Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/12/2020 | OWN/2020-21/R/170 | 98,935 | 02/12/2020 | OWN/2020-21/P/217 | 1,293,179 | |||||||||
08/12/2020 | OWN/2020-21/R/171 | 59,280 | 02/12/2020 | OWN/2020-21/P/218 | 7,180 | |||||||||
08/12/2020 | OWN/2020-21/R/172 | 5,184 | 02/12/2020 | OWN/2020-21/P/219 | 181,420 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/1 | 4,667,261 | 02/12/2020 | OWN/2020-21/P/220 | 57,476 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/2 | 6,567,624 | 02/12/2020 | OWN/2020-21/P/221 | 48,970 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/3 | 6,567,624 | 02/12/2020 | OWN/2020-21/P/222 | 10,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/4 | 6,567,624 | 02/12/2020 | OWN/2020-21/P/223 | 800,000 | |||||||||
11/12/2020 | 5THSFC/2020-21/R/5 | 6,567,624 | 02/12/2020 | OWN/2020-21/P/224 | 1,925 | |||||||||
11/12/2020 | OWN/2020-21/R/173 | 1,120 | 02/12/2020 | OWN/2020-21/P/225 | 5,846 | |||||||||
11/12/2020 | OWN/2020-21/R/174 | 14,400 | 02/12/2020 | OWN/2020-21/P/226 | 4,160 | |||||||||
16/12/2020 | OWN/2020-21/R/175 | 16,305 | 02/12/2020 | OWN/2020-21/P/227 | 4,160 | |||||||||
16/12/2020 | OWN/2020-21/R/176 | 68,080 | 02/12/2020 | OWN/2020-21/P/228 | 1,700 | |||||||||
16/12/2020 | OWN/2020-21/R/177 | 14,249 | 02/12/2020 | OWN/2020-21/P/229 | 9,880 | |||||||||
16/12/2020 | OWN/2020-21/R/178 | 35,000 | 11/12/2020 | 4THSFC/2020-21/P/499 | 30,937,757 | |||||||||
23/12/2020 | XVFC/2020-21/R/4 | 433,458 | 11/12/2020 | OWN/2020-21/P/232 | 10,000 | |||||||||
28/12/2020 | OWN/2020-21/R/179 | 68,245 | 11/12/2020 | OWN/2020-21/P/233 | 1,627,904 | |||||||||
28/12/2020 | OWN/2020-21/R/180 | 141,765 | 11/12/2020 | OWN/2020-21/P/234 | 100,000 | |||||||||
28/12/2020 | OWN/2020-21/R/181 | 21,012 | 28/12/2020 | OWN/2020-21/P/235 | 1,337,374 | |||||||||
28/12/2020 | OWN/2020-21/R/182 | 54,255 | 28/12/2020 | OWN/2020-21/P/236 | 102,619 | |||||||||
28/12/2020 | OWN/2020-21/R/183 | 6,000 | 28/12/2020 | OWN/2020-21/P/237 | 32,968 | |||||||||
30/12/2020 | 5THSFC/2020-21/R/6 | 6,567,624 | 28/12/2020 | OWN/2020-21/P/238 | 29,432 | |||||||||
30/12/2020 | OWN/2020-21/R/184 | 2,600,000 | 28/12/2020 | OWN/2020-21/P/240 | 1,000,000 | |||||||||
31/12/2020 | OWN/2020-21/R/185 | 18,000 | 29/12/2020 | 4THSFC/2020-21/P/500 | 253,726 | |||||||||
31/12/2020 | OWN/2020-21/R/186 | 5,000 | 29/12/2020 | 4THSFC/2020-21/P/501 | 437,683 | |||||||||
31/12/2020 | OWN/2020-21/R/187 | 10,000 | 29/12/2020 | 4THSFC/2020-21/P/502 | 163,813 | |||||||||
29/12/2020 | 4THSFC/2020-21/P/503 | 86,352 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/504 | 224,011 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/505 | 115,110 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/506 | 259,947 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/507 | 64,541 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/508 | 228,317 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/509 | 67,240 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/510 | 172,647 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/511 | 94,550 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/512 | 429,541 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/513 | 373,601 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/514 | 26,630 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/515 | 526,034 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/516 | 741,982 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/517 | 118,931 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/518 | 53,094 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/519 | 53,094 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/520 | 53,094 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/521 | 9,248 | ||||||||||||
29/12/2020 | 4THSFC/2020-21/P/522 | 181,954 | ||||||||||||
29/12/2020 | OWN/2020-21/P/239 | 14,716 | ||||||||||||
29/12/2020 | OWN/2020-21/P/241 | 2,265 | ||||||||||||
29/12/2020 | OWN/2020-21/P/242 | 4,900 | ||||||||||||
29/12/2020 | OWN/2020-21/P/243 | 16,215 | ||||||||||||
29/12/2020 | OWN/2020-21/P/244 | 14,985 | ||||||||||||
29/12/2020 | OWN/2020-21/P/245 | 29,691 | ||||||||||||
29/12/2020 | OWN/2020-21/P/246 | 8,360 | ||||||||||||
29/12/2020 | OWN/2020-21/P/247 | 3,520 | ||||||||||||
29/12/2020 | OWN/2020-21/P/248 | 3,520 | ||||||||||||
29/12/2020 | OWN/2020-21/P/249 | 11,153 | ||||||||||||
29/12/2020 | OWN/2020-21/P/250 | 2,117 | ||||||||||||
29/12/2020 | OWN/2020-21/P/251 | 4,686 | ||||||||||||
29/12/2020 | OWN/2020-21/P/252 | 39,956 | ||||||||||||
29/12/2020 | OWN/2020-21/P/253 | 14,880 | ||||||||||||
29/12/2020 | OWN/2020-21/P/254 | 8,550 | ||||||||||||
31/12/2020 | 4THSFC/2020-21/P/565 | 29.5 | ||||||||||||
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