Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/150 | 90,391 | 01/01/2021 | OWN/2020-21/P/100 | 62,632 | |||||||||
07/01/2021 | OWN/2020-21/R/151 | 30,000 | 01/01/2021 | OWN/2020-21/P/92 | 14,000 | |||||||||
07/01/2021 | OWN/2020-21/R/152 | 300,000 | 01/01/2021 | OWN/2020-21/P/93 | 107,601 | |||||||||
07/01/2021 | OWN/2020-21/R/153 | 1,204,724 | 01/01/2021 | OWN/2020-21/P/94 | 20,757 | |||||||||
07/01/2021 | OWN/2020-21/R/154 | 8,000 | 01/01/2021 | OWN/2020-21/P/95 | 4,540 | |||||||||
13/01/2021 | OWN/2020-21/R/155 | 113,960 | 01/01/2021 | OWN/2020-21/P/96 | 12,250 | |||||||||
13/01/2021 | OWN/2020-21/R/156 | 42,710 | 01/01/2021 | OWN/2020-21/P/97 | 33,795 | |||||||||
13/01/2021 | OWN/2020-21/R/157 | 52,080 | 01/01/2021 | OWN/2020-21/P/98 | 13,463 | |||||||||
16/01/2021 | OWN/2020-21/R/158 | 336,100 | 01/01/2021 | OWN/2020-21/P/99 | 92,355 | |||||||||
30/01/2021 | OWN/2020-21/R/159 | 153,994 | 07/01/2021 | 4THSFC/2020-21/P/421 | 4,869,923 | |||||||||
30/01/2021 | OWN/2020-21/R/160 | 61,725 | 07/01/2021 | 4THSFC/2020-21/P/422 | 118,212 | |||||||||
30/01/2021 | OWN/2020-21/R/161 | 48,420 | 07/01/2021 | 4THSFC/2020-21/P/423 | 118,212 | |||||||||
30/01/2021 | OWN/2020-21/R/162 | 17,000 | 07/01/2021 | 4THSFC/2020-21/P/424 | 59,106 | |||||||||
30/01/2021 | OWN/2020-21/R/163 | 166,720 | 07/01/2021 | 4THSFC/2020-21/P/425 | 48,960 | |||||||||
07/01/2021 | 4THSFC/2020-21/P/426 | 94,550 | ||||||||||||
07/01/2021 | OWN/2020-21/P/101 | 5,250 | ||||||||||||
07/01/2021 | OWN/2020-21/P/102 | 1,710 | ||||||||||||
07/01/2021 | OWN/2020-21/P/103 | 4,338 | ||||||||||||
07/01/2021 | OWN/2020-21/P/104 | 179,169 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/427 | 8,958,212 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/428 | 213,022 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/429 | 213,022 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/430 | 102,323 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/431 | 178,802 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/432 | 148,850 | ||||||||||||
12/01/2021 | OWN/2020-21/P/105 | 31,900 | ||||||||||||
12/01/2021 | OWN/2020-21/P/106 | 33,557 | ||||||||||||
12/01/2021 | OWN/2020-21/P/107 | 138,469 | ||||||||||||
12/01/2021 | OWN/2020-21/P/108 | 6,423 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/433 | 5,317,482 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/434 | 104,356 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/435 | 104,356 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/436 | 54,974 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/437 | 34,699 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/438 | 42,650 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/439 | 3,004,331 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/440 | 65,514 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/441 | 65,514 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/442 | 32,757 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/443 | 8,484 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/444 | 30,500 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/445 | 71,423 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/446 | 1,640 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/447 | 1,640 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/448 | 820 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/449 | 11,405 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/450 | 4,850 | ||||||||||||
13/01/2021 | OWN/2020-21/P/109 | 142,723 | ||||||||||||
13/01/2021 | OWN/2020-21/P/110 | 15,658 | ||||||||||||
13/01/2021 | OWN/2020-21/P/111 | 17,442 | ||||||||||||
13/01/2021 | OWN/2020-21/P/112 | 88,557 | ||||||||||||
13/01/2021 | OWN/2020-21/P/113 | 17,500 | ||||||||||||
13/01/2021 | OWN/2020-21/P/114 | 4,190 | ||||||||||||
13/01/2021 | OWN/2020-21/P/115 | 33,152 | ||||||||||||
13/01/2021 | OWN/2020-21/P/116 | 8,634 | ||||||||||||
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