Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/02/2021 | 5THSFC/2020-21/R/2 | 13,183,739 | 03/02/2021 | OWN/2020-21/P/213 | 1,858,227 | |||||||||
03/02/2021 | OWN/2020-21/R/276 | 786 | 03/02/2021 | OWN/2020-21/P/215 | 126,895 | |||||||||
03/02/2021 | OWN/2020-21/R/277 | 105 | 03/02/2021 | OWN/2020-21/P/216 | 30,000 | |||||||||
03/02/2021 | OWN/2020-21/R/278 | 217,754 | 03/02/2021 | OWN/2020-21/P/217 | 786 | |||||||||
03/02/2021 | OWN/2020-21/R/279 | 121,850 | 03/02/2021 | OWN/2020-21/P/218 | 105 | |||||||||
03/02/2021 | OWN/2020-21/R/280 | 22,626 | 03/02/2021 | OWN/2020-21/P/220 | 131,000 | |||||||||
03/02/2021 | OWN/2020-21/R/281 | 100,000 | 28/02/2021 | 4THSFC/2020-21/P/509 | 98,090,574 | |||||||||
03/02/2021 | OWN/2020-21/R/282 | 29,700 | 28/02/2021 | 4THSFC/2020-21/P/510 | 1,299,514.7 | |||||||||
03/02/2021 | OWN/2020-21/R/283 | 33,000 | 28/02/2021 | 5THSFC/2020-21/P/1 | 26,367,478 | |||||||||
03/02/2021 | OWN/2020-21/R/284 | 208,059 | 28/02/2021 | OWN/2020-21/P/226 | 300,017.7 | |||||||||
10/02/2021 | OWN/2020-21/R/285 | 54,960 | ||||||||||||
10/02/2021 | OWN/2020-21/R/286 | 16,555 | ||||||||||||
10/02/2021 | OWN/2020-21/R/287 | 8,100 | ||||||||||||
10/02/2021 | OWN/2020-21/R/288 | 25,910 | ||||||||||||
10/02/2021 | OWN/2020-21/R/289 | 61,500 | ||||||||||||
10/02/2021 | OWN/2020-21/R/290 | 32,010 | ||||||||||||
10/02/2021 | OWN/2020-21/R/291 | 900 | ||||||||||||
10/02/2021 | OWN/2020-21/R/292 | 128,880 | ||||||||||||
10/02/2021 | OWN/2020-21/R/293 | 135,072 | ||||||||||||
10/02/2021 | OWN/2020-21/R/294 | 147,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/295 | 18,000 | ||||||||||||
10/02/2021 | OWN/2020-21/R/296 | 14,205 | ||||||||||||
20/02/2021 | OWN/2020-21/R/297 | 96,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/298 | 20,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/299 | 20,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/300 | 650,652 | ||||||||||||
20/02/2021 | OWN/2020-21/R/301 | 48,708 | ||||||||||||
20/02/2021 | OWN/2020-21/R/302 | 11,600 | ||||||||||||
20/02/2021 | OWN/2020-21/R/303 | 6,400 | ||||||||||||
20/02/2021 | OWN/2020-21/R/304 | 25,505 | ||||||||||||
20/02/2021 | OWN/2020-21/R/305 | 11,700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/306 | 11,700 | ||||||||||||
20/02/2021 | OWN/2020-21/R/307 | 10,500 | ||||||||||||
20/02/2021 | OWN/2020-21/R/308 | 22,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/309 | 7,650 | ||||||||||||
20/02/2021 | OWN/2020-21/R/310 | 167,756 | ||||||||||||
20/02/2021 | OWN/2020-21/R/311 | 3,300 | ||||||||||||
20/02/2021 | OWN/2020-21/R/312 | 16,000 | ||||||||||||
20/02/2021 | OWN/2020-21/R/313 | 77,548 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/10 | 13,243,697 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/11 | 8,826,968 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/12 | 105,709,744 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/3 | 13,183,739 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/7 | 13,243,697 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/8 | 13,243,697 | ||||||||||||
28/02/2021 | 5THSFC/2020-21/R/9 | 13,243,697 | ||||||||||||
28/02/2021 | OWN/2020-21/R/314 | 88,688 | ||||||||||||
28/02/2021 | OWN/2020-21/R/315 | 117,695 | ||||||||||||
28/02/2021 | OWN/2020-21/R/316 | 10,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/317 | 3,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/318 | 65,750 | ||||||||||||
28/02/2021 | OWN/2020-21/R/319 | 18,000 | ||||||||||||
28/02/2021 | OWN/2020-21/R/320 | 2,300 | ||||||||||||
28/02/2021 | OWN/2020-21/R/321 | 20,165 | ||||||||||||
28/02/2021 | OWN/2020-21/R/322 | 6,500 | ||||||||||||
28/02/2021 | OWN/2020-21/R/376 | 1,237 | ||||||||||||
28/02/2021 | OWN/2020-21/R/377 | 1,654,275.9 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/10 | 948,475 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/7 | 62,932,616 | ||||||||||||
28/02/2021 | XVFC/2020-21/R/9 | 948,475 | ||||||||||||
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