Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/01/2021 | OWN/2020-21/R/197 | 34,800 | 04/01/2021 | 4THSFC/2020-21/P/400 | 1,294,697 | |||||||||
08/01/2021 | OWN/2020-21/R/198 | 2,000 | 04/01/2021 | 4THSFC/2020-21/P/401 | 62,728 | |||||||||
08/01/2021 | OWN/2020-21/R/199 | 30,000 | 04/01/2021 | 4THSFC/2020-21/P/402 | 282,141 | |||||||||
08/01/2021 | OWN/2020-21/R/200 | 89,042 | 04/01/2021 | 4THSFC/2020-21/P/403 | 147,900 | |||||||||
08/01/2021 | OWN/2020-21/R/201 | 128,928 | 04/01/2021 | 4THSFC/2020-21/P/404 | 23,000 | |||||||||
08/01/2021 | OWN/2020-21/R/202 | 6,100 | 04/01/2021 | 4THSFC/2020-21/P/405 | 4,350 | |||||||||
08/01/2021 | OWN/2020-21/R/203 | 31,000 | 04/01/2021 | 4THSFC/2020-21/P/406 | 375,469 | |||||||||
13/01/2021 | OWN/2020-21/R/204 | 344,850 | 04/01/2021 | OWN/2020-21/P/212 | 491,240 | |||||||||
13/01/2021 | OWN/2020-21/R/205 | 60,600 | 04/01/2021 | OWN/2020-21/P/213 | 11,050 | |||||||||
13/01/2021 | OWN/2020-21/R/206 | 11,350 | 04/01/2021 | OWN/2020-21/P/214 | 1,750 | |||||||||
13/01/2021 | OWN/2020-21/R/207 | 52,500 | 04/01/2021 | OWN/2020-21/P/215 | 7,600 | |||||||||
13/01/2021 | OWN/2020-21/R/208 | 57,835 | 05/01/2021 | 4THSFC/2020-21/P/407 | 951,715 | |||||||||
13/01/2021 | OWN/2020-21/R/209 | 1,700 | 05/01/2021 | 4THSFC/2020-21/P/408 | 952,669 | |||||||||
13/01/2021 | OWN/2020-21/R/210 | 3,000 | 05/01/2021 | 4THSFC/2020-21/P/409 | 255,186 | |||||||||
13/01/2021 | OWN/2020-21/R/211 | 679 | 05/01/2021 | 4THSFC/2020-21/P/410 | 246,405 | |||||||||
14/01/2021 | OWN/2020-21/R/212 | 6,000 | 05/01/2021 | 4THSFC/2020-21/P/411 | 161,985 | |||||||||
14/01/2021 | OWN/2020-21/R/213 | 609 | 05/01/2021 | 4THSFC/2020-21/P/412 | 14,077 | |||||||||
14/01/2021 | OWN/2020-21/R/214 | 1,600 | 05/01/2021 | 4THSFC/2020-21/P/413 | 53,274 | |||||||||
14/01/2021 | OWN/2020-21/R/215 | 2,248,100 | 05/01/2021 | 4THSFC/2020-21/P/414 | 48,432 | |||||||||
21/01/2021 | OWN/2020-21/R/216 | 43,600 | 05/01/2021 | 4THSFC/2020-21/P/415 | 26,667 | |||||||||
21/01/2021 | OWN/2020-21/R/217 | 3,000 | 05/01/2021 | 4THSFC/2020-21/P/416 | 1,700 | |||||||||
21/01/2021 | OWN/2020-21/R/218 | 56,021 | 05/01/2021 | XVFC/2020-21/P/2 | 951,632 | |||||||||
21/01/2021 | OWN/2020-21/R/219 | 2,550 | 06/01/2021 | 4THSFC/2020-21/P/417 | 277,732 | |||||||||
21/01/2021 | OWN/2020-21/R/220 | 37,500 | 07/01/2021 | 5THSFC/2020-21/P/1 | 951,340 | |||||||||
27/01/2021 | OWN/2020-21/R/221 | 6,500 | 07/01/2021 | 5THSFC/2020-21/P/2 | 805,266 | |||||||||
27/01/2021 | OWN/2020-21/R/222 | 69,000 | 07/01/2021 | XVFC/2020-21/P/3 | 951,249 | |||||||||
27/01/2021 | OWN/2020-21/R/223 | 60,000 | 07/01/2021 | XVFC/2020-21/P/4 | 951,965 | |||||||||
27/01/2021 | OWN/2020-21/R/224 | 43,593 | 07/01/2021 | XVFC/2020-21/P/5 | 950,404 | |||||||||
29/01/2021 | OWN/2020-21/R/225 | 12,054 | 08/01/2021 | XVFC/2020-21/P/6 | 949,189 | |||||||||
29/01/2021 | OWN/2020-21/R/226 | 2,000 | 11/01/2021 | 4THSFC/2020-21/P/418 | 946,926 | |||||||||
29/01/2021 | OWN/2020-21/R/227 | 7,500 | 11/01/2021 | 4THSFC/2020-21/P/419 | 948,428 | |||||||||
29/01/2021 | OWN/2020-21/R/228 | 13,200 | 11/01/2021 | 4THSFC/2020-21/P/420 | 399,143 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/9 | 8,505,718 | 11/01/2021 | 4THSFC/2020-21/P/421 | 279,181 | |||||||||
31/01/2021 | OWN/2020-21/R/229 | 5,000 | 11/01/2021 | 4THSFC/2020-21/P/422 | 905,574 | |||||||||
31/01/2021 | OWN/2020-21/R/230 | 101,220 | 11/01/2021 | 4THSFC/2020-21/P/423 | 71,703 | |||||||||
31/01/2021 | XVFC/2020-21/R/6 | 560,935 | 11/01/2021 | 4THSFC/2020-21/P/424 | 65,184 | |||||||||
11/01/2021 | 4THSFC/2020-21/P/425 | 32,592 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/426 | 1,600 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/10 | 924,546 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/11 | 951,315 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/12 | 800,146 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/13 | 547,188 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/4 | 952,786 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/5 | 655,367 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/6 | 216,546 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/7 | 466,348 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/8 | 447,757 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/9 | 642,872 | ||||||||||||
11/01/2021 | OWN/2020-21/P/216 | 19,378 | ||||||||||||
11/01/2021 | OWN/2020-21/P/217 | 5,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/218 | 14,632 | ||||||||||||
11/01/2021 | OWN/2020-21/P/219 | 14,705 | ||||||||||||
11/01/2021 | OWN/2020-21/P/220 | 9,985 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/10 | 950,751 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/11 | 953,349 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/12 | 948,041 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/13 | 946,307 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/7 | 947,365 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/8 | 928,146 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/9 | 953,565 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/427 | 950,831 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/428 | 950,831 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/429 | 507,599 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/430 | 673,945 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/431 | 63,522 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/432 | 57,748 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/433 | 28,874 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/434 | 550 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/14 | 943,905 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/15 | 490,976 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/16 | 950,460 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/17 | 952,328 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/18 | 946,241 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/19 | 927,612 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/20 | 949,600 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/21 | 937,086 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/435 | 105,092 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/436 | 535,946 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/437 | 168,297 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/438 | 16,714 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/439 | 15,194 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/440 | 7,664 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/441 | 2,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/221 | 21,173 | ||||||||||||
13/01/2021 | OWN/2020-21/P/222 | 41,488 | ||||||||||||
13/01/2021 | OWN/2020-21/P/223 | 1,235,221 | ||||||||||||
13/01/2021 | OWN/2020-21/P/224 | 25,445 | ||||||||||||
13/01/2021 | OWN/2020-21/P/225 | 23,130 | ||||||||||||
13/01/2021 | OWN/2020-21/P/226 | 11,565 | ||||||||||||
13/01/2021 | OWN/2020-21/P/229 | 28,543 | ||||||||||||
13/01/2021 | OWN/2020-21/P/230 | 4,838 | ||||||||||||
13/01/2021 | OWN/2020-21/P/231 | 4,543 | ||||||||||||
13/01/2021 | OWN/2020-21/P/232 | 36,929 | ||||||||||||
13/01/2021 | OWN/2020-21/P/233 | 831 | ||||||||||||
13/01/2021 | OWN/2020-21/P/234 | 8,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/235 | 639.03 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/22 | 934,105 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/23 | 487,037 | ||||||||||||
14/01/2021 | OWN/2020-21/P/236 | 3,774.48 | ||||||||||||
21/01/2021 | OWN/2020-21/P/237 | 1,286.34 | ||||||||||||
27/01/2021 | OWN/2020-21/P/238 | 96 | ||||||||||||
29/01/2021 | OWN/2020-21/P/239 | 59 | ||||||||||||
31/01/2021 | XVFC/2020-21/P/24 | 971,397.2 | ||||||||||||
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