Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/01/2021 | 5THSFC/2020-21/R/8 | 212,691 | 04/01/2021 | 5THSFC/2020-21/P/64 | 905,792 | |||||||||
04/01/2021 | OWN/2020-21/R/250 | 1,481,275 | 04/01/2021 | 5THSFC/2020-21/P/65 | 368,100 | |||||||||
05/01/2021 | OWN/2020-21/R/208 | 448 | 04/01/2021 | 5THSFC/2020-21/P/66 | 697,553 | |||||||||
06/01/2021 | OWN/2020-21/R/209 | 62,855 | 04/01/2021 | 5THSFC/2020-21/P/67 | 106,445 | |||||||||
11/01/2021 | OWN/2020-21/R/210 | 28,790 | 04/01/2021 | 5THSFC/2020-21/P/68 | 119,900 | |||||||||
11/01/2021 | OWN/2020-21/R/211 | 21,670 | 04/01/2021 | 5THSFC/2020-21/P/69 | 1,481,275 | |||||||||
11/01/2021 | OWN/2020-21/R/212 | 2,700 | 04/01/2021 | 5THSFC/2020-21/P/70 | 268,998 | |||||||||
11/01/2021 | OWN/2020-21/R/213 | 17,610 | 04/01/2021 | 5THSFC/2020-21/P/71 | 59,036 | |||||||||
11/01/2021 | OWN/2020-21/R/214 | 8,560 | 04/01/2021 | 5THSFC/2020-21/P/72 | 10,745 | |||||||||
11/01/2021 | OWN/2020-21/R/215 | 20,400 | 04/01/2021 | 5THSFC/2020-21/P/73 | 18,248 | |||||||||
11/01/2021 | OWN/2020-21/R/216 | 16,650 | 05/01/2021 | OWN/2020-21/P/245 | 1,163,886 | |||||||||
14/01/2021 | OWN/2020-21/R/217 | 30,613 | 05/01/2021 | OWN/2020-21/P/246 | 138,000 | |||||||||
21/01/2021 | OWN/2020-21/R/218 | 13,500 | 05/01/2021 | OWN/2020-21/P/249 | 25,000 | |||||||||
21/01/2021 | OWN/2020-21/R/219 | 2,850 | 05/01/2021 | OWN/2020-21/P/250 | 25,930 | |||||||||
21/01/2021 | OWN/2020-21/R/220 | 22,550 | 05/01/2021 | OWN/2020-21/P/251 | 53,839 | |||||||||
21/01/2021 | OWN/2020-21/R/229 | 25,080 | 05/01/2021 | XVFC/2020-21/P/44 | 327,868 | |||||||||
21/01/2021 | OWN/2020-21/R/230 | 43,160 | 05/01/2021 | XVFC/2020-21/P/45 | 290,467 | |||||||||
21/01/2021 | OWN/2020-21/R/231 | 22,590 | 05/01/2021 | XVFC/2020-21/P/46 | 381,066 | |||||||||
21/01/2021 | OWN/2020-21/R/232 | 5,000 | 05/01/2021 | XVFC/2020-21/P/47 | 279,094 | |||||||||
21/01/2021 | OWN/2020-21/R/233 | 9,600 | 05/01/2021 | XVFC/2020-21/P/48 | 318,456 | |||||||||
30/01/2021 | OWN/2020-21/R/234 | 34,650 | 05/01/2021 | XVFC/2020-21/P/49 | 898,052 | |||||||||
30/01/2021 | OWN/2020-21/R/235 | 42,440 | 05/01/2021 | XVFC/2020-21/P/50 | 175,490 | |||||||||
30/01/2021 | OWN/2020-21/R/236 | 5,250 | 05/01/2021 | XVFC/2020-21/P/51 | 448,638 | |||||||||
30/01/2021 | OWN/2020-21/R/237 | 11,150 | 05/01/2021 | XVFC/2020-21/P/52 | 336,362 | |||||||||
30/01/2021 | OWN/2020-21/R/238 | 6,100 | 05/01/2021 | XVFC/2020-21/P/53 | 229,466 | |||||||||
30/01/2021 | OWN/2020-21/R/239 | 20,430 | 05/01/2021 | XVFC/2020-21/P/54 | 595,690 | |||||||||
30/01/2021 | OWN/2020-21/R/240 | 11,840 | 11/01/2021 | 5THSFC/2020-21/P/74 | 998,500 | |||||||||
31/01/2021 | OWN/2020-21/R/241 | 351,420 | 11/01/2021 | 5THSFC/2020-21/P/75 | 997,820 | |||||||||
31/01/2021 | OWN/2020-21/R/242 | 6,500 | 11/01/2021 | 5THSFC/2020-21/P/76 | 999,700 | |||||||||
11/01/2021 | 5THSFC/2020-21/P/77 | 998,500 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/78 | 598,700 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/79 | 599,600 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/80 | 998,700 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/81 | 593,100 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/82 | 998,500 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/83 | 998,800 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/84 | 998,000 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/85 | 99,900 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/86 | 198,000 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/87 | 99,600 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/88 | 474,121 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/89 | 249,900 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/90 | 23,718 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/91 | 12,046 | ||||||||||||
11/01/2021 | OWN/2020-21/P/252 | 1,680,695 | ||||||||||||
11/01/2021 | OWN/2020-21/P/253 | 1,607,567 | ||||||||||||
11/01/2021 | OWN/2020-21/P/256 | 41,844 | ||||||||||||
11/01/2021 | OWN/2020-21/P/258 | 1,210,778 | ||||||||||||
11/01/2021 | OWN/2020-21/P/261 | 12,143 | ||||||||||||
11/01/2021 | OWN/2020-21/P/262 | 29,076 | ||||||||||||
11/01/2021 | OWN/2020-21/P/263 | 1,000 | ||||||||||||
11/01/2021 | OWN/2020-21/P/264 | 208,821 | ||||||||||||
11/01/2021 | OWN/2020-21/P/265 | 89,174 | ||||||||||||
11/01/2021 | OWN/2020-21/P/266 | 4,777 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/55 | 476,525 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/56 | 475,700 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/57 | 600,915 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/58 | 439,436 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/59 | 2,035,900 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/60 | 749,100 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/61 | 515,340 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/62 | 462,154 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/63 | 628,500 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/64 | 886,168 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/65 | 1,335,929 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/66 | 464,922 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/67 | 447,700 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/68 | 1,800,200 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/69 | 413,146 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/70 | 399,435 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/71 | 588,159 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/72 | 564,377 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/73 | 885,929 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/74 | 1,788,600 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/75 | 912,200 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/76 | 457,852 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/77 | 591,067 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/78 | 265,200 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/79 | 187,000 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/80 | 302,700 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/81 | 229,100 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/82 | 591,169 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/83 | 3,175,800 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/84 | 1,619,130 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/85 | 1,104,518 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/86 | 967,000 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/87 | 609,000 | ||||||||||||
12/01/2021 | OWN/2020-21/P/267 | 30,335 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/88 | 413,146 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/89 | 413,100 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/90 | 413,104 | ||||||||||||
12/01/2021 | XVFC/2020-21/P/91 | 413,100 | ||||||||||||
13/01/2021 | 5THSFC/2020-21/P/92 | 1,996,876 | ||||||||||||
13/01/2021 | OWN/2020-21/P/247 | 32,486 | ||||||||||||
13/01/2021 | OWN/2020-21/P/248 | 121,455 | ||||||||||||
13/01/2021 | OWN/2020-21/P/254 | 394,963 | ||||||||||||
13/01/2021 | OWN/2020-21/P/255 | 38,230 | ||||||||||||
13/01/2021 | OWN/2020-21/P/257 | 15,058 | ||||||||||||
13/01/2021 | OWN/2020-21/P/259 | 24,286 | ||||||||||||
13/01/2021 | OWN/2020-21/P/260 | 27,663 | ||||||||||||
13/01/2021 | OWN/2020-21/P/268 | 3,180 | ||||||||||||
13/01/2021 | VNIDHI/2020-21/P/1 | 1,256,949 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/92 | 645,224 | ||||||||||||
13/01/2021 | XVFC/2020-21/P/93 | 307,220 | ||||||||||||
|