Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/187 | 8,568 | 06/01/2021 | 4THSFC/2020-21/P/195 | 4,331,197 | 07/01/2021 | OWN/2020-21/C/5 | 4,985,192 | ||||||
07/01/2021 | OWN/2020-21/R/188 | 5,000 | 06/01/2021 | 4THSFC/2020-21/P/196 | 94,668 | 30/01/2021 | OWN/2020-21/C/6 | 100 | ||||||
07/01/2021 | OWN/2020-21/R/189 | 25,092 | 06/01/2021 | 4THSFC/2020-21/P/197 | 84,528 | |||||||||
11/01/2021 | OWN/2020-21/R/190 | 48,916 | 06/01/2021 | 4THSFC/2020-21/P/198 | 42,264 | |||||||||
11/01/2021 | OWN/2020-21/R/191 | 25,950 | 06/01/2021 | 4THSFC/2020-21/P/199 | 180,814 | |||||||||
11/01/2021 | OWN/2020-21/R/192 | 27,240 | 06/01/2021 | OWN/2020-21/P/200 | 553,426 | |||||||||
13/01/2021 | OWN/2020-21/R/193 | 47,144 | 06/01/2021 | OWN/2020-21/P/201 | 19,120 | |||||||||
13/01/2021 | OWN/2020-21/R/194 | 30,910 | 06/01/2021 | OWN/2020-21/P/202 | 239,000 | |||||||||
13/01/2021 | OWN/2020-21/R/195 | 20,780 | 07/01/2021 | OWN/2020-21/P/203 | 2,581,166 | |||||||||
13/01/2021 | OWN/2020-21/R/196 | 5,800 | 07/01/2021 | OWN/2020-21/P/204 | 223,400 | |||||||||
13/01/2021 | OWN/2020-21/R/197 | 5,200 | 07/01/2021 | OWN/2020-21/P/205 | 114,903 | |||||||||
13/01/2021 | OWN/2020-21/R/199 | 3,000 | 07/01/2021 | OWN/2020-21/P/206 | 411,518 | |||||||||
22/01/2021 | OWN/2020-21/R/200 | 85,323 | 07/01/2021 | OWN/2020-21/P/207 | 194,500 | |||||||||
22/01/2021 | OWN/2020-21/R/201 | 42,950 | 07/01/2021 | OWN/2020-21/P/208 | 1,129,700 | |||||||||
22/01/2021 | OWN/2020-21/R/202 | 30,443 | 07/01/2021 | OWN/2020-21/P/209 | 118,168 | |||||||||
22/01/2021 | OWN/2020-21/R/203 | 6,500 | 07/01/2021 | OWN/2020-21/P/210 | 209,901 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/6 | 377,736 | 07/01/2021 | OWN/2020-21/P/211 | 3,350 | |||||||||
30/01/2021 | OWN/2020-21/R/204 | 49,751 | 11/01/2021 | OWN/2020-21/P/212 | 14,056 | |||||||||
30/01/2021 | OWN/2020-21/R/205 | 35,200 | 12/01/2021 | 4THSFC/2020-21/P/200 | 6,397,465 | |||||||||
30/01/2021 | OWN/2020-21/R/206 | 51,448 | 12/01/2021 | 4THSFC/2020-21/P/201 | 134,335 | |||||||||
30/01/2021 | OWN/2020-21/R/207 | 4,000,000 | 12/01/2021 | 4THSFC/2020-21/P/202 | 119,940 | |||||||||
30/01/2021 | OWN/2020-21/R/208 | 15,000 | 12/01/2021 | 4THSFC/2020-21/P/203 | 59,970 | |||||||||
30/01/2021 | OWN/2020-21/R/209 | 3,669 | 12/01/2021 | 4THSFC/2020-21/P/204 | 5,000 | |||||||||
30/01/2021 | OWN/2020-21/R/210 | 92,210 | 12/01/2021 | 4THSFC/2020-21/P/205 | 4,223,966 | |||||||||
30/01/2021 | OWN/2020-21/R/247 | 1,000 | 12/01/2021 | 4THSFC/2020-21/P/206 | 89,020 | |||||||||
12/01/2021 | 4THSFC/2020-21/P/207 | 79,484 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/208 | 7,836 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/209 | 39,742 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/210 | 11,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/211 | 11,540,674 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/212 | 243,637 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/213 | 217,532 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/214 | 36,243 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/215 | 108,766 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/216 | 35,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/217 | 5,626,238 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/218 | 118,496 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/219 | 105,800 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/220 | 13,376 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/221 | 52,900 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/222 | 8,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/223 | 297,999 | ||||||||||||
12/01/2021 | OWN/2020-21/P/214 | 659,913 | ||||||||||||
12/01/2021 | OWN/2020-21/P/215 | 14,547 | ||||||||||||
12/01/2021 | OWN/2020-21/P/216 | 12,988 | ||||||||||||
12/01/2021 | OWN/2020-21/P/217 | 33,395 | ||||||||||||
12/01/2021 | OWN/2020-21/P/218 | 6,494 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/224 | 5,650,260 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/225 | 119,316 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/226 | 106,532 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/227 | 14,936 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/228 | 53,266 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/229 | 21,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/230 | 919,292 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/231 | 19,602 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/232 | 17,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/233 | 8,973 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/234 | 8,750 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/235 | 6,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/219 | 31,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/220 | 9,108 | ||||||||||||
13/01/2021 | OWN/2020-21/P/221 | 47,280 | ||||||||||||
13/01/2021 | OWN/2020-21/P/222 | 238,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/223 | 186,421 | ||||||||||||
13/01/2021 | OWN/2020-21/P/224 | 3,953 | ||||||||||||
13/01/2021 | OWN/2020-21/P/225 | 3,530 | ||||||||||||
13/01/2021 | OWN/2020-21/P/226 | 1,765 | ||||||||||||
13/01/2021 | OWN/2020-21/P/227 | 754,170 | ||||||||||||
13/01/2021 | OWN/2020-21/P/228 | 152,100 | ||||||||||||
30/01/2021 | OWN/2020-21/P/229 | 17.7 | ||||||||||||
30/01/2021 | OWN/2020-21/P/230 | 177 | ||||||||||||
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