Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2020 | XVFC/2020-21/R/3 | 486,904 | 01/12/2020 | OWN/2020-21/P/27 | 486,904 | |||||||||
06/12/2020 | OWN/2020-21/R/315 | 14,000 | 07/12/2020 | OWN/2020-21/P/28 | 2,746,831 | |||||||||
06/12/2020 | OWN/2020-21/R/316 | 32,350 | 17/12/2020 | OWN/2020-21/P/29 | 31,027 | |||||||||
06/12/2020 | OWN/2020-21/R/317 | 80,976 | 17/12/2020 | OWN/2020-21/P/30 | 19,164 | |||||||||
06/12/2020 | OWN/2020-21/R/318 | 14,460 | 17/12/2020 | OWN/2020-21/P/31 | 2,905 | |||||||||
06/12/2020 | OWN/2020-21/R/319 | 8,380 | 17/12/2020 | OWN/2020-21/P/32 | 4,320 | |||||||||
06/12/2020 | OWN/2020-21/R/320 | 9,735 | 17/12/2020 | OWN/2020-21/P/33 | 12,200 | |||||||||
06/12/2020 | OWN/2020-21/R/321 | 65,919 | 31/12/2020 | OWN/2020-21/P/34 | 1,000,000 | |||||||||
16/12/2020 | OWN/2020-21/R/322 | 52,355 | ||||||||||||
16/12/2020 | OWN/2020-21/R/323 | 43,845 | ||||||||||||
16/12/2020 | OWN/2020-21/R/324 | 30,260 | ||||||||||||
16/12/2020 | OWN/2020-21/R/325 | 23,350 | ||||||||||||
16/12/2020 | OWN/2020-21/R/326 | 13,035 | ||||||||||||
16/12/2020 | OWN/2020-21/R/327 | 13,950 | ||||||||||||
16/12/2020 | OWN/2020-21/R/328 | 14,925 | ||||||||||||
16/12/2020 | OWN/2020-21/R/329 | 90,000 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/R/4 | 3,622,681 | ||||||||||||
31/12/2020 | 5THSFC/2020-21/R/5 | 8,030,364 | ||||||||||||
31/12/2020 | OWN/2020-21/R/330 | 30,130 | ||||||||||||
31/12/2020 | OWN/2020-21/R/331 | 18,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/332 | 44,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/333 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/334 | 186,695 | ||||||||||||
31/12/2020 | OWN/2020-21/R/335 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/336 | 889,047 | ||||||||||||
31/12/2020 | OWN/2020-21/R/337 | 4,130 | ||||||||||||
31/12/2020 | OWN/2020-21/R/338 | 6,490 | ||||||||||||
31/12/2020 | OWN/2020-21/R/339 | 12,390 | ||||||||||||
31/12/2020 | OWN/2020-21/R/340 | 10,030 | ||||||||||||
31/12/2020 | OWN/2020-21/R/341 | 10,620 | ||||||||||||
31/12/2020 | OWN/2020-21/R/342 | 6,785 | ||||||||||||
31/12/2020 | OWN/2020-21/R/343 | 12,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/344 | 9,440 | ||||||||||||
31/12/2020 | OWN/2020-21/R/345 | 11,210 | ||||||||||||
31/12/2020 | OWN/2020-21/R/346 | 15,045 | ||||||||||||
31/12/2020 | OWN/2020-21/R/347 | 12,744 | ||||||||||||
31/12/2020 | OWN/2020-21/R/348 | 11,210 | ||||||||||||
31/12/2020 | OWN/2020-21/R/349 | 14,455 | ||||||||||||
31/12/2020 | OWN/2020-21/R/350 | 12,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/351 | 12,980 | ||||||||||||
31/12/2020 | OWN/2020-21/R/352 | 11,505 | ||||||||||||
31/12/2020 | OWN/2020-21/R/353 | 11,505 | ||||||||||||
31/12/2020 | OWN/2020-21/R/354 | 16,520 | ||||||||||||
31/12/2020 | OWN/2020-21/R/355 | 21,830 | ||||||||||||
31/12/2020 | OWN/2020-21/R/356 | 17,110 | ||||||||||||
31/12/2020 | OWN/2020-21/R/357 | 17,110 | ||||||||||||
31/12/2020 | OWN/2020-21/R/358 | 12,095 | ||||||||||||
31/12/2020 | OWN/2020-21/R/359 | 14,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/360 | 14,160 | ||||||||||||
31/12/2020 | OWN/2020-21/R/361 | 13,275 | ||||||||||||
31/12/2020 | OWN/2020-21/R/362 | 20,060 | ||||||||||||
31/12/2020 | OWN/2020-21/R/363 | 25,665 | ||||||||||||
31/12/2020 | OWN/2020-21/R/364 | 19,470 | ||||||||||||
31/12/2020 | OWN/2020-21/R/365 | 20,060 | ||||||||||||
31/12/2020 | OWN/2020-21/R/366 | 20,060 | ||||||||||||
31/12/2020 | OWN/2020-21/R/367 | 7,670 | ||||||||||||
31/12/2020 | OWN/2020-21/R/368 | 761,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/369 | 371,760 | ||||||||||||
31/12/2020 | OWN/2020-21/R/370 | 323,800 | ||||||||||||
31/12/2020 | OWN/2020-21/R/371 | 458,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/372 | 429,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/373 | 45,900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/374 | 118,100 | ||||||||||||
31/12/2020 | OWN/2020-21/R/375 | 347,900 | ||||||||||||
31/12/2020 | OWN/2020-21/R/376 | 584,500 | ||||||||||||
31/12/2020 | OWN/2020-21/R/377 | 117,200 | ||||||||||||
31/12/2020 | OWN/2020-21/R/378 | 3,250 | ||||||||||||
31/12/2020 | OWN/2020-21/R/379 | 2,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/380 | 69,768 | ||||||||||||
31/12/2020 | OWN/2020-21/R/381 | 8,825 | ||||||||||||
31/12/2020 | OWN/2020-21/R/382 | 24,375 | ||||||||||||
31/12/2020 | OWN/2020-21/R/383 | 59,010 | ||||||||||||
31/12/2020 | OWN/2020-21/R/384 | 11,320 | ||||||||||||
31/12/2020 | OWN/2020-21/R/385 | 10,640 | ||||||||||||
31/12/2020 | OWN/2020-21/R/386 | 30,335 | ||||||||||||
31/12/2020 | OWN/2020-21/R/387 | 24,650 | ||||||||||||
31/12/2020 | OWN/2020-21/R/388 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/389 | 10,060 | ||||||||||||
31/12/2020 | OWN/2020-21/R/390 | 10,060 | ||||||||||||
31/12/2020 | OWN/2020-21/R/391 | 10,010 | ||||||||||||
31/12/2020 | OWN/2020-21/R/392 | 6,000 | ||||||||||||
31/12/2020 | OWN/2020-21/R/393 | 20,020 | ||||||||||||
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