Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/169 | 109,253 | 01/01/2021 | OWN/2020-21/P/55 | 2,747,791 | |||||||||
09/01/2021 | 5THSFC/2020-21/R/2 | 122,346.05 | 07/01/2021 | 5THSFC/2020-21/P/21 | 1,727,040 | |||||||||
12/01/2021 | OWN/2020-21/R/170 | 373,700 | 07/01/2021 | 5THSFC/2020-21/P/22 | 2,112,880 | |||||||||
12/01/2021 | OWN/2020-21/R/171 | 51,378 | 07/01/2021 | 5THSFC/2020-21/P/28 | 410,368 | |||||||||
12/01/2021 | OWN/2020-21/R/172 | 129,179 | 07/01/2021 | 5THSFC/2020-21/P/29 | 1,000,944 | |||||||||
13/01/2021 | 4THSFC/2020-21/R/19 | 60,464,314.9 | 07/01/2021 | 5THSFC/2020-21/P/30 | 1,621,760 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/4 | 13,017,064 | 07/01/2021 | 5THSFC/2020-21/P/31 | 4,281,536 | |||||||||
13/01/2021 | OWN/2020-21/R/173 | 53,900 | 07/01/2021 | XVFC/2020-21/P/5 | 2,325,904 | |||||||||
13/01/2021 | OWN/2020-21/R/174 | 568,652 | 07/01/2021 | XVFC/2020-21/P/6 | 2,010,400 | |||||||||
13/01/2021 | OWN/2020-21/R/175 | 495,781 | 07/01/2021 | XVFC/2020-21/P/7 | 2,856,000 | |||||||||
13/01/2021 | OWN/2020-21/R/176 | 3,701 | 07/01/2021 | XVFC/2020-21/P/8 | 3,802,400 | |||||||||
13/01/2021 | OWN/2020-21/R/177 | 2,065,860 | 08/01/2021 | 5THSFC/2020-21/P/32 | 99,267.14 | |||||||||
13/01/2021 | OWN/2020-21/R/178 | 3,214,027 | 08/01/2021 | 5THSFC/2020-21/P/33 | 556,118.42 | |||||||||
13/01/2021 | OWN/2020-21/R/179 | 858,036 | 08/01/2021 | 5THSFC/2020-21/P/34 | 157,103.45 | |||||||||
13/01/2021 | OWN/2020-21/R/180 | 873 | 08/01/2021 | 5THSFC/2020-21/P/35 | 122,346.05 | |||||||||
13/01/2021 | OWN/2020-21/R/181 | 557,164 | 08/01/2021 | 5THSFC/2020-21/P/36 | 144,034.67 | |||||||||
13/01/2021 | OWN/2020-21/R/182 | 2,077,131 | 08/01/2021 | 5THSFC/2020-21/P/37 | 233,569.74 | |||||||||
13/01/2021 | OWN/2020-21/R/183 | 3,408,038 | 08/01/2021 | 5THSFC/2020-21/P/38 | 328,116.28 | |||||||||
13/01/2021 | OWN/2020-21/R/184 | 275,022 | 08/01/2021 | 5THSFC/2020-21/P/39 | 104,272.2 | |||||||||
13/01/2021 | OWN/2020-21/R/185 | 1,964,250 | 08/01/2021 | 5THSFC/2020-21/P/40 | 83,417.76 | |||||||||
13/01/2021 | OWN/2020-21/R/186 | 3,404,241 | 08/01/2021 | 5THSFC/2020-21/P/41 | 83,417.76 | |||||||||
13/01/2021 | OWN/2020-21/R/187 | 873 | 08/01/2021 | 5THSFC/2020-21/P/42 | 2,036,726 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/5 | 23,713,085 | 08/01/2021 | 5THSFC/2020-21/P/43 | 536,532 | |||||||||
08/01/2021 | 5THSFC/2020-21/P/44 | 231,390 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/45 | 1,169,754 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/46 | 1,374,625 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/47 | 925,188 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/48 | 933,684 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/49 | 226,299 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/50 | 863,906 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/51 | 277,747 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/52 | 2,526,720 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/53 | 278,059.21 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/10 | 232,179.44 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/11 | 200,202.63 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/12 | 237,462.57 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/13 | 262,765.96 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/14 | 204,133.89 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/15 | 399,710.12 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/16 | 361,476.98 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/17 | 394,844.08 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/18 | 491,469.66 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/19 | 494,389.28 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/20 | 369,818.75 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/21 | 2,712,640 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/22 | 350,354.61 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/9 | 311,426.32 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/54 | 122,346.05 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/55 | 226,896.32 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/23 | 3,476,704 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/24 | 444,894.74 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/25 | 278,059.21 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/26 | 368,428.46 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/27 | 387,892.6 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/56 | 1,485,400 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/57 | 802,297 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/58 | 820,184 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/59 | 747,987 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/60 | 360,927 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/61 | 577,920 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/28 | 350,360 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/29 | 2,893,968 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/30 | 861,280 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/31 | 4,551,680 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/86 | 60,464,314.9 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/88 | 37,161,215 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/62 | 507,485 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/63 | 1,346,139 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/64 | 840,037 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/65 | 702,865 | ||||||||||||
13/01/2021 | OWN/2020-21/P/56 | 1,109,770 | ||||||||||||
13/01/2021 | OWN/2020-21/P/57 | 1,777,486 | ||||||||||||
13/01/2021 | OWN/2020-21/P/59 | 527,661 | ||||||||||||
13/01/2021 | OWN/2020-21/P/60 | 2,197,824 | ||||||||||||
13/01/2021 | OWN/2020-21/P/63 | 138,576 | ||||||||||||
13/01/2021 | OWN/2020-21/P/64 | 1,360,967 | ||||||||||||
13/01/2021 | OWN/2020-21/P/65 | 2,113,412 | ||||||||||||
13/01/2021 | OWN/2020-21/P/66 | 2,173,303 | ||||||||||||
13/01/2021 | OWN/2020-21/P/67 | 275,022 | ||||||||||||
13/01/2021 | OWN/2020-21/P/68 | 21,925,979 | ||||||||||||
13/01/2021 | OWN/2020-21/P/70 | 10,755,773 | ||||||||||||
13/01/2021 | OWN/2020-21/P/71 | 5,965,889 | ||||||||||||
13/01/2021 | OWN/2020-21/P/72 | 14,329,671 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/32 | 1,261,441 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/33 | 1,265,407 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/34 | 2,318,400 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/35 | 2,928,844 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/36 | 637,280 | ||||||||||||
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