Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/12/2020 | OWN/2020-21/R/169 | 223,204 | 04/12/2020 | 4THSFC/2020-21/P/430 | 355,049 | |||||||||
04/12/2020 | OWN/2020-21/R/170 | 2,500,000 | 04/12/2020 | 4THSFC/2020-21/P/431 | 454,320 | |||||||||
04/12/2020 | OWN/2020-21/R/171 | 56,268 | 04/12/2020 | 4THSFC/2020-21/P/432 | 731,880 | |||||||||
05/12/2020 | OWN/2020-21/R/172 | 1,000 | 04/12/2020 | 4THSFC/2020-21/P/433 | 780,311 | |||||||||
05/12/2020 | OWN/2020-21/R/173 | 38,820 | 04/12/2020 | 4THSFC/2020-21/P/434 | 568,170 | |||||||||
08/12/2020 | OWN/2020-21/R/189 | 452,703 | 04/12/2020 | 4THSFC/2020-21/P/435 | 458,607 | |||||||||
16/12/2020 | OWN/2020-21/R/174 | 1,197,000 | 04/12/2020 | 4THSFC/2020-21/P/436 | 319,471 | |||||||||
16/12/2020 | OWN/2020-21/R/175 | 365,820 | 04/12/2020 | 4THSFC/2020-21/P/437 | 695,341 | |||||||||
16/12/2020 | OWN/2020-21/R/176 | 67,580 | 04/12/2020 | 4THSFC/2020-21/P/438 | 246,100 | |||||||||
16/12/2020 | OWN/2020-21/R/177 | 49,690 | 04/12/2020 | 4THSFC/2020-21/P/439 | 148,562 | |||||||||
16/12/2020 | OWN/2020-21/R/178 | 245,660 | 04/12/2020 | 4THSFC/2020-21/P/440 | 210,735 | |||||||||
16/12/2020 | OWN/2020-21/R/179 | 2,000 | 04/12/2020 | 4THSFC/2020-21/P/441 | 152,455 | |||||||||
23/12/2020 | 5THSFC/2020-21/R/7 | 20,475,029 | 04/12/2020 | 4THSFC/2020-21/P/442 | 380,137 | |||||||||
26/12/2020 | OWN/2020-21/R/180 | 28,400 | 04/12/2020 | 4THSFC/2020-21/P/443 | 230,845 | |||||||||
26/12/2020 | OWN/2020-21/R/181 | 28,100 | 04/12/2020 | OWN/2020-21/P/124 | 3,242,540 | |||||||||
26/12/2020 | OWN/2020-21/R/182 | 29,612 | 04/12/2020 | OWN/2020-21/P/134 | 666,908 | |||||||||
26/12/2020 | OWN/2020-21/R/183 | 20,000 | 07/12/2020 | 4THSFC/2020-21/P/444 | 264,357 | |||||||||
29/12/2020 | OWN/2020-21/R/184 | 35,643 | 07/12/2020 | 4THSFC/2020-21/P/445 | 173,600 | |||||||||
29/12/2020 | OWN/2020-21/R/185 | 53,600 | 07/12/2020 | 4THSFC/2020-21/P/446 | 348,820 | |||||||||
29/12/2020 | OWN/2020-21/R/186 | 2,360 | 10/12/2020 | 4THSFC/2020-21/P/447 | 204,491 | |||||||||
29/12/2020 | OWN/2020-21/R/187 | 152,451 | 10/12/2020 | 4THSFC/2020-21/P/448 | 250,380 | |||||||||
29/12/2020 | OWN/2020-21/R/188 | 3,000 | 10/12/2020 | 4THSFC/2020-21/P/449 | 180,831 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/14 | 3,937,942 | 10/12/2020 | 4THSFC/2020-21/P/450 | 109,461 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/15 | 10,896,505 | 10/12/2020 | 4THSFC/2020-21/P/451 | 253,555 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/16 | 2,777,917 | 10/12/2020 | 4THSFC/2020-21/P/452 | 311,064 | |||||||||
31/12/2020 | BRGF/2020-21/R/4 | 49,774 | 10/12/2020 | 4THSFC/2020-21/P/453 | 885,746 | |||||||||
31/12/2020 | OWN/2020-21/R/190 | 25,707 | 10/12/2020 | 4THSFC/2020-21/P/454 | 286,760 | |||||||||
31/12/2020 | OWN/2020-21/R/191 | 436,588 | 10/12/2020 | 4THSFC/2020-21/P/455 | 85,351 | |||||||||
31/12/2020 | OWN/2020-21/R/192 | 45,020 | 10/12/2020 | 4THSFC/2020-21/P/457 | 607,476 | |||||||||
31/12/2020 | OWN/2020-21/R/193 | 320,140 | 10/12/2020 | 4THSFC/2020-21/P/458 | 645,272 | |||||||||
31/12/2020 | OWN/2020-21/R/194 | 3,000 | 10/12/2020 | 4THSFC/2020-21/P/459 | 91,729 | |||||||||
31/12/2020 | OWN/2020-21/R/195 | 2,600 | 10/12/2020 | 4THSFC/2020-21/P/460 | 695,500 | |||||||||
31/12/2020 | XVFC/2020-21/R/4 | 1,463,717 | 10/12/2020 | 4THSFC/2020-21/P/546 | 184,693 | |||||||||
10/12/2020 | OWN/2020-21/P/125 | 51,300 | ||||||||||||
10/12/2020 | OWN/2020-21/P/126 | 16,049 | ||||||||||||
10/12/2020 | OWN/2020-21/P/127 | 34,552 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/461 | 224,700 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/462 | 289,114 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/463 | 503,970 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/464 | 843,802 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/465 | 270,496 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/466 | 496,266 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/467 | 693,253 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/468 | 485,538 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/469 | 373,430 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/470 | 441,803 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/471 | 38,786 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/472 | 154,875 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/473 | 508,036 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/474 | 163,590 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/475 | 216,033 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/476 | 947,280 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/477 | 394,172 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/478 | 296,277 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/479 | 788,269 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/480 | 614,715 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/481 | 877,935 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/482 | 826,040 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/483 | 937,320 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/484 | 666,610 | ||||||||||||
18/12/2020 | 4THSFC/2020-21/P/485 | 767,600 | ||||||||||||
18/12/2020 | OWN/2020-21/P/128 | 62,002 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/486 | 959,790 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/487 | 190,303 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/488 | 363,800 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/489 | 454,750 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/490 | 961,181 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/491 | 559,055 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/492 | 319,823 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/493 | 260,430 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/494 | 380,602 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/495 | 238,289 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/496 | 347,750 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/497 | 400,180 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/498 | 169,406 | ||||||||||||
26/12/2020 | OWN/2020-21/P/129 | 2,017 | ||||||||||||
26/12/2020 | OWN/2020-21/P/130 | 2,359 | ||||||||||||
26/12/2020 | OWN/2020-21/P/131 | 66,000 | ||||||||||||
26/12/2020 | OWN/2020-21/P/132 | 17,425 | ||||||||||||
26/12/2020 | OWN/2020-21/P/133 | 194,111 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/500 | 460,096 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/501 | 423,720 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/502 | 399,110 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/503 | 446,312 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/504 | 754,350 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/505 | 738,300 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/506 | 210,484 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/507 | 843,261 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/508 | 413,020 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/509 | 952,300 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/510 | 537,786 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/511 | 344,861 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/512 | 296,390 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/513 | 228,980 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/514 | 85,665 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/515 | 571,059 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/516 | 415,053 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/517 | 1,304,972 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/518 | 789,957 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/519 | 413,632 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/520 | 1,149,929 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/521 | 203,300 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/522 | 641,021 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/523 | 143,274 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/524 | 100,794 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/525 | 467,697 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/526 | 593,850 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/527 | 600,270 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/528 | 394,830 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/529 | 342,400 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/530 | 178,533 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/531 | 5,000,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/532 | 1,033,928 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/533 | 1,033,928 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/534 | 509,364 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/535 | 440,300 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/536 | 218,387 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/537 | 239,814 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/538 | 680,040 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/539 | 726,530 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/540 | 639,630 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/541 | 1,061,868 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/542 | 89,490 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/543 | 89,490 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/544 | 44,745 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/545 | 64,400 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/547 | 99 | ||||||||||||
31/12/2020 | BRGF/2020-21/P/6 | 56,025.9 | ||||||||||||
31/12/2020 | OWN/2020-21/P/135 | 2,258.52 | ||||||||||||
31/12/2020 | OWN/2020-21/P/136 | 326,776 | ||||||||||||
31/12/2020 | OWN/2020-21/P/137 | 128,248 | ||||||||||||
31/12/2020 | THFC/2020-21/P/8 | 904,106 | ||||||||||||
31/12/2020 | XVFC/2020-21/P/3 | 6 | ||||||||||||
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