Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/01/2021 | OWN/2020-21/R/165 | 1,287 | 01/01/2021 | OWN/2020-21/P/102 | 14,500 | |||||||||
01/01/2021 | OWN/2020-21/R/192 | 4,942 | 01/01/2021 | OWN/2020-21/P/103 | 1,525 | |||||||||
12/01/2021 | OWN/2020-21/R/167 | 135,615 | 01/01/2021 | OWN/2020-21/P/104 | 87,328 | |||||||||
12/01/2021 | OWN/2020-21/R/168 | 72,470 | 01/01/2021 | OWN/2020-21/P/105 | 874 | |||||||||
12/01/2021 | OWN/2020-21/R/169 | 47,000 | 01/01/2021 | OWN/2020-21/P/106 | 5,394 | |||||||||
12/01/2021 | OWN/2020-21/R/170 | 9,625 | 01/01/2021 | OWN/2020-21/P/107 | 10,000,000 | |||||||||
12/01/2021 | OWN/2020-21/R/171 | 6,000 | 01/01/2021 | OWN/2020-21/P/99 | 1,129,414 | |||||||||
13/01/2021 | OWN/2020-21/R/172 | 5,000 | 04/01/2021 | 4THSFC/2020-21/P/322 | 462,096 | |||||||||
13/01/2021 | OWN/2020-21/R/173 | 10,000 | 04/01/2021 | 4THSFC/2020-21/P/323 | 337,500 | |||||||||
25/01/2021 | OWN/2020-21/R/174 | 121,600 | 04/01/2021 | 4THSFC/2020-21/P/324 | 288,044 | |||||||||
25/01/2021 | OWN/2020-21/R/175 | 48,480 | 04/01/2021 | 4THSFC/2020-21/P/325 | 2,504,621 | |||||||||
25/01/2021 | OWN/2020-21/R/176 | 169,813 | 04/01/2021 | 4THSFC/2020-21/P/326 | 667,045 | |||||||||
25/01/2021 | OWN/2020-21/R/177 | 16,868 | 04/01/2021 | 4THSFC/2020-21/P/327 | 241,713 | |||||||||
25/01/2021 | OWN/2020-21/R/178 | 191,769 | 04/01/2021 | 4THSFC/2020-21/P/328 | 1,219,536 | |||||||||
25/01/2021 | OWN/2020-21/R/179 | 6,000 | 04/01/2021 | 4THSFC/2020-21/P/329 | 338,190 | |||||||||
25/01/2021 | OWN/2020-21/R/180 | 45,355 | 04/01/2021 | 4THSFC/2020-21/P/330 | 338,190 | |||||||||
27/01/2021 | OWN/2020-21/R/181 | 2,444,155 | 04/01/2021 | 4THSFC/2020-21/P/331 | 115,796 | |||||||||
27/01/2021 | OWN/2020-21/R/182 | 10,933 | 04/01/2021 | 4THSFC/2020-21/P/332 | 2,946,996 | |||||||||
27/01/2021 | OWN/2020-21/R/183 | 6,292,073 | 04/01/2021 | 4THSFC/2020-21/P/333 | 301,545 | |||||||||
27/01/2021 | OWN/2020-21/R/184 | 141,528 | 04/01/2021 | 4THSFC/2020-21/P/334 | 271,636 | |||||||||
27/01/2021 | OWN/2020-21/R/185 | 5,165,200 | 04/01/2021 | 4THSFC/2020-21/P/335 | 510,888 | |||||||||
27/01/2021 | OWN/2020-21/R/186 | 3,441 | 04/01/2021 | OWN/2020-21/P/108 | 139,318 | |||||||||
27/01/2021 | OWN/2020-21/R/187 | 8,000 | 04/01/2021 | OWN/2020-21/P/109 | 896,074 | |||||||||
27/01/2021 | OWN/2020-21/R/188 | 339,000 | 04/01/2021 | OWN/2020-21/P/110 | 400,000 | |||||||||
27/01/2021 | OWN/2020-21/R/189 | 276,410 | 04/01/2021 | OWN/2020-21/P/111 | 4,228 | |||||||||
27/01/2021 | OWN/2020-21/R/190 | 6,000 | 05/01/2021 | OWN/2020-21/P/112 | 32,814 | |||||||||
27/01/2021 | OWN/2020-21/R/191 | 28,438 | 05/01/2021 | OWN/2020-21/P/113 | 637 | |||||||||
30/01/2021 | 5THSFC/2020-21/R/7 | 4,625,397 | 05/01/2021 | OWN/2020-21/P/114 | 2,475 | |||||||||
30/01/2021 | GARHMELA/2020-21/R/9 | 1,954 | 05/01/2021 | OWN/2020-21/P/115 | 750 | |||||||||
30/01/2021 | OWN/2020-21/R/221 | 123,710 | 05/01/2021 | OWN/2020-21/P/116 | 115,500 | |||||||||
30/01/2021 | OWN/2020-21/R/222 | 96,440 | 05/01/2021 | OWN/2020-21/P/117 | 49,964 | |||||||||
30/01/2021 | OWN/2020-21/R/223 | 156,160 | 07/01/2021 | GARHMELA/2020-21/P/17 | 1,518,500 | |||||||||
30/01/2021 | OWN/2020-21/R/224 | 20,780 | 07/01/2021 | GARHMELA/2020-21/P/18 | 31,320 | |||||||||
30/01/2021 | OWN/2020-21/R/225 | 275,000 | 07/01/2021 | GARHMELA/2020-21/P/19 | 281,880 | |||||||||
30/01/2021 | OWN/2020-21/R/226 | 215,550 | 07/01/2021 | GARHMELA/2020-21/P/20 | 15,660 | |||||||||
08/01/2021 | 4THSFC/2020-21/P/336 | 643,334 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/337 | 1,059,456 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/338 | 791,133 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/339 | 976,090 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/340 | 204,049 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/341 | 164,570 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/342 | 803,142 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/343 | 547,828 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/344 | 246,690 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/345 | 460,421 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/346 | 571,057 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/347 | 493,888 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/348 | 493,888 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/349 | 2,576,287 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/350 | 671,793 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/351 | 109,675 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/352 | 169,038 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/353 | 976,624 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/354 | 58,519 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/355 | 497,231 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/356 | 644,603 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/357 | 1,026,674 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/358 | 185,461 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/359 | 989,215 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/360 | 187,207 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/361 | 607,867 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/362 | 213,893 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/363 | 976,148 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/364 | 64,074 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/365 | 139,778 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/366 | 950,267 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/367 | 264,380 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/368 | 640,901 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/369 | 251,156 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/370 | 807,680 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/371 | 206,648 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/372 | 34,319 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/373 | 756,110 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/374 | 27,073 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/375 | 396,236 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/376 | 234,972 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/377 | 692,611 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/378 | 619,350 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/379 | 279,651 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/380 | 188,453 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/381 | 929,890 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/382 | 570,217 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/383 | 929,890 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/384 | 570,217 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/385 | 845,136 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/386 | 489,135 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/387 | 545,624 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/388 | 103,485 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/389 | 590,174 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/390 | 787,604 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/391 | 416,616 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/392 | 128,270 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/393 | 989,182 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/394 | 383,400 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/395 | 569,319 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/396 | 246,966 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/397 | 468,115 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/398 | 781,380 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/399 | 442,082 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/400 | 1,022,276 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/401 | 85,884 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/402 | 316,085 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/403 | 963,116 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/404 | 694,956 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/405 | 2,784,456 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/406 | 1,096,776 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/407 | 2,006,640 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/408 | 2,464,341 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/409 | 474,012 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/410 | 748,154 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/411 | 217,136 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/412 | 298,080 | ||||||||||||
12/01/2021 | 4THSFC/2020-21/P/413 | 569,240 | ||||||||||||
12/01/2021 | OWN/2020-21/P/118 | 696,556 | ||||||||||||
12/01/2021 | OWN/2020-21/P/119 | 9,321 | ||||||||||||
12/01/2021 | OWN/2020-21/P/120 | 6,454 | ||||||||||||
12/01/2021 | OWN/2020-21/P/121 | 6,719 | ||||||||||||
12/01/2021 | OWN/2020-21/P/122 | 1,525 | ||||||||||||
12/01/2021 | OWN/2020-21/P/123 | 16,560 | ||||||||||||
12/01/2021 | OWN/2020-21/P/124 | 63,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/414 | 536,760 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/415 | 233,372 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/416 | 687,982 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/417 | 13,640 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/418 | 1,114,228 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/419 | 557,114 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/420 | 674,626 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/421 | 557,114 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/422 | 1,195,480 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/423 | 33,000 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/424 | 2,427,334 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/425 | 45,840 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/426 | 110,521 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/427 | 3,664 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/428 | 1,832 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/429 | 17,261 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/430 | 22,200 | ||||||||||||
13/01/2021 | 4THSFC/2020-21/P/431 | 2,000 | ||||||||||||
30/01/2021 | OWN/2020-21/P/135 | 5.9 | ||||||||||||
30/01/2021 | OWN/2020-21/P/136 | 295 | ||||||||||||
|