Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/01/2021 | OWN/2020-21/R/158 | 2,590,766 | 02/01/2021 | 4THSFC/2020-21/P/102 | 4,197,644 | |||||||||
11/01/2021 | OWN/2020-21/R/159 | 97,984 | 02/01/2021 | 4THSFC/2020-21/P/103 | 1,652,990 | |||||||||
16/01/2021 | OWN/2020-21/R/160 | 148,700 | 02/01/2021 | OWN/2020-21/P/46 | 2,561,802 | |||||||||
16/01/2021 | OWN/2020-21/R/161 | 21,580 | 02/01/2021 | OWN/2020-21/P/47 | 3,100 | |||||||||
16/01/2021 | OWN/2020-21/R/162 | 14,868 | 11/01/2021 | 4THSFC/2020-21/P/104 | 795,010 | |||||||||
16/01/2021 | OWN/2020-21/R/163 | 17,072 | 11/01/2021 | 4THSFC/2020-21/P/105 | 695,500 | |||||||||
21/01/2021 | OWN/2020-21/R/164 | 789,517 | 11/01/2021 | 4THSFC/2020-21/P/106 | 767,190 | |||||||||
30/01/2021 | OWN/2020-21/R/165 | 131,486 | 11/01/2021 | 4THSFC/2020-21/P/107 | 461,170 | |||||||||
30/01/2021 | OWN/2020-21/R/166 | 148,605 | 11/01/2021 | 4THSFC/2020-21/P/108 | 761,840 | |||||||||
30/01/2021 | OWN/2020-21/R/167 | 54,995 | 11/01/2021 | 4THSFC/2020-21/P/109 | 176,550 | |||||||||
30/01/2021 | OWN/2020-21/R/168 | 8,052 | 11/01/2021 | 4THSFC/2020-21/P/110 | 732,950 | |||||||||
30/01/2021 | OWN/2020-21/R/169 | 10,000 | 11/01/2021 | 4THSFC/2020-21/P/111 | 582,080 | |||||||||
30/01/2021 | OWN/2020-21/R/170 | 4,500 | 11/01/2021 | 4THSFC/2020-21/P/112 | 249,310 | |||||||||
30/01/2021 | SANSADNID/2020-21/R/4 | 3,844 | 11/01/2021 | 4THSFC/2020-21/P/113 | 829,980 | |||||||||
31/01/2021 | OWN/2020-21/R/171 | 37,908 | 11/01/2021 | 4THSFC/2020-21/P/114 | 909,500 | |||||||||
31/01/2021 | XVFC/2020-21/R/9 | 554,941 | 11/01/2021 | 4THSFC/2020-21/P/115 | 859,210 | |||||||||
11/01/2021 | 4THSFC/2020-21/P/116 | 831,040 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/117 | 766,120 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/118 | 632,820 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/119 | 678,380 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/120 | 908,430 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/121 | 681,590 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/122 | 404,460 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/123 | 450,470 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/124 | 278,200 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/125 | 469,730 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/126 | 685,870 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/127 | 506,110 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/128 | 141,935 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/129 | 75,222 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/130 | 115,540 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/131 | 465,340 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/132 | 786,450 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/133 | 818,550 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/134 | 688,010 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/135 | 1,062,409 | ||||||||||||
11/01/2021 | OWN/2020-21/P/48 | 138,614 | ||||||||||||
11/01/2021 | OWN/2020-21/P/49 | 50,596 | ||||||||||||
11/01/2021 | OWN/2020-21/P/50 | 41,075 | ||||||||||||
16/01/2021 | 4THSFC/2020-21/P/136 | 8,608,714 | ||||||||||||
21/01/2021 | 4THSFC/2020-21/P/137 | 789,517 | ||||||||||||
30/01/2021 | 4THSFC/2020-21/P/138 | 529,486 | ||||||||||||
30/01/2021 | OWN/2020-21/P/51 | 2,475,214 | ||||||||||||
31/01/2021 | OWN/2020-21/P/52 | 118 | ||||||||||||
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