Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | XVFC/2020-21/R/4 | 498,937 | 01/01/2021 | 4THSFC/2020-21/P/258 | 1,134,268 | |||||||||
08/01/2021 | 4THSFC/2020-21/R/8 | 11,570 | 01/01/2021 | 4THSFC/2020-21/P/259 | 54,500 | |||||||||
08/01/2021 | OWN/2020-21/R/89 | 106,212 | 01/01/2021 | 4THSFC/2020-21/P/260 | 189,700 | |||||||||
12/01/2021 | 4THSFC/2020-21/R/9 | 18,900 | 01/01/2021 | 4THSFC/2020-21/P/261 | 73,109 | |||||||||
15/01/2021 | OWN/2020-21/R/84 | 97,200 | 01/01/2021 | 4THSFC/2020-21/P/262 | 58,964 | |||||||||
15/01/2021 | OWN/2020-21/R/85 | 76,400 | 01/01/2021 | 4THSFC/2020-21/P/263 | 604 | |||||||||
15/01/2021 | OWN/2020-21/R/86 | 10,000 | 01/01/2021 | 4THSFC/2020-21/P/264 | 273,604 | |||||||||
15/01/2021 | OWN/2020-21/R/87 | 126,263 | 01/01/2021 | OWN/2020-21/P/85 | 30,000 | |||||||||
15/01/2021 | OWN/2020-21/R/88 | 4,746,692 | 01/01/2021 | OWN/2020-21/P/86 | 8,238 | |||||||||
31/01/2021 | 4THSFC/2020-21/R/10 | 311 | 01/01/2021 | OWN/2020-21/P/87 | 9,750 | |||||||||
31/01/2021 | OWN/2020-21/R/90 | 131,000 | 01/01/2021 | OWN/2020-21/P/88 | 9,100 | |||||||||
31/01/2021 | OWN/2020-21/R/91 | 56,600 | 01/01/2021 | OWN/2020-21/P/89 | 28,396 | |||||||||
31/01/2021 | OWN/2020-21/R/92 | 39,300 | 01/01/2021 | OWN/2020-21/P/90 | 4,574 | |||||||||
31/01/2021 | OWN/2020-21/R/93 | 744,020 | 01/01/2021 | OWN/2020-21/P/91 | 14,500 | |||||||||
31/01/2021 | OWN/2020-21/R/94 | 81,945 | 04/01/2021 | 4THSFC/2020-21/P/212 | 739,610 | |||||||||
04/01/2021 | 4THSFC/2020-21/P/213 | 2,560,565 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/214 | 1,036,293 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/215 | 1,224,222 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/216 | 813,634 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/217 | 2,027,987 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/218 | 2,177,395 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/219 | 772,742 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/220 | 1,784,896 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/221 | 711,425 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/222 | 1,625,645 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/248 | 2,635,597 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/249 | 1,613,554 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/250 | 2,736,750 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/251 | 1,300,954 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/252 | 3,145,874 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/265 | 551,260 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/266 | 551,260 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/267 | 308,705 | ||||||||||||
04/01/2021 | 4THSFC/2020-21/P/268 | 2,552,192 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/223 | 1,197,487 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/224 | 2,075,610 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/225 | 1,192,781 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/226 | 433,933 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/227 | 715,064 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/228 | 2,236,998 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/229 | 1,483,494 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/230 | 343,085 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/231 | 1,135,066 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/232 | 849,526 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/233 | 307,280 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/269 | 188,800 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/270 | 188,800 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/271 | 105,728 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/272 | 411,020 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/273 | 44,730 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/274 | 44,730 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/275 | 25,048 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/276 | 98,500 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/277 | 846,516 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/278 | 18,900 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/279 | 18,900 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/280 | 10,584 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/281 | 163,500 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/282 | 9,569,417 | ||||||||||||
05/01/2021 | 4THSFC/2020-21/P/283 | 5,297,994 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/234 | 546,157 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/235 | 568,602 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/236 | 500,198 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/237 | 2,469,997 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/238 | 1,022,842 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/239 | 166,733 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/240 | 372,578 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/253 | 1,230,189 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/254 | 474,547 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/284 | 110,060 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/285 | 110,060 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/286 | 61,633 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/287 | 234,500 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/288 | 31,900 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/289 | 31,900 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/290 | 17,864 | ||||||||||||
08/01/2021 | OWN/2020-21/P/92 | 629,309 | ||||||||||||
08/01/2021 | OWN/2020-21/P/94 | 100,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/95 | 106,212 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/241 | 1,097,658 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/242 | 1,361,651 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/243 | 378,355 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/244 | 547,417 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/245 | 478,822 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/246 | 197,728 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/247 | 3,147,060 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/255 | 1,084,832 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/256 | 580,358 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/257 | 842,214 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/291 | 164,280 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/292 | 164,280 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/293 | 91,997 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/294 | 485,600 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/295 | 26,620 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/296 | 26,620 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/297 | 14,908 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/298 | 11,570 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/299 | 18,900 | ||||||||||||
12/01/2021 | OWN/2020-21/P/96 | 7,400 | ||||||||||||
12/01/2021 | OWN/2020-21/P/97 | 24,676 | ||||||||||||
12/01/2021 | OWN/2020-21/P/98 | 30,854 | ||||||||||||
31/01/2021 | OWN/2020-21/P/99 | 1,180 | ||||||||||||
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