Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | 5THSFC/2020-21/R/8 | 4,617,740 | 01/01/2021 | 4THSFC/2020-21/P/112 | 726,668 | |||||||||
01/01/2021 | 5THSFC/2020-21/R/9 | 1,409,112 | 01/01/2021 | 4THSFC/2020-21/P/113 | 1,801,955 | |||||||||
01/01/2021 | OWN/2020-21/R/112 | 8,126 | 01/01/2021 | 4THSFC/2020-21/P/114 | 1,126,750 | |||||||||
01/01/2021 | OWN/2020-21/R/127 | 141,745 | 01/01/2021 | 4THSFC/2020-21/P/115 | 2,681,028 | |||||||||
01/01/2021 | OWN/2020-21/R/128 | 169,275 | 01/01/2021 | 4THSFC/2020-21/P/116 | 2,667,478 | |||||||||
01/01/2021 | OWN/2020-21/R/129 | 14,722 | 01/01/2021 | 4THSFC/2020-21/P/117 | 2,181,728 | |||||||||
01/01/2021 | OWN/2020-21/R/130 | 3,120 | 01/01/2021 | 4THSFC/2020-21/P/118 | 1,613,659 | |||||||||
01/01/2021 | OWN/2020-21/R/132 | 2,700 | 01/01/2021 | 4THSFC/2020-21/P/119 | 1,579,745 | |||||||||
01/01/2021 | OWN/2020-21/R/133 | 13,100 | 01/01/2021 | 4THSFC/2020-21/P/120 | 2,041,719 | |||||||||
01/01/2021 | OWN/2020-21/R/134 | 200,000 | 01/01/2021 | 4THSFC/2020-21/P/121 | 794,113 | |||||||||
01/01/2021 | OWN/2020-21/R/135 | 1,100 | 01/01/2021 | 4THSFC/2020-21/P/122 | 1,429,047 | |||||||||
01/01/2021 | OWN/2020-21/R/136 | 143,905 | 01/01/2021 | 4THSFC/2020-21/P/123 | 253,988 | |||||||||
01/01/2021 | OWN/2020-21/R/148 | 237,652 | 01/01/2021 | 4THSFC/2020-21/P/124 | 349,858 | |||||||||
07/01/2021 | OWN/2020-21/R/113 | 18,800 | 01/01/2021 | 4THSFC/2020-21/P/125 | 345,473 | |||||||||
11/01/2021 | OWN/2020-21/R/114 | 4,118 | 01/01/2021 | 4THSFC/2020-21/P/126 | 12,500 | |||||||||
15/01/2021 | OWN/2020-21/R/115 | 115,530 | 01/01/2021 | 4THSFC/2020-21/P/127 | 100,000 | |||||||||
15/01/2021 | OWN/2020-21/R/116 | 153,565 | 01/01/2021 | 4THSFC/2020-21/P/128 | 11,761 | |||||||||
16/01/2021 | OWN/2020-21/R/117 | 12,500 | 01/01/2021 | 4THSFC/2020-21/P/129 | 14,500 | |||||||||
16/01/2021 | OWN/2020-21/R/118 | 500 | 01/01/2021 | 4THSFC/2020-21/P/130 | 896,237 | |||||||||
18/01/2021 | OWN/2020-21/R/119 | 4,868 | 01/01/2021 | 4THSFC/2020-21/P/131 | 36,200 | |||||||||
27/01/2021 | OWN/2020-21/R/120 | 10,020 | 01/01/2021 | 4THSFC/2020-21/P/132 | 2,679 | |||||||||
27/01/2021 | OWN/2020-21/R/121 | 5,765 | 01/01/2021 | 4THSFC/2020-21/P/133 | 726 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 4,643,729 | 01/01/2021 | 4THSFC/2020-21/P/134 | 51,753 | |||||||||
30/01/2021 | OWN/2020-21/R/122 | 241,580 | 01/01/2021 | 4THSFC/2020-21/P/135 | 3,500 | |||||||||
30/01/2021 | OWN/2020-21/R/123 | 267,150 | 01/01/2021 | 4THSFC/2020-21/P/136 | 300,000 | |||||||||
30/01/2021 | OWN/2020-21/R/124 | 474,150 | 08/01/2021 | 4THSFC/2020-21/P/137 | 1,108,051 | |||||||||
30/01/2021 | OWN/2020-21/R/125 | 4,100,000 | 08/01/2021 | 4THSFC/2020-21/P/138 | 2,670,473 | |||||||||
30/01/2021 | OWN/2020-21/R/126 | 3,261,000 | 08/01/2021 | 4THSFC/2020-21/P/139 | 2,594,216 | |||||||||
30/01/2021 | OWN/2020-21/R/131 | 1,568 | 08/01/2021 | 4THSFC/2020-21/P/140 | 992,514 | |||||||||
08/01/2021 | 4THSFC/2020-21/P/141 | 704,596 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/142 | 2,148,200 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/143 | 2,845,067 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/144 | 2,813,207 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/145 | 1,015,333 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/146 | 313,872 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/147 | 228,330 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/148 | 151,710 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/149 | 10,780 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/150 | 6,490 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/151 | 65,900 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/152 | 250,063 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/153 | 1,863,929 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/154 | 808,540 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/155 | 1,220,772 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/156 | 1,982,642 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/157 | 270,735 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/158 | 1,980,000 | ||||||||||||
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