Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/160 | 4,696 | 01/01/2021 | 4THSFC/2020-21/P/132 | 419,853 | |||||||||
11/01/2021 | OWN/2020-21/R/161 | 51,515 | 01/01/2021 | 4THSFC/2020-21/P/133 | 14,500 | |||||||||
11/01/2021 | OWN/2020-21/R/162 | 12,250 | 01/01/2021 | 4THSFC/2020-21/P/143 | 14,550 | |||||||||
11/01/2021 | OWN/2020-21/R/163 | 10,000 | 01/01/2021 | 4THSFC/2020-21/P/144 | 30,000 | |||||||||
11/01/2021 | OWN/2020-21/R/164 | 677,800 | 01/01/2021 | 4THSFC/2020-21/P/158 | 4,696,353 | |||||||||
11/01/2021 | OWN/2020-21/R/165 | 18,000 | 01/01/2021 | 4THSFC/2020-21/P/159 | 44,550 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/10 | 44,640 | 01/01/2021 | 4THSFC/2020-21/P/160 | 6,724,464 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/11 | 955,296 | 01/01/2021 | 4THSFC/2020-21/P/161 | 797,293 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/12 | 44,640 | 01/01/2021 | OWN/2020-21/P/43 | 190,764 | |||||||||
13/01/2021 | 5THSFC/2020-21/R/9 | 955,296 | 01/01/2021 | OWN/2020-21/P/68 | 370,534 | |||||||||
21/01/2021 | OWN/2020-21/R/166 | 511,203 | 06/01/2021 | 4THSFC/2020-21/P/149 | 198,649 | |||||||||
21/01/2021 | OWN/2020-21/R/167 | 50,000 | 06/01/2021 | 4THSFC/2020-21/P/150 | 99,325 | |||||||||
21/01/2021 | OWN/2020-21/R/168 | 85,320 | 06/01/2021 | 4THSFC/2020-21/P/151 | 198,650 | |||||||||
21/01/2021 | OWN/2020-21/R/169 | 18,000 | 06/01/2021 | 4THSFC/2020-21/P/152 | 950,000 | |||||||||
21/01/2021 | OWN/2020-21/R/170 | 2,445 | 06/01/2021 | 4THSFC/2020-21/P/153 | 2,000 | |||||||||
21/01/2021 | OWN/2020-21/R/171 | 33,950 | 06/01/2021 | 4THSFC/2020-21/P/154 | 60,310 | |||||||||
21/01/2021 | OWN/2020-21/R/173 | 167,715 | 06/01/2021 | 4THSFC/2020-21/P/155 | 14,000 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/13 | 8,701,400 | 06/01/2021 | 4THSFC/2020-21/P/156 | 5,740 | |||||||||
30/01/2021 | OWN/2020-21/R/172 | 44,300 | 06/01/2021 | 4THSFC/2020-21/P/163 | 7,680,339 | |||||||||
30/01/2021 | OWN/2020-21/R/174 | 249,969 | 06/01/2021 | 4THSFC/2020-21/P/164 | 2,946,755 | |||||||||
30/01/2021 | OWN/2020-21/R/175 | 1,128,190 | 06/01/2021 | 4THSFC/2020-21/P/165 | 297,975 | |||||||||
06/01/2021 | OWN/2020-21/P/48 | 426,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/49 | 32,600 | ||||||||||||
06/01/2021 | OWN/2020-21/P/50 | 258,050 | ||||||||||||
06/01/2021 | OWN/2020-21/P/51 | 343,250 | ||||||||||||
06/01/2021 | OWN/2020-21/P/52 | 345,000 | ||||||||||||
06/01/2021 | OWN/2020-21/P/53 | 474,650 | ||||||||||||
06/01/2021 | OWN/2020-21/P/55 | 138,400 | ||||||||||||
06/01/2021 | OWN/2020-21/P/56 | 235,112 | ||||||||||||
06/01/2021 | OWN/2020-21/P/57 | 231,512 | ||||||||||||
06/01/2021 | OWN/2020-21/P/58 | 306,150 | ||||||||||||
06/01/2021 | OWN/2020-21/P/59 | 881,150 | ||||||||||||
06/01/2021 | OWN/2020-21/P/60 | 439,400 | ||||||||||||
06/01/2021 | OWN/2020-21/P/61 | 213,900 | ||||||||||||
06/01/2021 | OWN/2020-21/P/62 | 312,600 | ||||||||||||
06/01/2021 | OWN/2020-21/P/63 | 107,500 | ||||||||||||
06/01/2021 | OWN/2020-21/P/67 | 358,200 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/168 | 113,000 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/169 | 2,802,891 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/170 | 2,843,922 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/171 | 1,020,817 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/172 | 347,420 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/1 | 955,296 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/2 | 44,640 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/3 | 850,080 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/4 | 999,936 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/5 | 999,936 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/6 | 999,936 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/7 | 999,936 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/8 | 999,040 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/9 | 975,520 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/174 | 8,796,383 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/175 | 561,262 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/1 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/10 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/11 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/12 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/13 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/2 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/3 | 683,200 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/4 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/5 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/6 | 933,184 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/7 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/8 | 999,936 | ||||||||||||
12/01/2021 | 5THSFC/2020-21/P/9 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/10 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/11 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/14 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/15 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/16 | 497,280 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/17 | 521,920 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/18 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/19 | 999,936 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/20 | 999,936 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/14 | 955,296 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/15 | 44,640 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/16 | 955,296 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/18 | 44,640 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/19 | 995,000 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/20 | 995,000 | ||||||||||||
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