Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | OWN/2020-21/R/165 | 21,750 | 01/01/2021 | 4THSFC/2020-21/P/331 | 133,613 | |||||||||
11/01/2021 | OWN/2020-21/R/166 | 2,000 | 01/01/2021 | 4THSFC/2020-21/P/332 | 644,782 | |||||||||
11/01/2021 | OWN/2020-21/R/167 | 1,120 | 01/01/2021 | 4THSFC/2020-21/P/337 | 132,188 | |||||||||
11/01/2021 | OWN/2020-21/R/168 | 20,805 | 01/01/2021 | 4THSFC/2020-21/P/346 | 216,166 | |||||||||
11/01/2021 | OWN/2020-21/R/169 | 23,429 | 01/01/2021 | 4THSFC/2020-21/P/353 | 353,635 | |||||||||
11/01/2021 | OWN/2020-21/R/170 | 20,000 | 01/01/2021 | 4THSFC/2020-21/P/354 | 68,955 | |||||||||
21/01/2021 | OWN/2020-21/R/171 | 3,600 | 01/01/2021 | 4THSFC/2020-21/P/355 | 292,816 | |||||||||
21/01/2021 | OWN/2020-21/R/172 | 25,600 | 01/01/2021 | 4THSFC/2020-21/P/356 | 186,684 | |||||||||
21/01/2021 | OWN/2020-21/R/173 | 45,160 | 01/01/2021 | 4THSFC/2020-21/P/368 | 54,577 | |||||||||
21/01/2021 | OWN/2020-21/R/174 | 120,010 | 01/01/2021 | 4THSFC/2020-21/P/369 | 54,576 | |||||||||
21/01/2021 | OWN/2020-21/R/175 | 21,040 | 01/01/2021 | 4THSFC/2020-21/P/370 | 27,288 | |||||||||
21/01/2021 | OWN/2020-21/R/176 | 11,500 | 01/01/2021 | 4THSFC/2020-21/P/371 | 58,586 | |||||||||
21/01/2021 | OWN/2020-21/R/177 | 11,550 | 01/01/2021 | 4THSFC/2020-21/P/382 | 832,460 | |||||||||
21/01/2021 | OWN/2020-21/R/192 | 175,931 | 02/01/2021 | 4THSFC/2020-21/P/324 | 201,235 | |||||||||
21/01/2021 | OWN/2020-21/R/193 | 24,000 | 02/01/2021 | 4THSFC/2020-21/P/386 | 1,698,555 | |||||||||
21/01/2021 | OWN/2020-21/R/194 | 24,000 | 02/01/2021 | OWN/2020-21/P/151 | 11,664 | |||||||||
21/01/2021 | OWN/2020-21/R/195 | 50,000 | 02/01/2021 | OWN/2020-21/P/152 | 5,800 | |||||||||
21/01/2021 | OWN/2020-21/R/198 | 21,038 | 02/01/2021 | OWN/2020-21/P/153 | 14,000 | |||||||||
29/01/2021 | OWN/2020-21/R/178 | 135,000 | 06/01/2021 | OWN/2020-21/P/154 | 16,562 | |||||||||
29/01/2021 | OWN/2020-21/R/179 | 10,750 | 06/01/2021 | OWN/2020-21/P/155 | 16,562 | |||||||||
29/01/2021 | OWN/2020-21/R/180 | 62,980 | 06/01/2021 | OWN/2020-21/P/156 | 33,306 | |||||||||
29/01/2021 | OWN/2020-21/R/181 | 155,750 | 07/01/2021 | 4THSFC/2020-21/P/327 | 933,429 | |||||||||
29/01/2021 | OWN/2020-21/R/182 | 11,450 | 07/01/2021 | 4THSFC/2020-21/P/329 | 723,513 | |||||||||
29/01/2021 | OWN/2020-21/R/183 | 20,200 | 07/01/2021 | 4THSFC/2020-21/P/333 | 601,237 | |||||||||
29/01/2021 | OWN/2020-21/R/196 | 8,136 | 07/01/2021 | 4THSFC/2020-21/P/334 | 445,649 | |||||||||
29/01/2021 | OWN/2020-21/R/197 | 58,586 | 07/01/2021 | 4THSFC/2020-21/P/338 | 397,408 | |||||||||
30/01/2021 | OWN/2020-21/R/184 | 442,000 | 07/01/2021 | 4THSFC/2020-21/P/339 | 581,010 | |||||||||
30/01/2021 | OWN/2020-21/R/185 | 43,050 | 07/01/2021 | 4THSFC/2020-21/P/347 | 295,644 | |||||||||
30/01/2021 | OWN/2020-21/R/186 | 358,050 | 07/01/2021 | 4THSFC/2020-21/P/351 | 952,300 | |||||||||
30/01/2021 | OWN/2020-21/R/187 | 209,000 | 07/01/2021 | 4THSFC/2020-21/P/352 | 391,488 | |||||||||
30/01/2021 | OWN/2020-21/R/188 | 3,550 | 07/01/2021 | 4THSFC/2020-21/P/358 | 626,668 | |||||||||
30/01/2021 | OWN/2020-21/R/189 | 121,860 | 07/01/2021 | 4THSFC/2020-21/P/364 | 432,718 | |||||||||
30/01/2021 | OWN/2020-21/R/190 | 1,550 | 07/01/2021 | 4THSFC/2020-21/P/366 | 430,800 | |||||||||
30/01/2021 | OWN/2020-21/R/191 | 35,840 | 07/01/2021 | 4THSFC/2020-21/P/367 | 637,361 | |||||||||
07/01/2021 | 4THSFC/2020-21/P/372 | 155,166 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/373 | 77,584 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/374 | 50,000 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/381 | 802,179 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/385 | 155,168 | ||||||||||||
08/01/2021 | OWN/2020-21/P/157 | 19,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/158 | 24,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/159 | 4,997 | ||||||||||||
08/01/2021 | OWN/2020-21/P/160 | 5,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/161 | 41,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/162 | 41,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/163 | 36,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/325 | 166,140 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/328 | 684,800 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/330 | 203,377 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/335 | 665,540 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/336 | 338,762 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/340 | 350,680 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/341 | 878,470 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/342 | 497,122 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/343 | 336,297 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/344 | 94,715 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/345 | 190,343 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/348 | 109,433 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/349 | 148,417 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/350 | 151,448 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/357 | 770,400 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/359 | 509,964 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/360 | 583,827 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/361 | 521,413 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/362 | 352,991 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/363 | 471,463 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/365 | 458,435 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/375 | 946,950 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/376 | 200,267 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/377 | 200,266 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/378 | 138,240 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/379 | 100,133 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/380 | 175,931 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/383 | 784,310 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/384 | 350,960 | ||||||||||||
13/01/2021 | OWN/2020-21/P/164 | 1,590 | ||||||||||||
13/01/2021 | OWN/2020-21/P/165 | 160,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/166 | 2,360 | ||||||||||||
13/01/2021 | OWN/2020-21/P/167 | 10,973 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/326 | 30.68 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/387 | 18,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/168 | 1,321 | ||||||||||||
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