P/140 | 1,539,286 | |||||||||
01/01/2021 | OWN/2020-21/R/180 | 4,000 | 01/01/2021 | 4THSFC/2020-21/P/141 | 1,056,081 | |||||||||
01/01/2021 | OWN/2020-21/R/181 | 6,000 | 01/01/2021 | 4THSFC/2020-21/P/142 | 1,339,206 | |||||||||
01/01/2021 | OWN/2020-21/R/182 | 3,750 | 01/01/2021 | 4THSFC/2020-21/P/143 | 318,823 | |||||||||
01/01/2021 | OWN/2020-21/R/183 | 3,294 | 01/01/2021 | 4THSFC/2020-21/P/144 | 1,153,556 | |||||||||
01/01/2021 | OWN/2020-21/R/184 | 3,598 | 01/01/2021 | 4THSFC/2020-21/P/145 | 1,273,582 | |||||||||
01/01/2021 | OWN/2020-21/R/185 | 56,250 | 01/01/2021 | 4THSFC/2020-21/P/146 | 289,752 | |||||||||
01/01/2021 | OWN/2020-21/R/186 | 115,733 | 01/01/2021 | 4THSFC/2020-21/P/147 | 380,941 | |||||||||
03/01/2021 | 4THSFC/2020-21/R/6 | 2,537,007 | 01/01/2021 | 4THSFC/2020-21/P/148 | 846,980 | |||||||||
03/01/2021 | OWN/2020-21/R/187 | 104,156 | 01/01/2021 | 4THSFC/2020-21/P/149 | 57,014 | |||||||||
07/01/2021 | OWN/2020-21/R/188 | 6,000 | 01/01/2021 | 4THSFC/2020-21/P/150 | 153,615 | |||||||||
07/01/2021 | OWN/2020-21/R/189 | 10,450 | 01/01/2021 | 4THSFC/2020-21/P/151 | 153,620 | |||||||||
07/01/2021 | OWN/2020-21/R/190 | 10,450 | 01/01/2021 | 4THSFC/2020-21/P/152 | 77,072 | |||||||||
07/01/2021 | OWN/2020-21/R/192 | 10,000 | 01/01/2021 | 4THSFC/2020-21/P/153 | 3,598 | |||||||||
07/01/2021 | OWN/2020-21/R/193 | 42,000 | 01/01/2021 | OWN/2020-21/P/87 | 29,500 | |||||||||
11/01/2021 | OWN/2020-21/R/191 | 21,283 | 01/01/2021 | OWN/2020-21/P/88 | 13,938 | |||||||||
12/01/2021 | OWN/2020-21/R/194 | 5,000 | 01/01/2021 | OWN/2020-21/P/89 | 22,000 | |||||||||
12/01/2021 | OWN/2020-21/R/195 | 1,000 | 01/01/2021 | OWN/2020-21/P/90 | 9,390 | |||||||||
12/01/2021 | OWN/2020-21/R/196 | 1,000 | 01/01/2021 | OWN/2020-21/P/91 | 31,335 | |||||||||
12/01/2021 | OWN/2020-21/R/197 | 896,074 | 01/01/2021 | OWN/2020-21/P/92 | 2,511 | |||||||||
13/01/2021 | OWN/2020-21/R/198 | 8,486 | 01/01/2021 | OWN/2020-21/P/93 | 31,397 | |||||||||
13/01/2021 | OWN/2020-21/R/199 | 3,214 | 01/01/2021 | OWN/2020-21/P/94 | 641 | |||||||||
13/01/2021 | OWN/2020-21/R/200 | 38,336 | 01/01/2021 | OWN/2020-21/P/95 | 10,610 | |||||||||
16/01/2021 | OWN/2020-21/R/201 | 55,440 | 06/01/2021 | 4THSFC/2020-21/P/154 | 392,891 | |||||||||
16/01/2021 | OWN/2020-21/R/202 | 11,800 | 06/01/2021 | 4THSFC/2020-21/P/155 | 387,654 | |||||||||
16/01/2021 | OWN/2020-21/R/203 | 19,900 | 06/01/2021 | 4THSFC/2020-21/P/156 | 412,343 | |||||||||
16/01/2021 | OWN/2020-21/R/204 | 1,000 | 06/01/2021 | 4THSFC/2020-21/P/157 | 390,326 | |||||||||
16/01/2021 | OWN/2020-21/R/205 | 7,000 | 06/01/2021 | 4THSFC/2020-21/P/158 | 385,089 | |||||||||
16/01/2021 | OWN/2020-21/R/206 | 14,100 | 06/01/2021 | 4THSFC/2020-21/P/159 | 646,517 | |||||||||
16/01/2021 | OWN/2020-21/R/207 | 11,200 | 06/01/2021 | 4THSFC/2020-21/P/160 | 623,965 | |||||||||
16/01/2021 | OWN/2020-21/R/208 | 25,750 | 06/01/2021 | 4THSFC/2020-21/P/161 | 880,157 | |||||||||
16/01/2021 | OWN/2020-21/R/209 | 3,500 | 06/01/2021 | 4THSFC/2020-21/P/162 | 468,028 | |||||||||
16/01/2021 | OWN/2020-21/R/210 | 29,220 | 06/01/2021 | 4THSFC/2020-21/P/163 | 176,566 | |||||||||
16/01/2021 | OWN/2020-21/R/211 | 4,000 | 06/01/2021 | 4THSFC/2020-21/P/164 | 803,738 | |||||||||
16/01/2021 | OWN/2020-21/R/212 | 4,000 | 06/01/2021 | 4THSFC/2020-21/P/165 | 677,940 | |||||||||
16/01/2021 | OWN/2020-21/R/213 | 5,000 | 06/01/2021 | 4THSFC/2020-21/P/166 | 279,277 | |||||||||
16/01/2021 | OWN/2020-21/R/214 | 11,000 | 06/01/2021 | 4THSFC/2020-21/P/167 | 468,241 | |||||||||
16/01/2021 | OWN/2020-21/R/215 | 8,000 | 06/01/2021 | 4THSFC/2020-21/P/168 | 357,193 | |||||||||
18/01/2021 | OWN/2020-21/R/216 | 4,000 | 06/01/2021 | 4THSFC/2020-21/P/169 | 137,536 | |||||||||
18/01/2021 | OWN/2020-21/R/217 | 33,000 | 06/01/2021 | 4THSFC/2020-21/P/170 | 137,536 | |||||||||
18/01/2021 | OWN/2020-21/R/218 | 49,000 | 06/01/2021 | 4THSFC/2020-21/P/172 | 9,053,840 | |||||||||
18/01/2021 | OWN/2020-21/R/219 | 3,000 | 06/01/2021 | 4THSFC/2020-21/P/176 | 77,019 | |||||||||
18/01/2021 | OWN/2020-21/R/220 | 2,000 | 06/01/2021 | 4THSFC/2020-21/P/204 | 77,019 | |||||||||
20/01/2021 | OWN/2020-21/R/221 | 15,000 | 13/01/2021 | 4THSFC/2020-21/P/173 | 8,714,272 | |||||||||
29/01/2021 | OWN/2020-21/R/222 | 15,000 | 13/01/2021 | 4THSFC/2020-21/P/174 | 4,519,759 | |||||||||
29/01/2021 | OWN/2020-21/R/223 | 7,000 | 13/01/2021 | OWN/2020-21/P/100 | 31,250 | |||||||||
29/01/2021 | OWN/2020-21/R/224 | 3,000 | 13/01/2021 | OWN/2020-21/P/101 | 17,913 | |||||||||
29/01/2021 | OWN/2020-21/R/225 | 6,000 | 13/01/2021 | OWN/2020-21/P/102 | 37,335 | |||||||||
29/01/2021 | OWN/2020-21/R/226 | 4,000 | 13/01/2021 | OWN/2020-21/P/103 | 4,500 | |||||||||
29/01/2021 | OWN/2020-21/R/227 | 4,000 | 13/01/2021 | OWN/2020-21/P/104 | 9,920 | |||||||||
29/01/2021 | OWN/2020-21/R/228 | 2,000 | 13/01/2021 | OWN/2020-21/P/106 | 49,828 | |||||||||
29/01/2021 | OWN/2020-21/R/229 | 11,000 | 13/01/2021 | OWN/2020-21/P/107 | 14,752 | |||||||||
29/01/2021 | OWN/2020-21/R/230 | 4,000 | 13/01/2021 | OWN/2020-21/P/108 | 1,292 | |||||||||
30/01/2021 | OWN/2020-21/R/231 | 6,000 | 13/01/2021 | OWN/2020-21/P/109 | 274 | |||||||||
30/01/2021 | OWN/2020-21/R/232 | 56,250 | 13/01/2021 | OWN/2020-21/P/110 | 303,880 | |||||||||
13/01/2021 | OWN/2020-21/P/124 | 2,400 | ||||||||||||
13/01/2021 | OWN/2020-21/P/96 | 22,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/97 | 29,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/98 | 32,810 | ||||||||||||
13/01/2021 | OWN/2020-21/P/99 | 73,971 | ||||||||||||
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