Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/02/2021 | OWN/2020-21/R/224 | 13,650 | 05/02/2021 | 4THSFC/2020-21/P/648 | 1,303,145 | |||||||||
05/02/2021 | OWN/2020-21/R/225 | 14,568 | 05/02/2021 | 4THSFC/2020-21/P/649 | 607,225 | |||||||||
05/02/2021 | OWN/2020-21/R/226 | 74,884 | 05/02/2021 | 4THSFC/2020-21/P/650 | 164,649 | |||||||||
08/02/2021 | OWN/2020-21/R/227 | 50,890 | 05/02/2021 | 4THSFC/2020-21/P/651 | 477,648 | |||||||||
08/02/2021 | OWN/2020-21/R/228 | 70,644 | 05/02/2021 | 4THSFC/2020-21/P/652 | 792,870 | |||||||||
08/02/2021 | OWN/2020-21/R/229 | 42,720 | 05/02/2021 | 4THSFC/2020-21/P/653 | 791,372 | |||||||||
08/02/2021 | OWN/2020-21/R/230 | 466,176 | 05/02/2021 | 4THSFC/2020-21/P/654 | 453,680 | |||||||||
09/02/2021 | OWN/2020-21/R/231 | 550 | 05/02/2021 | 4THSFC/2020-21/P/655 | 487,920 | |||||||||
09/02/2021 | OWN/2020-21/R/232 | 2,000,000 | 05/02/2021 | 4THSFC/2020-21/P/656 | 678,380 | |||||||||
11/02/2021 | OWN/2020-21/R/223 | 452,703 | 05/02/2021 | 4THSFC/2020-21/P/657 | 433,243 | |||||||||
11/02/2021 | OWN/2020-21/R/242 | 10,530 | 05/02/2021 | 4THSFC/2020-21/P/658 | 786,129 | |||||||||
15/02/2021 | OWN/2020-21/R/233 | 211,518 | 05/02/2021 | 4THSFC/2020-21/P/659 | 571,958 | |||||||||
15/02/2021 | OWN/2020-21/R/234 | 30,560 | 05/02/2021 | 4THSFC/2020-21/P/660 | 688,010 | |||||||||
15/02/2021 | OWN/2020-21/R/235 | 55,000 | 05/02/2021 | 4THSFC/2020-21/P/661 | 319,930 | |||||||||
15/02/2021 | OWN/2020-21/R/236 | 79,060 | 05/02/2021 | 4THSFC/2020-21/P/662 | 738,300 | |||||||||
15/02/2021 | XVFC/2020-21/R/5 | 98,261,869 | 05/02/2021 | 4THSFC/2020-21/P/663 | 807,850 | |||||||||
16/02/2021 | OWN/2020-21/R/237 | 239,620 | 05/02/2021 | 4THSFC/2020-21/P/664 | 346,680 | |||||||||
16/02/2021 | OWN/2020-21/R/238 | 5,000 | 05/02/2021 | 4THSFC/2020-21/P/665 | 668,750 | |||||||||
16/02/2021 | OWN/2020-21/R/239 | 470,718 | 05/02/2021 | 4THSFC/2020-21/P/666 | 806,673 | |||||||||
16/02/2021 | OWN/2020-21/R/240 | 43,709 | 05/02/2021 | 4THSFC/2020-21/P/667 | 316,399 | |||||||||
16/02/2021 | OWN/2020-21/R/248 | 179,360 | 05/02/2021 | 4THSFC/2020-21/P/668 | 379,957 | |||||||||
17/02/2021 | OWN/2020-21/R/241 | 205,320 | 05/02/2021 | 4THSFC/2020-21/P/669 | 84,530 | |||||||||
18/02/2021 | 4THSFC/2020-21/R/19 | 1,596,206 | 05/02/2021 | 4THSFC/2020-21/P/670 | 488,776 | |||||||||
18/02/2021 | 5THSFC/2020-21/R/10 | 20,584,857 | 05/02/2021 | 4THSFC/2020-21/P/671 | 635,580 | |||||||||
18/02/2021 | OWN/2020-21/R/244 | 60,770 | 05/02/2021 | 4THSFC/2020-21/P/672 | 2,000,000 | |||||||||
24/02/2021 | OWN/2020-21/R/243 | 12,039 | 09/02/2021 | 4THSFC/2020-21/P/673 | 942,670 | |||||||||
24/02/2021 | OWN/2020-21/R/245 | 190,411 | 09/02/2021 | OWN/2020-21/P/151 | 3,240,027 | |||||||||
24/02/2021 | OWN/2020-21/R/246 | 113,860 | 09/02/2021 | OWN/2020-21/P/152 | 687,968 | |||||||||
24/02/2021 | OWN/2020-21/R/247 | 1,770 | 09/02/2021 | OWN/2020-21/P/153 | 15,000 | |||||||||
27/02/2021 | OWN/2020-21/R/249 | 75,935 | 10/02/2021 | OWN/2020-21/P/154 | 5,800,000 | |||||||||
27/02/2021 | OWN/2020-21/R/250 | 126,500 | 11/02/2021 | 4THSFC/2020-21/P/674 | 850,935 | |||||||||
27/02/2021 | OWN/2020-21/R/251 | 596,913 | 11/02/2021 | 4THSFC/2020-21/P/675 | 317,790 | |||||||||
27/02/2021 | OWN/2020-21/R/252 | 164,400 | 11/02/2021 | 4THSFC/2020-21/P/676 | 234,544 | |||||||||
27/02/2021 | OWN/2020-21/R/253 | 8,000 | 11/02/2021 | 4THSFC/2020-21/P/677 | 619,209 | |||||||||
28/02/2021 | 4THSFC/2020-21/R/20 | 1,486,576 | 11/02/2021 | 4THSFC/2020-21/P/678 | 114,455 | |||||||||
28/02/2021 | OWN/2020-21/R/254 | 1,967.66 | 11/02/2021 | 4THSFC/2020-21/P/679 | 153,882 | |||||||||
11/02/2021 | 4THSFC/2020-21/P/680 | 252,587 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/681 | 828,180 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/682 | 231,930 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/683 | 286,653 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/684 | 26,429 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/685 | 358,450 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/686 | 359,520 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/687 | 597,274 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/688 | 107,749 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/689 | 168,953 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/690 | 780,030 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/691 | 648,420 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/692 | 407,670 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/693 | 939,460 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/694 | 389,480 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/695 | 199,451 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/696 | 819,620 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/697 | 1,016,500 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/698 | 365,940 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/699 | 457,104 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/700 | 837,096 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/701 | 1,280,469 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/702 | 414,302 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/P/703 | 570,742 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/P/704 | 570,742 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/P/705 | 281,269 | ||||||||||||
24/02/2021 | 4THSFC/2020-21/P/706 | 77,473 | ||||||||||||
24/02/2021 | OWN/2020-21/P/155 | 47,723 | ||||||||||||
24/02/2021 | OWN/2020-21/P/156 | 1,967.66 | ||||||||||||
27/02/2021 | 4THSFC/2020-21/P/707 | 1,596,206 | ||||||||||||
27/02/2021 | OWN/2020-21/P/157 | 1,970.02 | ||||||||||||
27/02/2021 | OWN/2020-21/P/158 | 11,800 | ||||||||||||
28/02/2021 | BRGF/2020-21/P/9 | 94.4 | ||||||||||||
28/02/2021 | THFC/2020-21/P/10 | 814,212 | ||||||||||||
28/02/2021 | XVFC/2020-21/P/5 | 6 | ||||||||||||
|