Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
15/02/2021 | OWN/2020-21/R/181 | 57,500 | 11/02/2021 | 4THSFC/2020-21/P/275 | 481,587 | |||||||||
15/02/2021 | OWN/2020-21/R/182 | 56,720 | 11/02/2021 | 4THSFC/2020-21/P/276 | 634,615 | |||||||||
15/02/2021 | OWN/2020-21/R/183 | 432,986 | 11/02/2021 | 4THSFC/2020-21/P/277 | 1,416,742 | |||||||||
15/02/2021 | OWN/2020-21/R/184 | 2,450,000 | 11/02/2021 | 4THSFC/2020-21/P/278 | 1,700,189 | |||||||||
15/02/2021 | OWN/2020-21/R/185 | 135,231 | 11/02/2021 | 4THSFC/2020-21/P/279 | 100,700 | |||||||||
19/02/2021 | OWN/2020-21/R/186 | 42,000 | 11/02/2021 | 4THSFC/2020-21/P/280 | 880,417 | |||||||||
19/02/2021 | OWN/2020-21/R/187 | 9,000 | 11/02/2021 | 4THSFC/2020-21/P/281 | 411,588 | |||||||||
19/02/2021 | OWN/2020-21/R/188 | 63,351 | 11/02/2021 | 4THSFC/2020-21/P/282 | 422,752 | |||||||||
19/02/2021 | OWN/2020-21/R/189 | 28,400 | 11/02/2021 | 4THSFC/2020-21/P/283 | 423,493 | |||||||||
19/02/2021 | OWN/2020-21/R/191 | 49,155 | 11/02/2021 | 4THSFC/2020-21/P/284 | 670,702 | |||||||||
19/02/2021 | OWN/2020-21/R/192 | 161,805 | 11/02/2021 | 4THSFC/2020-21/P/285 | 115,633 | |||||||||
19/02/2021 | OWN/2020-21/R/196 | 150,000 | 11/02/2021 | 4THSFC/2020-21/P/286 | 440,165 | |||||||||
25/02/2021 | OWN/2020-21/R/190 | 144,100 | 11/02/2021 | 4THSFC/2020-21/P/287 | 584,452 | |||||||||
25/02/2021 | OWN/2020-21/R/193 | 200,000 | 11/02/2021 | 4THSFC/2020-21/P/288 | 285,471 | |||||||||
25/02/2021 | OWN/2020-21/R/194 | 5,500 | 11/02/2021 | 4THSFC/2020-21/P/289 | 173,024 | |||||||||
25/02/2021 | OWN/2020-21/R/195 | 41,975 | 11/02/2021 | 4THSFC/2020-21/P/290 | 870,341 | |||||||||
28/02/2021 | BRGF/2020-21/R/1 | 130 | 11/02/2021 | 4THSFC/2020-21/P/291 | 279,353 | |||||||||
11/02/2021 | 4THSFC/2020-21/P/292 | 771,144 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/293 | 192,534 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/294 | 450,610 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/295 | 110,680 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/296 | 330,363 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/297 | 287,302 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/298 | 143,651 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/299 | 367,060 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/300 | 28,400 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/301 | 83 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/302 | 1,726,225 | ||||||||||||
11/02/2021 | 4THSFC/2020-21/P/303 | 23 | ||||||||||||
11/02/2021 | OWN/2020-21/P/209 | 204,755 | ||||||||||||
11/02/2021 | OWN/2020-21/P/210 | 39,241 | ||||||||||||
11/02/2021 | OWN/2020-21/P/211 | 6,758 | ||||||||||||
11/02/2021 | OWN/2020-21/P/212 | 5,880 | ||||||||||||
11/02/2021 | OWN/2020-21/P/213 | 2,940 | ||||||||||||
11/02/2021 | OWN/2020-21/P/214 | 34,090 | ||||||||||||
11/02/2021 | OWN/2020-21/P/221 | 1,020,855 | ||||||||||||
11/02/2021 | OWN/2020-21/P/222 | 55,565 | ||||||||||||
11/02/2021 | OWN/2020-21/P/223 | 622,846 | ||||||||||||
11/02/2021 | OWN/2020-21/P/224 | 1,359,423 | ||||||||||||
11/02/2021 | OWN/2020-21/P/225 | 328,181 | ||||||||||||
11/02/2021 | OWN/2020-21/P/226 | 202,328 | ||||||||||||
11/02/2021 | OWN/2020-21/P/227 | 319,046 | ||||||||||||
11/02/2021 | OWN/2020-21/P/228 | 633,228 | ||||||||||||
11/02/2021 | OWN/2020-21/P/229 | 118 | ||||||||||||
11/02/2021 | OWN/2020-21/P/230 | 2,210 | ||||||||||||
11/02/2021 | OWN/2020-21/P/231 | 3,445 | ||||||||||||
11/02/2021 | OWN/2020-21/P/232 | 539.85 | ||||||||||||
11/02/2021 | OWN/2020-21/P/233 | 130,381 | ||||||||||||
19/02/2021 | OWN/2020-21/P/215 | 68,826 | ||||||||||||
19/02/2021 | OWN/2020-21/P/216 | 1,230 | ||||||||||||
19/02/2021 | OWN/2020-21/P/217 | 6,150 | ||||||||||||
19/02/2021 | OWN/2020-21/P/218 | 3,777,376 | ||||||||||||
19/02/2021 | OWN/2020-21/P/219 | 8.85 | ||||||||||||
19/02/2021 | OWN/2020-21/P/220 | 1,667 | ||||||||||||
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