Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/154 | 173,704 | 01/01/2021 | 4THSFC/2020-21/P/612 | 6,279,330 | |||||||||
01/01/2021 | OWN/2020-21/R/172 | 167,889 | 01/01/2021 | 4THSFC/2020-21/P/613 | 2,719,197 | |||||||||
01/01/2021 | OWN/2020-21/R/173 | 5,815 | 01/01/2021 | OWN/2020-21/P/258 | 1,833,663 | |||||||||
02/01/2021 | OWN/2020-21/R/174 | 6,279,330 | 01/01/2021 | OWN/2020-21/P/259 | 446,276 | |||||||||
02/01/2021 | OWN/2020-21/R/176 | 34,506 | 01/01/2021 | OWN/2020-21/P/260 | 95,829 | |||||||||
02/01/2021 | OWN/2020-21/R/177 | 11,050 | 01/01/2021 | OWN/2020-21/P/261 | 493,116 | |||||||||
02/01/2021 | OWN/2020-21/R/178 | 113,000 | 01/01/2021 | OWN/2020-21/P/262 | 40,000 | |||||||||
08/01/2021 | OWN/2020-21/R/175 | 29,891 | 01/01/2021 | OWN/2020-21/P/263 | 6,500 | |||||||||
13/01/2021 | OWN/2020-21/R/180 | 40,000 | 01/01/2021 | OWN/2020-21/P/265 | 5,400 | |||||||||
13/01/2021 | OWN/2020-21/R/183 | 108,726 | 01/01/2021 | OWN/2020-21/P/266 | 5,400 | |||||||||
13/01/2021 | OWN/2020-21/R/185 | 18,500 | 01/01/2021 | OWN/2020-21/P/267 | 83,262 | |||||||||
15/01/2021 | OWN/2020-21/R/179 | 753,032 | 01/01/2021 | OWN/2020-21/P/268 | 69,121 | |||||||||
18/01/2021 | OWN/2020-21/R/181 | 8,800 | 01/01/2021 | OWN/2020-21/P/269 | 84,929 | |||||||||
18/01/2021 | OWN/2020-21/R/182 | 108,247 | 01/01/2021 | OWN/2020-21/P/270 | 10,914 | |||||||||
19/01/2021 | OWN/2020-21/R/184 | 25,748 | 09/01/2021 | 4THSFC/2020-21/P/614 | 49,944 | |||||||||
19/01/2021 | OWN/2020-21/R/186 | 21,390 | 09/01/2021 | OWN/2020-21/P/271 | 14,148 | |||||||||
19/01/2021 | OWN/2020-21/R/187 | 65,857 | 09/01/2021 | OWN/2020-21/P/272 | 5,000 | |||||||||
19/01/2021 | OWN/2020-21/R/188 | 108,386 | 09/01/2021 | OWN/2020-21/P/273 | 9,764 | |||||||||
31/01/2021 | OWN/2020-21/R/189 | 26,200 | 09/01/2021 | OWN/2020-21/P/274 | 5,000 | |||||||||
31/01/2021 | OWN/2020-21/R/190 | 3,000 | 09/01/2021 | OWN/2020-21/P/275 | 9,927 | |||||||||
31/01/2021 | OWN/2020-21/R/191 | 123,745 | 09/01/2021 | OWN/2020-21/P/276 | 9,772 | |||||||||
31/01/2021 | OWN/2020-21/R/192 | 65,857 | 09/01/2021 | OWN/2020-21/P/277 | 63,345 | |||||||||
31/01/2021 | OWN/2020-21/R/193 | 4,611 | 09/01/2021 | OWN/2020-21/P/278 | 19,934 | |||||||||
09/01/2021 | OWN/2020-21/P/279 | 23,255 | ||||||||||||
09/01/2021 | OWN/2020-21/P/280 | 28,935 | ||||||||||||
09/01/2021 | OWN/2020-21/P/281 | 4,500 | ||||||||||||
09/01/2021 | OWN/2020-21/P/282 | 127,890 | ||||||||||||
09/01/2021 | OWN/2020-21/P/283 | 1,727 | ||||||||||||
09/01/2021 | OWN/2020-21/P/284 | 5,181 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/615 | 828,022 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/616 | 257,708 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/617 | 434,700 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/618 | 180,900 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/619 | 798,430 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/620 | 253,730 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/621 | 49,500 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/622 | 357,763 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/623 | 383,200 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/624 | 247,810 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/625 | 203,370 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/626 | 220,630 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/627 | 527,720 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/628 | 178,830 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/629 | 115,130 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/630 | 624,380 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/631 | 168,750 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/632 | 271,920 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/633 | 174,550 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/634 | 761,980 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/635 | 639,218 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/636 | 276,414 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/637 | 241,458 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/638 | 561,030 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/639 | 620,703 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/640 | 354,039 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/641 | 102,185 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/642 | 291,361 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/643 | 219,420 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/644 | 255,475 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/645 | 143,800 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/646 | 657,550 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/647 | 243,993 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/648 | 468,800 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/649 | 222,165 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/650 | 169,163 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/651 | 497,374 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/652 | 521,510 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/653 | 281,653 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/654 | 64,805 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/655 | 174,122 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/656 | 247,240 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/657 | 94,741 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/658 | 117,724 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/659 | 168,793 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/660 | 203,745 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/661 | 93,901 | ||||||||||||
10/01/2021 | 4THSFC/2020-21/P/662 | 101,436 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/663 | 442,050 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/664 | 516,950 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/665 | 222,447 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/666 | 240,495 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/667 | 179,330 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/668 | 331,128 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/669 | 318,325 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/670 | 464,413 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/671 | 254,977 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/672 | 474,401 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/673 | 277,270 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/674 | 713,830 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/675 | 270,850 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/676 | 131,075 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/677 | 477,430 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/678 | 753,032 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/679 | 268,840 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/680 | 268,839 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/681 | 134,420 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/682 | 113,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/683 | 106,762 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/684 | 115,963 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/685 | 57,980 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/686 | 40,000 | ||||||||||||
13/01/2021 | OWN/2020-21/P/285 | 16,675 | ||||||||||||
13/01/2021 | OWN/2020-21/P/286 | 13,261 | ||||||||||||
13/01/2021 | OWN/2020-21/P/287 | 17,571 | ||||||||||||
13/01/2021 | OWN/2020-21/P/288 | 7,572 | ||||||||||||
13/01/2021 | OWN/2020-21/P/289 | 73,503 | ||||||||||||
13/01/2021 | OWN/2020-21/P/290 | 13,720 | ||||||||||||
13/01/2021 | OWN/2020-21/P/291 | 29,260 | ||||||||||||
13/01/2021 | OWN/2020-21/P/292 | 63,471 | ||||||||||||
13/01/2021 | OWN/2020-21/P/293 | 753,032 | ||||||||||||
13/01/2021 | OWN/2020-21/P/294 | 2,500 | ||||||||||||
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