Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/202 | 2,717,117 | 02/01/2021 | 4THSFC/2020-21/P/305 | 6,536,175 | |||||||||
02/01/2021 | OWN/2020-21/R/203 | 1,368,100 | 02/01/2021 | 4THSFC/2020-21/P/306 | 1,368,100 | |||||||||
05/01/2021 | 4THSFC/2020-21/R/6 | 75,796 | 02/01/2021 | OWN/2020-21/P/112 | 57,033 | |||||||||
05/01/2021 | OWN/2020-21/R/204 | 45,000 | 06/01/2021 | 4THSFC/2020-21/P/307 | 235,440 | |||||||||
06/01/2021 | OWN/2020-21/R/205 | 200,500 | 06/01/2021 | 4THSFC/2020-21/P/308 | 228,782 | |||||||||
06/01/2021 | OWN/2020-21/R/206 | 400,000 | 06/01/2021 | 4THSFC/2020-21/P/309 | 477,120 | |||||||||
06/01/2021 | OWN/2020-21/R/207 | 50,000 | 06/01/2021 | 4THSFC/2020-21/P/310 | 489,780 | |||||||||
08/01/2021 | OWN/2020-21/R/208 | 291,093 | 06/01/2021 | 4THSFC/2020-21/P/311 | 492,743 | |||||||||
09/01/2021 | OWN/2020-21/R/209 | 34,000 | 06/01/2021 | 4THSFC/2020-21/P/312 | 2,325,647 | |||||||||
11/01/2021 | OWN/2020-21/R/210 | 111,000 | 06/01/2021 | 4THSFC/2020-21/P/313 | 1,364,092 | |||||||||
12/01/2021 | OWN/2020-21/R/211 | 259,000 | 06/01/2021 | 4THSFC/2020-21/P/314 | 165,420 | |||||||||
13/01/2021 | OWN/2020-21/R/212 | 3,393 | 06/01/2021 | 4THSFC/2020-21/P/315 | 327,313 | |||||||||
13/01/2021 | OWN/2020-21/R/213 | 40,000 | 06/01/2021 | 4THSFC/2020-21/P/316 | 2,352,000 | |||||||||
13/01/2021 | OWN/2020-21/R/214 | 1,770 | 06/01/2021 | 4THSFC/2020-21/P/317 | 347,323 | |||||||||
15/01/2021 | OWN/2020-21/R/215 | 439,084 | 06/01/2021 | 4THSFC/2020-21/P/318 | 206,185 | |||||||||
15/01/2021 | OWN/2020-21/R/216 | 261,719 | 06/01/2021 | 4THSFC/2020-21/P/319 | 761,240 | |||||||||
15/01/2021 | OWN/2020-21/R/217 | 236,829 | 06/01/2021 | 4THSFC/2020-21/P/320 | 352,781 | |||||||||
15/01/2021 | OWN/2020-21/R/218 | 2,000 | 06/01/2021 | 4THSFC/2020-21/P/321 | 242,390 | |||||||||
15/01/2021 | OWN/2020-21/R/219 | 70,000 | 06/01/2021 | 4THSFC/2020-21/P/322 | 887,040 | |||||||||
25/01/2021 | OWN/2020-21/R/220 | 2,001 | 06/01/2021 | 4THSFC/2020-21/P/323 | 386,919 | |||||||||
30/01/2021 | 4THSFC/2020-21/R/7 | 1,410,579 | 06/01/2021 | 4THSFC/2020-21/P/324 | 807,041 | |||||||||
30/01/2021 | OWN/2020-21/R/221 | 481,072 | 06/01/2021 | 4THSFC/2020-21/P/325 | 22,876 | |||||||||
30/01/2021 | OWN/2020-21/R/222 | 503,447 | 06/01/2021 | 4THSFC/2020-21/P/326 | 1,179,360 | |||||||||
30/01/2021 | OWN/2020-21/R/224 | 297,275 | 06/01/2021 | 4THSFC/2020-21/P/327 | 208,939 | |||||||||
30/01/2021 | OWN/2020-21/R/225 | 314,901 | 06/01/2021 | 4THSFC/2020-21/P/328 | 521,469 | |||||||||
30/01/2021 | OWN/2020-21/R/226 | 267,110 | 06/01/2021 | 4THSFC/2020-21/P/329 | 163,854 | |||||||||
30/01/2021 | OWN/2020-21/R/227 | 2,151,280 | 07/01/2021 | XVFC/2020-21/P/2 | 249,760 | |||||||||
30/01/2021 | OWN/2020-21/R/228 | 480,000 | 08/01/2021 | 4THSFC/2020-21/P/330 | 521,469 | |||||||||
31/01/2021 | XVFC/2020-21/R/4 | 1,312,741 | 08/01/2021 | 4THSFC/2020-21/P/331 | 163,854 | |||||||||
08/01/2021 | 4THSFC/2020-21/P/332 | 1,048,812 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/333 | 74,728 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/334 | 4,171,761 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/335 | 1,059,556 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/336 | 4,562,994 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/337 | 1,115,713 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/338 | 218,688 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/339 | 2,279,589 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/340 | 1,491,058 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/341 | 945,026 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/342 | 2,345,889 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/343 | 3,095,774 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/344 | 640,860 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/345 | 2,389,768 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/346 | 363,780 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/347 | 306,207 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/348 | 324,685 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/349 | 418,581 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/350 | 211,815 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/351 | 220,952 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/352 | 996,871 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/353 | 91,809 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/354 | 1,056,171 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/355 | 624,960 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/356 | 318,022 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/357 | 159,422 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/358 | 706,040 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/359 | 618,672 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/360 | 916,523 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/361 | 2,731,314 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/362 | 234,686 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/363 | 173,095 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/10 | 1,016,960 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/11 | 733,600 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/12 | 743,680 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/13 | 1,043,840 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/2 | 1,025,920 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/3 | 787,360 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/4 | 932,960 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/5 | 1,526,560 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/6 | 738,080 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/7 | 1,076,320 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/8 | 1,080,800 | ||||||||||||
08/01/2021 | 5THSFC/2020-21/P/9 | 899,360 | ||||||||||||
09/01/2021 | OWN/2020-21/P/113 | 5,072,080 | ||||||||||||
09/01/2021 | OWN/2020-21/P/114 | 25,002 | ||||||||||||
09/01/2021 | OWN/2020-21/P/115 | 99,539 | ||||||||||||
09/01/2021 | OWN/2020-21/P/116 | 91,287 | ||||||||||||
09/01/2021 | OWN/2020-21/P/117 | 346,265 | ||||||||||||
09/01/2021 | OWN/2020-21/P/118 | 1,639,011 | ||||||||||||
09/01/2021 | OWN/2020-21/P/119 | 372,512 | ||||||||||||
09/01/2021 | OWN/2020-21/P/120 | 142,046 | ||||||||||||
09/01/2021 | OWN/2020-21/P/121 | 4,648,461 | ||||||||||||
09/01/2021 | OWN/2020-21/P/122 | 1,594,880 | ||||||||||||
09/01/2021 | OWN/2020-21/P/123 | 719,967 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/14 | 604,800 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/15 | 883,680 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/16 | 2,162,720 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/17 | 434,560 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/18 | 512,960 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/19 | 732,480 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/20 | 968,800 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/21 | 219,818 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/22 | 146,295 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/23 | 1,232,000 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/24 | 803,040 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/25 | 1,384,320 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/26 | 1,164,800 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/27 | 2,114,560 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/3 | 1,821,120 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/364 | 551,296 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/365 | 768,320 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/366 | 250,283 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/367 | 731,744 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/368 | 13,707 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/369 | 3,881 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/370 | 261,575 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/371 | 720,160 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/372 | 824,320 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/373 | 193,823 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/374 | 685,440 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/28 | 185,920 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/29 | 1,078,560 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/30 | 1,718,080 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/31 | 467,040 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/32 | 375,200 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/33 | 1,528,800 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/34 | 1,252,160 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/35 | 751,520 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/36 | 2,385,600 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/37 | 3,719,250 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/38 | 760,480 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/39 | 138,122 | ||||||||||||
12/01/2021 | OWN/2020-21/P/124 | 1,783,220 | ||||||||||||
12/01/2021 | OWN/2020-21/P/127 | 974,582 | ||||||||||||
12/01/2021 | OWN/2020-21/P/128 | 29,484 | ||||||||||||
12/01/2021 | OWN/2020-21/P/129 | 36,079 | ||||||||||||
12/01/2021 | OWN/2020-21/P/130 | 543 | ||||||||||||
12/01/2021 | OWN/2020-21/P/131 | 484 | ||||||||||||
12/01/2021 | OWN/2020-21/P/132 | 543 | ||||||||||||
12/01/2021 | OWN/2020-21/P/133 | 24,053 | ||||||||||||
12/01/2021 | OWN/2020-21/P/134 | 2,359 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/4 | 1,330,560 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/5 | 769,440 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/375 | 690,908 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/376 | 562,767 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/40 | 60,750 | ||||||||||||
30/01/2021 | OWN/2020-21/P/135 | 208,564 | ||||||||||||
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