Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/01/2021 | 5THSFC/2020-21/R/5 | 8,479,139 | 05/01/2021 | 4THSFC/2020-21/P/84 | 1,269,753 | 05/01/2021 | 4THSFC/2020-21/C/2 | 4,100,000 | ||||||
12/01/2021 | 5THSFC/2020-21/R/6 | 8,479,139 | 05/01/2021 | 4THSFC/2020-21/P/85 | 1,050,000 | 25/01/2021 | 4THSFC/2020-21/C/1 | 4,100,000 | ||||||
31/01/2021 | OWN/2020-21/R/52 | 438,140 | 05/01/2021 | OWN/2020-21/P/127 | 39,662 | 31/01/2021 | OWN/2020-21/C/1 | 2,104,832 | ||||||
31/01/2021 | OWN/2020-21/R/53 | 597,620 | 08/01/2021 | 4THSFC/2020-21/P/86 | 1,307,961 | |||||||||
31/01/2021 | OWN/2020-21/R/54 | 15,000 | 08/01/2021 | 4THSFC/2020-21/P/87 | 1,796,781 | |||||||||
31/01/2021 | OWN/2020-21/R/55 | 278,958 | 08/01/2021 | OWN/2020-21/P/128 | 2,400 | |||||||||
31/01/2021 | OWN/2020-21/R/56 | 3,749,848 | 08/01/2021 | OWN/2020-21/P/129 | 1,200 | |||||||||
08/01/2021 | OWN/2020-21/P/130 | 4,500 | ||||||||||||
08/01/2021 | OWN/2020-21/P/131 | 8,900 | ||||||||||||
08/01/2021 | OWN/2020-21/P/132 | 600 | ||||||||||||
08/01/2021 | OWN/2020-21/P/133 | 3,270 | ||||||||||||
08/01/2021 | OWN/2020-21/P/134 | 7,257 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/88 | 33,405 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/89 | 20,370 | ||||||||||||
12/01/2021 | OWN/2020-21/P/135 | 7,435 | ||||||||||||
12/01/2021 | OWN/2020-21/P/136 | 23,200 | ||||||||||||
12/01/2021 | OWN/2020-21/P/137 | 31,864 | ||||||||||||
12/01/2021 | OWN/2020-21/P/138 | 22,500 | ||||||||||||
12/01/2021 | OWN/2020-21/P/139 | 54,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/140 | 115,740 | ||||||||||||
12/01/2021 | OWN/2020-21/P/141 | 2,042 | ||||||||||||
12/01/2021 | OWN/2020-21/P/142 | 1,525 | ||||||||||||
12/01/2021 | OWN/2020-21/P/143 | 4,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/144 | 2,100 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/100 | 803,803 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/101 | 1,087,380 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/102 | 955,820 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/103 | 743,930 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/104 | 533,431 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/105 | 821,212 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/106 | 290,219 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/107 | 482,126 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/108 | 1,505,568 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/109 | 436,464 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/110 | 294,160 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/111 | 1,976,475 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/112 | 588,332 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/113 | 32,672 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/90 | 6,148,183 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/91 | 5,240,093 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/92 | 3,493,480 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/93 | 679,517 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/94 | 263,182 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/95 | 462,314 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/96 | 1,823,003 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/97 | 982,799 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/98 | 926,663 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/99 | 2,404,489 | ||||||||||||
13/01/2021 | OWN/2020-21/P/145 | 40,435 | ||||||||||||
13/01/2021 | OWN/2020-21/P/146 | 2,544 | ||||||||||||
13/01/2021 | OWN/2020-21/P/147 | 3,976 | ||||||||||||
13/01/2021 | OWN/2020-21/P/148 | 3,300 | ||||||||||||
13/01/2021 | OWN/2020-21/P/149 | 12,754 | ||||||||||||
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