Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/138 | 7,080 | 02/01/2021 | OWN/2020-21/P/108 | 9,260 | |||||||||
02/01/2021 | OWN/2020-21/R/139 | 931 | 02/01/2021 | OWN/2020-21/P/109 | 4,368 | |||||||||
02/01/2021 | OWN/2020-21/R/140 | 20,000 | 02/01/2021 | OWN/2020-21/P/110 | 3,822 | |||||||||
13/01/2021 | OWN/2020-21/R/142 | 20,000 | 02/01/2021 | OWN/2020-21/P/111 | 2,730 | |||||||||
13/01/2021 | OWN/2020-21/R/143 | 4,000 | 02/01/2021 | OWN/2020-21/P/112 | 6,700 | |||||||||
15/01/2021 | OWN/2020-21/R/144 | 148,985 | 02/01/2021 | OWN/2020-21/P/113 | 4,550 | |||||||||
15/01/2021 | OWN/2020-21/R/145 | 92,464 | 02/01/2021 | OWN/2020-21/P/114 | 4,550 | |||||||||
15/01/2021 | OWN/2020-21/R/146 | 144,080 | 02/01/2021 | OWN/2020-21/P/115 | 1,820 | |||||||||
27/01/2021 | OWN/2020-21/R/147 | 1,156,434 | 02/01/2021 | OWN/2020-21/P/116 | 22,110 | |||||||||
27/01/2021 | OWN/2020-21/R/148 | 500 | 02/01/2021 | OWN/2020-21/P/117 | 6,552 | |||||||||
27/01/2021 | OWN/2020-21/R/149 | 33,394 | 02/01/2021 | OWN/2020-21/P/118 | 6,552 | |||||||||
27/01/2021 | OWN/2020-21/R/150 | 188,243 | 02/01/2021 | OWN/2020-21/P/119 | 1,456 | |||||||||
27/01/2021 | OWN/2020-21/R/151 | 66,316 | 02/01/2021 | OWN/2020-21/P/120 | 2,002 | |||||||||
27/01/2021 | OWN/2020-21/R/153 | 185,430 | 02/01/2021 | OWN/2020-21/P/121 | 750 | |||||||||
29/01/2021 | OWN/2020-21/R/152 | 79,296 | 02/01/2021 | OWN/2020-21/P/122 | 15,233 | |||||||||
30/01/2021 | OWN/2020-21/R/154 | 125,400 | 02/01/2021 | OWN/2020-21/P/123 | 23,399 | |||||||||
30/01/2021 | OWN/2020-21/R/155 | 181,770 | 02/01/2021 | OWN/2020-21/P/124 | 10,745 | |||||||||
30/01/2021 | OWN/2020-21/R/156 | 16,115,018 | 02/01/2021 | OWN/2020-21/P/125 | 3,257 | |||||||||
02/01/2021 | OWN/2020-21/P/126 | 6,079 | ||||||||||||
02/01/2021 | OWN/2020-21/P/127 | 1,911,203 | ||||||||||||
02/01/2021 | OWN/2020-21/P/128 | 348,419 | ||||||||||||
02/01/2021 | OWN/2020-21/P/129 | 107,159 | ||||||||||||
02/01/2021 | OWN/2020-21/P/130 | 290,900 | ||||||||||||
02/01/2021 | OWN/2020-21/P/131 | 24,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/132 | 44,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/133 | 19,880 | ||||||||||||
02/01/2021 | OWN/2020-21/P/134 | 8,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/135 | 9,273 | ||||||||||||
02/01/2021 | OWN/2020-21/P/136 | 100,000 | ||||||||||||
02/01/2021 | OWN/2020-21/P/137 | 100,000 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/302 | 175,726 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/303 | 646,560 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/304 | 466,601 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/305 | 250,003 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/306 | 1,059,281 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/307 | 48,508 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/308 | 303,969 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/309 | 566,818 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/310 | 749,471 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/311 | 1,051,738 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/312 | 1,077,600 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/313 | 572,206 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/314 | 1,077,600 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/315 | 1,077,600 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/316 | 240,016 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/317 | 54,555 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/318 | 21,095 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/319 | 869,515 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/320 | 213,837 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/321 | 33,935 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/322 | 12,450 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/323 | 95,464 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/324 | 95,464 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/325 | 78,240 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/326 | 142,276 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/327 | 242,532 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/328 | 462,534 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/329 | 123,277 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/330 | 492,791 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/331 | 320,531 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/332 | 245,887 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/333 | 58,547 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/334 | 156,855 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/335 | 227,787 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/336 | 258,645 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/337 | 333,210 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/338 | 460,471 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/339 | 252,199 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/340 | 198,951 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/341 | 169,670 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/342 | 706,356 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/343 | 355,918 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/344 | 165,967 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/345 | 72,519 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/346 | 383,198 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/347 | 380,939 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/348 | 363,105 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/349 | 580,646 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/350 | 1,077,600 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/351 | 641,748 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/352 | 179,785 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/353 | 335,838 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/354 | 190,567 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/355 | 72,874 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/356 | 412,925 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/357 | 136,933 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/358 | 462,206 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/359 | 297,432 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/360 | 389,269 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/361 | 426,282 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/362 | 276,959 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/363 | 662,302 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/364 | 454,887 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/365 | 742,466 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/366 | 405,178 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/367 | 419,883 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/368 | 1,077,600 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/369 | 401,522 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/370 | 269,982 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/371 | 192,960 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/372 | 875,011 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/373 | 1,077,600 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/374 | 761,795 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/375 | 625,321 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/376 | 231,520 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/377 | 185,968 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/378 | 185,968 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/379 | 421,163 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/380 | 476,101 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/381 | 97,682 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/382 | 420,846 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/383 | 375,636 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/384 | 302,827 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/385 | 646,721 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/386 | 172,474 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/387 | 240,294 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/388 | 365,589 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/389 | 438,675 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/390 | 422,756 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/391 | 237,433 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/392 | 144,809 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/393 | 339,001 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/394 | 321,915 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/395 | 161,808 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/396 | 49,711 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/397 | 694,432 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/398 | 1,077,600 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/399 | 191,039 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/400 | 354,608 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/401 | 385,474 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/402 | 383,949 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/403 | 209,204 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/404 | 484,165 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/405 | 204,630 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/406 | 93,397 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/407 | 93,397 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/408 | 483,197 | ||||||||||||
12/01/2021 | OWN/2020-21/P/139 | 200,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/140 | 522,215 | ||||||||||||
12/01/2021 | OWN/2020-21/P/162 | 200,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/409 | 92,440 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/410 | 167,793 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/411 | 244,252 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/412 | 205,315 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/413 | 413,007 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/414 | 66,526 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/415 | 267,444 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/416 | 385,379 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/417 | 413,712 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/418 | 164,030 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/419 | 206,326 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/420 | 548,443 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/421 | 208,987 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/422 | 703,736 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/423 | 385,379 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/424 | 413,712 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/425 | 164,030 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/426 | 206,326 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/427 | 548,443 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/428 | 208,987 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/429 | 703,736 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/430 | 526,030 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/431 | 358,613 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/432 | 311,067 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/433 | 121,736 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/434 | 265,627 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/435 | 82,660 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/436 | 54,348 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/437 | 54,348 | ||||||||||||
13/01/2021 | OWN/2020-21/P/141 | 450,266 | ||||||||||||
13/01/2021 | OWN/2020-21/P/142 | 23,798 | ||||||||||||
13/01/2021 | OWN/2020-21/P/143 | 26,874 | ||||||||||||
13/01/2021 | OWN/2020-21/P/144 | 18,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/145 | 10,624 | ||||||||||||
13/01/2021 | OWN/2020-21/P/146 | 10,624 | ||||||||||||
13/01/2021 | OWN/2020-21/P/147 | 17,730 | ||||||||||||
13/01/2021 | OWN/2020-21/P/148 | 12,010 | ||||||||||||
13/01/2021 | OWN/2020-21/P/149 | 12,979 | ||||||||||||
13/01/2021 | OWN/2020-21/P/150 | 300,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/151 | 100,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/152 | 14,440 | ||||||||||||
13/01/2021 | OWN/2020-21/P/153 | 17,614 | ||||||||||||
13/01/2021 | OWN/2020-21/P/154 | 750 | ||||||||||||
13/01/2021 | OWN/2020-21/P/155 | 100,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/156 | 656,830 | ||||||||||||
13/01/2021 | OWN/2020-21/P/157 | 14,613 | ||||||||||||
13/01/2021 | OWN/2020-21/P/158 | 26,631 | ||||||||||||
13/01/2021 | OWN/2020-21/P/159 | 8,290 | ||||||||||||
13/01/2021 | OWN/2020-21/P/160 | 6,524 | ||||||||||||
13/01/2021 | OWN/2020-21/P/161 | 6,524 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/438 | 727,955 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/439 | 239,678 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/440 | 334,620 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/441 | 451,493 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/442 | 817,650 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/443 | 500,902 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/444 | 218,080 | ||||||||||||
29/01/2021 | 4THSFC/2020-21/P/445 | 582,800 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/446 | 407,820 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/447 | 816,419 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/448 | 623,382 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/449 | 925,196 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/450 | 606,751 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/451 | 178,714 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/452 | 178,714 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/453 | 178,714 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/454 | 156,485 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/455 | 453,825 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/456 | 273,442 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/457 | 193,958 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/458 | 613,622 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/459 | 578,883 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/460 | 238,577 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/461 | 423,018 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/462 | 356,763 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/463 | 55,002 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/464 | 221,953 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/465 | 93,726 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/466 | 246,104 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/467 | 412,610 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/468 | 161,720 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/469 | 109,867 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/470 | 109,867 | ||||||||||||
|