Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/24 | 400,313 | 01/01/2021 | 4THSFC/2020-21/P/50 | 993,386 | |||||||||
01/01/2021 | OWN/2020-21/R/25 | 227,783 | 01/01/2021 | 4THSFC/2020-21/P/51 | 940,646 | |||||||||
01/01/2021 | OWN/2020-21/R/26 | 177,319 | 01/01/2021 | 4THSFC/2020-21/P/52 | 870,094 | |||||||||
01/01/2021 | OWN/2020-21/R/27 | 283,418 | 01/01/2021 | 4THSFC/2020-21/P/53 | 513,706 | |||||||||
01/01/2021 | OWN/2020-21/R/28 | 466,144 | 01/01/2021 | 4THSFC/2020-21/P/54 | 14,219 | |||||||||
01/01/2021 | XVFC/2020-21/R/2 | 52,680,519 | 01/01/2021 | 4THSFC/2020-21/P/55 | 456,088 | |||||||||
02/01/2021 | 5THSFC/2020-21/R/1 | 63,022,870 | 01/01/2021 | 4THSFC/2020-21/P/56 | 5,303,872 | |||||||||
02/01/2021 | XVFC/2020-21/R/1 | 52,560,502 | 01/01/2021 | 4THSFC/2020-21/P/57 | 3,117,261 | |||||||||
16/01/2021 | OWN/2020-21/R/29 | 358,388 | 01/01/2021 | 4THSFC/2020-21/P/58 | 15,192,504 | |||||||||
29/01/2021 | 4THSFC/2020-21/R/4 | 3,203,008 | 01/01/2021 | 4THSFC/2020-21/P/59 | 4,916,912 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/2 | 11,119,403 | 01/01/2021 | 4THSFC/2020-21/P/60 | 14,241,664 | |||||||||
30/01/2021 | OWN/2020-21/R/30 | 175,195 | 01/01/2021 | OWN/2020-21/P/71 | 192,485 | |||||||||
01/01/2021 | OWN/2020-21/P/72 | 100,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/73 | 28,676 | ||||||||||||
01/01/2021 | OWN/2020-21/P/74 | 34,916 | ||||||||||||
01/01/2021 | OWN/2020-21/P/75 | 878,700 | ||||||||||||
01/01/2021 | OWN/2020-21/P/76 | 35,357 | ||||||||||||
01/01/2021 | OWN/2020-21/P/77 | 36,304 | ||||||||||||
01/01/2021 | OWN/2020-21/P/78 | 12,468 | ||||||||||||
01/01/2021 | OWN/2020-21/P/79 | 67,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/80 | 346,250 | ||||||||||||
01/01/2021 | OWN/2020-21/P/81 | 45,918 | ||||||||||||
01/01/2021 | OWN/2020-21/P/82 | 8,000 | ||||||||||||
01/01/2021 | OWN/2020-21/P/87 | 1,971 | ||||||||||||
04/01/2021 | OWN/2020-21/P/83 | 220,739 | ||||||||||||
07/01/2021 | 4THSFC/2020-21/P/61 | 1,612,912 | ||||||||||||
07/01/2021 | OWN/2020-21/P/84 | 28,293 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/62 | 11,797,297 | ||||||||||||
08/01/2021 | OWN/2020-21/P/85 | 77,273 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/63 | 8,865,016 | ||||||||||||
11/01/2021 | OWN/2020-21/P/86 | 553 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/64 | 28,347,897 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/65 | 14,673 | ||||||||||||
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