Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/4 | 28,595,904 | 03/12/2020 | OWN/2020-21/P/225 | 14,500 | |||||||||
01/12/2020 | XVFC/2020-21/R/5 | 28,663,373 | 03/12/2020 | OWN/2020-21/P/226 | 802,558 | |||||||||
05/12/2020 | OWN/2020-21/R/127 | 90,000 | 03/12/2020 | OWN/2020-21/P/227 | 72,020 | |||||||||
05/12/2020 | OWN/2020-21/R/128 | 13,000 | 03/12/2020 | OWN/2020-21/P/228 | 69,038 | |||||||||
05/12/2020 | OWN/2020-21/R/129 | 35,000 | 03/12/2020 | OWN/2020-21/P/229 | 50,514 | |||||||||
05/12/2020 | OWN/2020-21/R/130 | 280 | 03/12/2020 | OWN/2020-21/P/230 | 16,000 | |||||||||
05/12/2020 | OWN/2020-21/R/131 | 86,912 | 03/12/2020 | OWN/2020-21/P/231 | 23,000 | |||||||||
05/12/2020 | OWN/2020-21/R/132 | 2,120 | 03/12/2020 | OWN/2020-21/P/232 | 603,751 | |||||||||
05/12/2020 | OWN/2020-21/R/133 | 3,000 | 03/12/2020 | OWN/2020-21/P/233 | 141,220 | |||||||||
05/12/2020 | OWN/2020-21/R/134 | 89,422 | 03/12/2020 | OWN/2020-21/P/234 | 17,250 | |||||||||
05/12/2020 | OWN/2020-21/R/135 | 13,830 | 03/12/2020 | OWN/2020-21/P/235 | 4,000 | |||||||||
05/12/2020 | OWN/2020-21/R/136 | 10,000 | 04/12/2020 | 4THSFC/2020-21/P/127 | 971,309 | |||||||||
05/12/2020 | OWN/2020-21/R/137 | 14,500 | 05/12/2020 | 4THSFC/2020-21/P/128 | 22,954,102 | |||||||||
05/12/2020 | OWN/2020-21/R/138 | 44,650 | 05/12/2020 | 4THSFC/2020-21/P/129 | 430,014 | |||||||||
05/12/2020 | OWN/2020-21/R/139 | 6,100 | 05/12/2020 | 4THSFC/2020-21/P/130 | 481,676 | |||||||||
17/12/2020 | OWN/2020-21/R/140 | 64,996 | 05/12/2020 | 4THSFC/2020-21/P/131 | 215,043 | |||||||||
17/12/2020 | OWN/2020-21/R/141 | 2,200 | 05/12/2020 | OWN/2020-21/P/236 | 786,820 | |||||||||
17/12/2020 | OWN/2020-21/R/142 | 29,110 | 05/12/2020 | OWN/2020-21/P/237 | 14,740 | |||||||||
17/12/2020 | OWN/2020-21/R/143 | 9,000 | 05/12/2020 | OWN/2020-21/P/238 | 16,510 | |||||||||
17/12/2020 | OWN/2020-21/R/144 | 43,075 | 05/12/2020 | OWN/2020-21/P/239 | 7,370 | |||||||||
17/12/2020 | OWN/2020-21/R/145 | 13,600 | 08/12/2020 | 4THSFC/2020-21/P/132 | 12,348,759 | |||||||||
17/12/2020 | OWN/2020-21/R/146 | 3,300 | 08/12/2020 | 4THSFC/2020-21/P/133 | 237,822 | |||||||||
17/12/2020 | OWN/2020-21/R/147 | 35,500 | 08/12/2020 | 4THSFC/2020-21/P/134 | 266,377 | |||||||||
17/12/2020 | OWN/2020-21/R/148 | 4,720 | 08/12/2020 | 4THSFC/2020-21/P/135 | 118,929 | |||||||||
17/12/2020 | OWN/2020-21/R/149 | 4,720 | 08/12/2020 | 4THSFC/2020-21/P/136 | 13,600 | |||||||||
17/12/2020 | OWN/2020-21/R/150 | 4,720 | 08/12/2020 | OWN/2020-21/P/240 | 13,205 | |||||||||
17/12/2020 | OWN/2020-21/R/151 | 1,180 | 08/12/2020 | OWN/2020-21/P/241 | 65,652 | |||||||||
17/12/2020 | OWN/2020-21/R/152 | 3,200 | 08/12/2020 | OWN/2020-21/P/242 | 1,888 | |||||||||
21/12/2020 | OWN/2020-21/R/153 | 590 | 08/12/2020 | OWN/2020-21/P/243 | 2,350 | |||||||||
21/12/2020 | OWN/2020-21/R/154 | 12,000 | 08/12/2020 | OWN/2020-21/P/244 | 5,751 | |||||||||
21/12/2020 | OWN/2020-21/R/155 | 82,542 | 08/12/2020 | OWN/2020-21/P/245 | 900 | |||||||||
21/12/2020 | OWN/2020-21/R/156 | 21,400 | 22/12/2020 | XVFC/2020-21/P/1 | 1,508,416 | |||||||||
21/12/2020 | OWN/2020-21/R/157 | 10,000 | 22/12/2020 | XVFC/2020-21/P/2 | 1,220,576 | |||||||||
21/12/2020 | OWN/2020-21/R/158 | 25,000 | 22/12/2020 | XVFC/2020-21/P/3 | 1,651,664 | |||||||||
21/12/2020 | OWN/2020-21/R/159 | 1,711 | 23/12/2020 | XVFC/2020-21/P/4 | 1,540,224 | |||||||||
21/12/2020 | OWN/2020-21/R/160 | 176,960 | 23/12/2020 | XVFC/2020-21/P/5 | 1,515,584 | |||||||||
24/12/2020 | OWN/2020-21/R/161 | 204,966 | 24/12/2020 | 4THSFC/2020-21/P/137 | 10,412,270 | |||||||||
24/12/2020 | OWN/2020-21/R/162 | 142,978 | 24/12/2020 | 4THSFC/2020-21/P/138 | 195,210 | |||||||||
26/12/2020 | OWN/2020-21/R/163 | 5,000 | 24/12/2020 | 4THSFC/2020-21/P/139 | 218,655 | |||||||||
30/12/2020 | OWN/2020-21/R/164 | 8,000 | 24/12/2020 | 4THSFC/2020-21/P/140 | 97,625 | |||||||||
30/12/2020 | OWN/2020-21/R/165 | 3,000 | 24/12/2020 | 4THSFC/2020-21/P/141 | 8,000 | |||||||||
30/12/2020 | OWN/2020-21/R/166 | 36,200 | 24/12/2020 | OWN/2020-21/P/247 | 87,620 | |||||||||
30/12/2020 | OWN/2020-21/R/167 | 5,000 | 24/12/2020 | OWN/2020-21/P/249 | 39,120 | |||||||||
30/12/2020 | OWN/2020-21/R/168 | 3,000 | 24/12/2020 | OWN/2020-21/P/250 | 6,608 | |||||||||
31/12/2020 | 4THSFC/2020-21/R/4 | 1,239,876 | 24/12/2020 | OWN/2020-21/P/251 | 3,877 | |||||||||
31/12/2020 | OWN/2020-21/R/169 | 206,895 | 24/12/2020 | OWN/2020-21/P/252 | 885 | |||||||||
31/12/2020 | OWN/2020-21/R/170 | 30,730 | 24/12/2020 | OWN/2020-21/P/253 | 4,749 | |||||||||
31/12/2020 | OWN/2020-21/R/171 | 40,000 | 24/12/2020 | OWN/2020-21/P/254 | 16,800 | |||||||||
31/12/2020 | OWN/2020-21/R/172 | 214,714 | 24/12/2020 | OWN/2020-21/P/255 | 41,480 | |||||||||
31/12/2020 | OWN/2020-21/R/173 | 1,290,278 | 24/12/2020 | OWN/2020-21/P/256 | 125,703 | |||||||||
31/12/2020 | OWN/2020-21/R/174 | 111,062 | 24/12/2020 | OWN/2020-21/P/257 | 201,222 | |||||||||
31/12/2020 | OWN/2020-21/R/175 | 50,000 | 24/12/2020 | OWN/2020-21/P/258 | 54,568 | |||||||||
31/12/2020 | OWN/2020-21/R/176 | 4,000 | 24/12/2020 | OWN/2020-21/P/260 | 61,120 | |||||||||
31/12/2020 | OWN/2020-21/R/177 | 333,401 | 24/12/2020 | OWN/2020-21/P/261 | 27,290 | |||||||||
24/12/2020 | OWN/2020-21/P/262 | 1,145,625 | ||||||||||||
24/12/2020 | OWN/2020-21/P/263 | 21,518 | ||||||||||||
24/12/2020 | OWN/2020-21/P/264 | 24,105 | ||||||||||||
24/12/2020 | OWN/2020-21/P/265 | 10,760 | ||||||||||||
24/12/2020 | OWN/2020-21/P/266 | 13,570 | ||||||||||||
24/12/2020 | OWN/2020-21/P/267 | 3,000 | ||||||||||||
24/12/2020 | OWN/2020-21/P/268 | 4,050 | ||||||||||||
24/12/2020 | OWN/2020-21/P/269 | 958 | ||||||||||||
24/12/2020 | OWN/2020-21/P/281 | 78,226 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/142 | 1,729,871 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/143 | 54,098 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/144 | 60,595 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/145 | 27,055 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/146 | 36,200 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/147 | 24,450 | ||||||||||||
26/12/2020 | 4THSFC/2020-21/P/148 | 36,359 | ||||||||||||
26/12/2020 | OWN/2020-21/P/270 | 820,995 | ||||||||||||
26/12/2020 | OWN/2020-21/P/271 | 1,516,310 | ||||||||||||
26/12/2020 | OWN/2020-21/P/272 | 43,880 | ||||||||||||
26/12/2020 | OWN/2020-21/P/273 | 49,150 | ||||||||||||
26/12/2020 | OWN/2020-21/P/274 | 21,945 | ||||||||||||
26/12/2020 | OWN/2020-21/P/275 | 5,000 | ||||||||||||
26/12/2020 | OWN/2020-21/P/276 | 16,450 | ||||||||||||
26/12/2020 | OWN/2020-21/P/277 | 2,375 | ||||||||||||
26/12/2020 | OWN/2020-21/P/278 | 5,935 | ||||||||||||
26/12/2020 | OWN/2020-21/P/279 | 2,832 | ||||||||||||
26/12/2020 | OWN/2020-21/P/280 | 13,200 | ||||||||||||
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