Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/178 | 171,936 | 07/01/2021 | OWN/2020-21/P/282 | 14,500 | |||||||||
08/01/2021 | OWN/2020-21/R/179 | 43,900 | 07/01/2021 | OWN/2020-21/P/283 | 763,774 | |||||||||
08/01/2021 | OWN/2020-21/R/180 | 15,600 | 07/01/2021 | OWN/2020-21/P/284 | 68,160 | |||||||||
08/01/2021 | OWN/2020-21/R/181 | 22,000 | 07/01/2021 | OWN/2020-21/P/285 | 69,038 | |||||||||
12/01/2021 | OWN/2020-21/R/182 | 14,100 | 07/01/2021 | OWN/2020-21/P/286 | 44,334 | |||||||||
12/01/2021 | OWN/2020-21/R/183 | 181,863 | 07/01/2021 | OWN/2020-21/P/287 | 16,000 | |||||||||
12/01/2021 | OWN/2020-21/R/184 | 279,082 | 07/01/2021 | OWN/2020-21/P/288 | 18,000 | |||||||||
12/01/2021 | OWN/2020-21/R/185 | 34,500 | 07/01/2021 | OWN/2020-21/P/289 | 624,788 | |||||||||
12/01/2021 | OWN/2020-21/R/186 | 149,500 | 07/01/2021 | OWN/2020-21/P/290 | 141,220 | |||||||||
12/01/2021 | OWN/2020-21/R/187 | 55,500 | 07/01/2021 | OWN/2020-21/P/291 | 17,250 | |||||||||
12/01/2021 | OWN/2020-21/R/211 | 50,000,000 | 07/01/2021 | OWN/2020-21/P/292 | 4,000 | |||||||||
13/01/2021 | OWN/2020-21/R/188 | 78,000 | 07/01/2021 | OWN/2020-21/P/293 | 148,307 | |||||||||
13/01/2021 | OWN/2020-21/R/189 | 13,000 | 07/01/2021 | OWN/2020-21/P/294 | 73,936 | |||||||||
13/01/2021 | OWN/2020-21/R/190 | 9,000 | 08/01/2021 | 4THSFC/2020-21/P/149 | 8,071,156 | |||||||||
13/01/2021 | OWN/2020-21/R/191 | 15,800 | 08/01/2021 | 4THSFC/2020-21/P/150 | 165,528 | |||||||||
13/01/2021 | OWN/2020-21/R/192 | 1,800 | 08/01/2021 | 4THSFC/2020-21/P/151 | 185,429 | |||||||||
13/01/2021 | OWN/2020-21/R/193 | 1,250 | 08/01/2021 | 4THSFC/2020-21/P/152 | 82,795 | |||||||||
13/01/2021 | OWN/2020-21/R/194 | 3,430 | 08/01/2021 | 4THSFC/2020-21/P/153 | 39,188 | |||||||||
13/01/2021 | OWN/2020-21/R/195 | 100,489 | 08/01/2021 | 4THSFC/2020-21/P/154 | 43,900 | |||||||||
21/01/2021 | OWN/2020-21/R/196 | 2,270 | 08/01/2021 | 4THSFC/2020-21/P/155 | 12,531,042 | |||||||||
21/01/2021 | OWN/2020-21/R/197 | 1,800 | 08/01/2021 | 4THSFC/2020-21/P/156 | 291,278 | |||||||||
21/01/2021 | OWN/2020-21/R/198 | 150,200 | 08/01/2021 | 4THSFC/2020-21/P/157 | 326,270 | |||||||||
21/01/2021 | OWN/2020-21/R/199 | 204,298 | 08/01/2021 | 4THSFC/2020-21/P/158 | 145,672 | |||||||||
21/01/2021 | OWN/2020-21/R/200 | 5,000 | 08/01/2021 | 4THSFC/2020-21/P/159 | 70,739 | |||||||||
21/01/2021 | OWN/2020-21/R/201 | 5,000 | 08/01/2021 | 4THSFC/2020-21/P/160 | 149,500 | |||||||||
21/01/2021 | OWN/2020-21/R/202 | 75,855 | 08/01/2021 | OWN/2020-21/P/295 | 65,616 | |||||||||
21/01/2021 | OWN/2020-21/R/203 | 58,124 | 08/01/2021 | OWN/2020-21/P/296 | 73,495 | |||||||||
29/01/2021 | OWN/2020-21/R/204 | 17,350 | 08/01/2021 | OWN/2020-21/P/297 | 32,825 | |||||||||
29/01/2021 | OWN/2020-21/R/205 | 10,020 | 08/01/2021 | OWN/2020-21/P/298 | 1,527,832 | |||||||||
29/01/2021 | OWN/2020-21/R/206 | 7,408 | 08/01/2021 | OWN/2020-21/P/299 | 36,832 | |||||||||
29/01/2021 | OWN/2020-21/R/207 | 5,000,000 | 08/01/2021 | OWN/2020-21/P/300 | 41,255 | |||||||||
29/01/2021 | OWN/2020-21/R/208 | 20 | 08/01/2021 | OWN/2020-21/P/301 | 18,415 | |||||||||
29/01/2021 | OWN/2020-21/R/209 | 70,000 | 08/01/2021 | OWN/2020-21/P/302 | 15,600 | |||||||||
30/01/2021 | OWN/2020-21/R/210 | 3,298,930 | 08/01/2021 | OWN/2020-21/P/303 | 6,000 | |||||||||
08/01/2021 | OWN/2020-21/P/304 | 5,537 | ||||||||||||
08/01/2021 | OWN/2020-21/P/305 | 13,048 | ||||||||||||
08/01/2021 | OWN/2020-21/P/306 | 5,972 | ||||||||||||
08/01/2021 | OWN/2020-21/P/307 | 8,826 | ||||||||||||
08/01/2021 | OWN/2020-21/P/308 | 6,300 | ||||||||||||
08/01/2021 | OWN/2020-21/P/309 | 8,721 | ||||||||||||
08/01/2021 | OWN/2020-21/P/310 | 4,927 | ||||||||||||
08/01/2021 | OWN/2020-21/P/311 | 2,751 | ||||||||||||
08/01/2021 | OWN/2020-21/P/312 | 5,250 | ||||||||||||
08/01/2021 | OWN/2020-21/P/313 | 4,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/314 | 29,642 | ||||||||||||
08/01/2021 | OWN/2020-21/P/315 | 17,265 | ||||||||||||
08/01/2021 | OWN/2020-21/P/316 | 223,608 | ||||||||||||
08/01/2021 | OWN/2020-21/P/317 | 19,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/318 | 83,680 | ||||||||||||
08/01/2021 | OWN/2020-21/P/319 | 20,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/320 | 1,032,068 | ||||||||||||
08/01/2021 | OWN/2020-21/P/321 | 19,746 | ||||||||||||
08/01/2021 | OWN/2020-21/P/322 | 22,120 | ||||||||||||
08/01/2021 | OWN/2020-21/P/323 | 9,875 | ||||||||||||
08/01/2021 | OWN/2020-21/P/324 | 22,000 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/6 | 804,944 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/7 | 1,985,872 | ||||||||||||
08/01/2021 | XVFC/2020-21/P/8 | 883,680 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/164 | 79,199 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/165 | 77,910 | ||||||||||||
12/01/2021 | OWN/2020-21/P/325 | 968,417 | ||||||||||||
12/01/2021 | OWN/2020-21/P/326 | 701,786 | ||||||||||||
12/01/2021 | OWN/2020-21/P/327 | 1,479,585 | ||||||||||||
12/01/2021 | OWN/2020-21/P/328 | 76,124 | ||||||||||||
12/01/2021 | OWN/2020-21/P/329 | 85,265 | ||||||||||||
12/01/2021 | OWN/2020-21/P/330 | 38,064 | ||||||||||||
12/01/2021 | OWN/2020-21/P/331 | 34,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/332 | 430,633 | ||||||||||||
12/01/2021 | OWN/2020-21/P/333 | 969,616 | ||||||||||||
12/01/2021 | OWN/2020-21/P/334 | 27,922 | ||||||||||||
12/01/2021 | OWN/2020-21/P/335 | 31,270 | ||||||||||||
12/01/2021 | OWN/2020-21/P/336 | 13,965 | ||||||||||||
12/01/2021 | OWN/2020-21/P/337 | 34,646 | ||||||||||||
12/01/2021 | OWN/2020-21/P/338 | 55,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/339 | 25,609 | ||||||||||||
12/01/2021 | OWN/2020-21/P/340 | 3,963 | ||||||||||||
12/01/2021 | OWN/2020-21/P/341 | 1,590 | ||||||||||||
12/01/2021 | OWN/2020-21/P/342 | 302,002 | ||||||||||||
12/01/2021 | OWN/2020-21/P/344 | 106,512 | ||||||||||||
12/01/2021 | OWN/2020-21/P/345 | 119,305 | ||||||||||||
12/01/2021 | OWN/2020-21/P/346 | 53,265 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/10 | 1,916,208 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/11 | 1,656,816 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/12 | 1,187,312 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/9 | 1,204,336 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/166 | 13,946,626 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/167 | 294,342 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/168 | 329,687 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/169 | 147,212 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/170 | 257,232 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/171 | 78,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/172 | 1,526,335 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/173 | 28,594 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/174 | 32,030 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/175 | 14,305 | ||||||||||||
13/01/2021 | OWN/2020-21/P/347 | 823,850 | ||||||||||||
13/01/2021 | OWN/2020-21/P/348 | 2,037,230 | ||||||||||||
13/01/2021 | OWN/2020-21/P/349 | 779,495 | ||||||||||||
13/01/2021 | OWN/2020-21/P/350 | 77,012 | ||||||||||||
13/01/2021 | OWN/2020-21/P/351 | 86,260 | ||||||||||||
13/01/2021 | OWN/2020-21/P/352 | 38,511 | ||||||||||||
13/01/2021 | OWN/2020-21/P/353 | 47,459 | ||||||||||||
13/01/2021 | OWN/2020-21/P/354 | 13,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/355 | 193,830 | ||||||||||||
13/01/2021 | OWN/2020-21/P/356 | 3,800 | ||||||||||||
13/01/2021 | OWN/2020-21/P/357 | 4,255 | ||||||||||||
13/01/2021 | OWN/2020-21/P/358 | 1,900 | ||||||||||||
13/01/2021 | OWN/2020-21/P/359 | 9,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/360 | 1,154 | ||||||||||||
13/01/2021 | OWN/2020-21/P/361 | 10,260 | ||||||||||||
13/01/2021 | OWN/2020-21/P/362 | 8,062 | ||||||||||||
13/01/2021 | OWN/2020-21/P/363 | 67,852 | ||||||||||||
13/01/2021 | OWN/2020-21/P/364 | 1,287,734 | ||||||||||||
13/01/2021 | OWN/2020-21/P/365 | 24,420 | ||||||||||||
13/01/2021 | OWN/2020-21/P/366 | 27,350 | ||||||||||||
13/01/2021 | OWN/2020-21/P/367 | 12,210 | ||||||||||||
13/01/2021 | OWN/2020-21/P/368 | 15,800 | ||||||||||||
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