Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 5THSFC/2020-21/R/7 | 67,010,461 | 01/01/2021 | 4THSFC/2020-21/P/294 | 2,600,000 | |||||||||
01/01/2021 | OWN/2020-21/R/207 | 10,418 | 01/01/2021 | OWN/2020-21/P/195 | 1,848,069 | |||||||||
02/01/2021 | OWN/2020-21/R/208 | 6,800 | 01/01/2021 | OWN/2020-21/P/196 | 249,610 | |||||||||
02/01/2021 | OWN/2020-21/R/209 | 30,680 | 01/01/2021 | OWN/2020-21/P/197 | 149,786 | |||||||||
02/01/2021 | OWN/2020-21/R/210 | 85,000 | 01/01/2021 | OWN/2020-21/P/198 | 287,252 | |||||||||
02/01/2021 | XVFC/2020-21/R/13 | 56,013,726 | 01/01/2021 | OWN/2020-21/P/199 | 24,000 | |||||||||
02/01/2021 | XVFC/2020-21/R/14 | 56,383,787 | 01/01/2021 | OWN/2020-21/P/200 | 36,801 | |||||||||
05/01/2021 | OWN/2020-21/R/211 | 2,640,901 | 01/01/2021 | OWN/2020-21/P/201 | 919,964 | |||||||||
08/01/2021 | 4THSFC/2020-21/R/10 | 2,978 | 01/01/2021 | OWN/2020-21/P/202 | 49,980 | |||||||||
08/01/2021 | 4THSFC/2020-21/R/9 | 24,000 | 05/01/2021 | OWN/2020-21/P/203 | 147,312 | |||||||||
08/01/2021 | OWN/2020-21/R/212 | 4,440 | 05/01/2021 | OWN/2020-21/P/204 | 445,770 | |||||||||
08/01/2021 | OWN/2020-21/R/213 | 4,800 | 05/01/2021 | OWN/2020-21/P/205 | 24,000 | |||||||||
08/01/2021 | OWN/2020-21/R/214 | 149,904 | 08/01/2021 | OWN/2020-21/P/206 | 475,060 | |||||||||
08/01/2021 | OWN/2020-21/R/215 | 80,872 | 09/01/2021 | 4THSFC/2020-21/P/369 | 80,236 | |||||||||
11/01/2021 | OWN/2020-21/R/216 | 212,790 | 11/01/2021 | 4THSFC/2020-21/P/295 | 649,000 | |||||||||
12/01/2021 | OWN/2020-21/R/217 | 33,412 | 11/01/2021 | 4THSFC/2020-21/P/296 | 717,200 | |||||||||
15/01/2021 | OWN/2020-21/R/218 | 1,330,498 | 11/01/2021 | 4THSFC/2020-21/P/297 | 337,000 | |||||||||
15/01/2021 | OWN/2020-21/R/219 | 4,684,700 | 11/01/2021 | 4THSFC/2020-21/P/298 | 633,900 | |||||||||
20/01/2021 | OWN/2020-21/R/220 | 35,400 | 11/01/2021 | 4THSFC/2020-21/P/299 | 2,084,076 | |||||||||
21/01/2021 | OWN/2020-21/R/221 | 321,342 | 11/01/2021 | 4THSFC/2020-21/P/300 | 532,780 | |||||||||
21/01/2021 | OWN/2020-21/R/222 | 144,500 | 11/01/2021 | 4THSFC/2020-21/P/301 | 3,033,536 | |||||||||
21/01/2021 | OWN/2020-21/R/223 | 33,158 | 11/01/2021 | 4THSFC/2020-21/P/302 | 1,953,000 | |||||||||
27/01/2021 | OWN/2020-21/R/224 | 18,000 | 11/01/2021 | 4THSFC/2020-21/P/303 | 3,341,520 | |||||||||
30/01/2021 | OWN/2020-21/R/225 | 247,699 | 11/01/2021 | 4THSFC/2020-21/P/304 | 681,200 | |||||||||
30/01/2021 | OWN/2020-21/R/226 | 183,430 | 11/01/2021 | 4THSFC/2020-21/P/305 | 676,200 | |||||||||
11/01/2021 | 4THSFC/2020-21/P/306 | 2,718,560 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/307 | 3,029,000 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/308 | 3,434,338 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/309 | 1,998,385 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/310 | 324,944 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/311 | 1,076,883 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/312 | 1,137,050 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/313 | 754,699 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/314 | 528,826 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/315 | 2,862,960 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/316 | 174,087 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/317 | 449,161 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/318 | 1,324,918 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/319 | 307,430 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/320 | 817,301 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/321 | 299,079 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/322 | 1,127,064 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/323 | 168,696 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/324 | 183,492 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/325 | 2,292,000 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/326 | 1,155,026 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/327 | 1,048,304 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/328 | 112,814 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/329 | 267,347 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/330 | 114,496 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/331 | 99,423 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/332 | 1,106,233 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/333 | 1,204,308 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/334 | 599,304 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/335 | 849,756 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/336 | 725,112 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/337 | 863,460 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/338 | 289,872 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/339 | 974,000 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/340 | 626,520 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/341 | 690,912 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/342 | 983,592 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/343 | 38,338 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/344 | 44,060 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/345 | 509,245 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/346 | 111,523 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/347 | 855,444 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/348 | 842,112 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/349 | 431,184 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/350 | 106,604 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/351 | 342,701 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/352 | 754,200 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/353 | 1,271,946 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/354 | 712,800 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/355 | 34,668 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/356 | 401,056 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/357 | 85,995 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/358 | 234,544 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/359 | 405,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/360 | 532,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/361 | 691,700 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/362 | 1,298,700 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/363 | 1,170,812 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/364 | 1,164,270 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/365 | 2,986,000 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/366 | 161,280 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/367 | 26,500 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/368 | 470,019 | ||||||||||||
12/01/2021 | OWN/2020-21/P/207 | 790,884 | ||||||||||||
12/01/2021 | OWN/2020-21/P/208 | 623,765 | ||||||||||||
12/01/2021 | OWN/2020-21/P/209 | 924,037 | ||||||||||||
12/01/2021 | OWN/2020-21/P/210 | 44,846 | ||||||||||||
12/01/2021 | OWN/2020-21/P/211 | 44,846 | ||||||||||||
12/01/2021 | OWN/2020-21/P/212 | 11,880 | ||||||||||||
12/01/2021 | OWN/2020-21/P/213 | 26,618 | ||||||||||||
12/01/2021 | OWN/2020-21/P/214 | 44,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/215 | 1,691,910 | ||||||||||||
12/01/2021 | OWN/2020-21/P/216 | 7,620 | ||||||||||||
12/01/2021 | OWN/2020-21/P/217 | 42,574 | ||||||||||||
12/01/2021 | OWN/2020-21/P/218 | 17,565 | ||||||||||||
15/01/2021 | OWN/2020-21/P/219 | 18 | ||||||||||||
15/01/2021 | OWN/2020-21/P/220 | 1 | ||||||||||||
30/01/2021 | OWN/2020-21/P/221 | 59 | ||||||||||||
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