Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/01/2021 | OWN/2020-21/R/188 | 75,020 | 01/01/2021 | 4THSFC/2020-21/P/523 | 341,637 | |||||||||
05/01/2021 | OWN/2020-21/R/189 | 41,260 | 01/01/2021 | 4THSFC/2020-21/P/524 | 803,903 | |||||||||
05/01/2021 | OWN/2020-21/R/190 | 20,000 | 01/01/2021 | 4THSFC/2020-21/P/525 | 29,838 | |||||||||
11/01/2021 | OWN/2020-21/R/191 | 35,410 | 01/01/2021 | 4THSFC/2020-21/P/526 | 13,321 | |||||||||
11/01/2021 | OWN/2020-21/R/192 | 52,570 | 01/01/2021 | 4THSFC/2020-21/P/527 | 13,321 | |||||||||
11/01/2021 | OWN/2020-21/R/193 | 26,270 | 01/01/2021 | 4THSFC/2020-21/P/528 | 13,321 | |||||||||
11/01/2021 | OWN/2020-21/R/194 | 40,100 | 01/01/2021 | 4THSFC/2020-21/P/529 | 14,721 | |||||||||
11/01/2021 | OWN/2020-21/R/200 | 102,619 | 01/01/2021 | OWN/2020-21/P/255 | 1,272,058 | |||||||||
13/01/2021 | OWN/2020-21/R/195 | 4,608 | 01/01/2021 | OWN/2020-21/P/256 | 7,180 | |||||||||
13/01/2021 | OWN/2020-21/R/196 | 30,000 | 01/01/2021 | OWN/2020-21/P/257 | 166,460 | |||||||||
13/01/2021 | OWN/2020-21/R/197 | 18,000 | 01/01/2021 | OWN/2020-21/P/258 | 57,476 | |||||||||
13/01/2021 | OWN/2020-21/R/198 | 15,000 | 01/01/2021 | OWN/2020-21/P/259 | 48,970 | |||||||||
13/01/2021 | OWN/2020-21/R/199 | 11,000 | 05/01/2021 | OWN/2020-21/P/260 | 10,000 | |||||||||
25/01/2021 | OWN/2020-21/R/201 | 77,395 | 05/01/2021 | OWN/2020-21/P/261 | 1,500,000 | |||||||||
25/01/2021 | OWN/2020-21/R/202 | 106,170 | 05/01/2021 | OWN/2020-21/P/262 | 1,800,000 | |||||||||
25/01/2021 | OWN/2020-21/R/203 | 21,000 | 05/01/2021 | OWN/2020-21/P/263 | 4,919 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 6,525,118 | 05/01/2021 | OWN/2020-21/P/264 | 195,640 | |||||||||
30/01/2021 | OWN/2020-21/R/204 | 28,340 | 05/01/2021 | OWN/2020-21/P/265 | 195,640 | |||||||||
30/01/2021 | OWN/2020-21/R/205 | 17,000 | 05/01/2021 | OWN/2020-21/P/266 | 9,680 | |||||||||
30/01/2021 | OWN/2020-21/R/206 | 338,890 | 05/01/2021 | OWN/2020-21/P/267 | 8,640 | |||||||||
30/01/2021 | OWN/2020-21/R/207 | 115,700 | 05/01/2021 | OWN/2020-21/P/268 | 4,320 | |||||||||
30/01/2021 | OWN/2020-21/R/208 | 309,694 | 11/01/2021 | 4THSFC/2020-21/P/530 | 724,690 | |||||||||
31/01/2021 | THFC/2020-21/R/4 | 4,286 | 11/01/2021 | 4THSFC/2020-21/P/531 | 110,636 | |||||||||
11/01/2021 | 4THSFC/2020-21/P/532 | 536,481 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/534 | 197,516 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/535 | 635,618 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/536 | 82,711 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/537 | 585,008 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/538 | 476,130 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/539 | 727,788 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/540 | 513,288 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/541 | 928,054 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/542 | 72,838 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/543 | 134,807 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/544 | 667,506 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/545 | 63,763 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/546 | 275,919 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/547 | 259,849 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/548 | 789,498 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/549 | 670,388 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/550 | 545,076 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/551 | 400,830 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/552 | 780,416 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/553 | 910,504 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/554 | 769,192 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/555 | 485,537 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/556 | 157,315 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/557 | 395,012 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/558 | 344,453 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/559 | 146,053 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/560 | 146,053 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/561 | 153,771 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/562 | 96,960 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/563 | 30,874 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/564 | 292,643 | ||||||||||||
11/01/2021 | OWN/2020-21/P/269 | 102,619 | ||||||||||||
11/01/2021 | OWN/2020-21/P/270 | 10,050 | ||||||||||||
11/01/2021 | OWN/2020-21/P/271 | 164,905 | ||||||||||||
11/01/2021 | OWN/2020-21/P/272 | 164,701 | ||||||||||||
11/01/2021 | OWN/2020-21/P/273 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/274 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/275 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/276 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/277 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/278 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/279 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/280 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/281 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/282 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/283 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/284 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/285 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/286 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/287 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/288 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/289 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/290 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/291 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/292 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/293 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/294 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/295 | 4,500 | ||||||||||||
11/01/2021 | OWN/2020-21/P/296 | 2,200 | ||||||||||||
11/01/2021 | OWN/2020-21/P/297 | 578,639 | ||||||||||||
11/01/2021 | OWN/2020-21/P/298 | 12,141 | ||||||||||||
11/01/2021 | OWN/2020-21/P/299 | 10,840 | ||||||||||||
11/01/2021 | OWN/2020-21/P/300 | 5,420 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/566 | 25,666 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/567 | 417,980 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/568 | 62,739 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/569 | 296,052 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/570 | 787,595 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/571 | 953,153 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/572 | 136,742 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/573 | 496,136 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/574 | 80,029 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/575 | 327,156 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/576 | 443,255 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/577 | 741,378 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/578 | 158,162 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/579 | 203,059 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/580 | 800,700 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/581 | 250,372 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/582 | 296,866 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/583 | 792,142 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/584 | 280,982 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/585 | 186,929 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/586 | 83,449 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/587 | 83,449 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/588 | 83,449 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/589 | 268,083 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/590 | 60,058 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/591 | 257,636 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/592 | 944,826 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/593 | 39,805 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/594 | 17,770 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/595 | 17,770 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/596 | 17,770 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/597 | 469,377 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/598 | 133,761 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/599 | 891,873 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/600 | 502,548 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/601 | 952,299 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/602 | 468,043 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/603 | 385,160 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/604 | 233,397 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/605 | 953,153 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/606 | 695,525 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/607 | 497,072 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/608 | 411,335 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/609 | 948,248 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/610 | 142,080 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/611 | 328,095 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/612 | 495,380 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/613 | 209,909 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/614 | 670,340 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/615 | 314,009 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/616 | 245,547 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/617 | 112,395 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/618 | 343,381 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/619 | 262,809 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/620 | 787,066 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/621 | 639,742 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/622 | 212,672 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/623 | 335,195 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/624 | 149,647 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/625 | 149,647 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/626 | 149,647 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/627 | 95,634 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/628 | 85,180 | ||||||||||||
13/01/2021 | OWN/2020-21/P/301 | 10,260 | ||||||||||||
13/01/2021 | OWN/2020-21/P/302 | 4,160 | ||||||||||||
13/01/2021 | OWN/2020-21/P/303 | 4,160 | ||||||||||||
13/01/2021 | OWN/2020-21/P/304 | 6,986 | ||||||||||||
13/01/2021 | OWN/2020-21/P/305 | 13,465 | ||||||||||||
13/01/2021 | OWN/2020-21/P/306 | 19,985 | ||||||||||||
13/01/2021 | OWN/2020-21/P/307 | 11,250 | ||||||||||||
13/01/2021 | OWN/2020-21/P/308 | 8,835 | ||||||||||||
13/01/2021 | OWN/2020-21/P/309 | 12,650 | ||||||||||||
13/01/2021 | OWN/2020-21/P/310 | 288,800 | ||||||||||||
13/01/2021 | OWN/2020-21/P/311 | 288,903 | ||||||||||||
13/01/2021 | OWN/2020-21/P/312 | 13,359 | ||||||||||||
13/01/2021 | OWN/2020-21/P/313 | 11,926 | ||||||||||||
13/01/2021 | OWN/2020-21/P/314 | 5,963 | ||||||||||||
31/01/2021 | 4THSFC/2020-21/P/629 | 59 | ||||||||||||
31/01/2021 | OWN/2020-21/P/323 | 424.8 | ||||||||||||
|