Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
08/02/2021 | OWN/2020-21/R/245 | 14,742 | 08/02/2021 | OWN/2020-21/P/116 | 40,000 | |||||||||
08/02/2021 | OWN/2020-21/R/246 | 3,600 | 08/02/2021 | OWN/2020-21/P/117 | 58,523 | |||||||||
08/02/2021 | OWN/2020-21/R/247 | 5,000 | 08/02/2021 | OWN/2020-21/P/118 | 3,250 | |||||||||
08/02/2021 | OWN/2020-21/R/248 | 35,128 | 08/02/2021 | OWN/2020-21/P/119 | 3,900 | |||||||||
08/02/2021 | OWN/2020-21/R/249 | 7,000 | 08/02/2021 | OWN/2020-21/P/120 | 8,646 | |||||||||
08/02/2021 | OWN/2020-21/R/250 | 19,750 | 08/02/2021 | OWN/2020-21/P/121 | 5,000 | |||||||||
08/02/2021 | OWN/2020-21/R/251 | 62,347 | 08/02/2021 | OWN/2020-21/P/122 | 4,854 | |||||||||
08/02/2021 | OWN/2020-21/R/252 | 398,320 | 08/02/2021 | OWN/2020-21/P/123 | 4,262 | |||||||||
08/02/2021 | OWN/2020-21/R/253 | 280,840 | 08/02/2021 | OWN/2020-21/P/124 | 40,491 | |||||||||
08/02/2021 | OWN/2020-21/R/254 | 233,194 | 08/02/2021 | OWN/2020-21/P/125 | 13,118 | |||||||||
08/02/2021 | OWN/2020-21/R/255 | 12,345 | 08/02/2021 | OWN/2020-21/P/126 | 11,716 | |||||||||
08/02/2021 | OWN/2020-21/R/256 | 18,732 | 08/02/2021 | OWN/2020-21/P/127 | 5,858 | |||||||||
08/02/2021 | OWN/2020-21/R/257 | 12,393 | 08/02/2021 | OWN/2020-21/P/128 | 229,178 | |||||||||
08/02/2021 | OWN/2020-21/R/258 | 10,750 | 08/02/2021 | OWN/2020-21/P/129 | 5,418 | |||||||||
08/02/2021 | OWN/2020-21/R/259 | 6,300 | 08/02/2021 | OWN/2020-21/P/130 | 4,838 | |||||||||
08/02/2021 | OWN/2020-21/R/260 | 6,600 | 08/02/2021 | OWN/2020-21/P/131 | 2,419 | |||||||||
08/02/2021 | OWN/2020-21/R/261 | 23,100 | 08/02/2021 | OWN/2020-21/P/132 | 4,014 | |||||||||
08/02/2021 | OWN/2020-21/R/262 | 6,700 | 08/02/2021 | OWN/2020-21/P/133 | 2,000 | |||||||||
08/02/2021 | OWN/2020-21/R/263 | 91,324 | 09/02/2021 | 5THSFC/2020-21/P/10 | 735,873 | |||||||||
08/02/2021 | OWN/2020-21/R/264 | 61,967 | 09/02/2021 | 5THSFC/2020-21/P/11 | 242,448 | |||||||||
08/02/2021 | OWN/2020-21/R/265 | 66,324 | 09/02/2021 | 5THSFC/2020-21/P/12 | 811,005 | |||||||||
08/02/2021 | OWN/2020-21/R/266 | 6,000 | 09/02/2021 | 5THSFC/2020-21/P/13 | 899,258 | |||||||||
08/02/2021 | OWN/2020-21/R/267 | 7,000 | 09/02/2021 | 5THSFC/2020-21/P/2 | 1,862,020 | |||||||||
08/02/2021 | OWN/2020-21/R/268 | 11,200 | 09/02/2021 | 5THSFC/2020-21/P/3 | 1,952,605 | |||||||||
08/02/2021 | OWN/2020-21/R/269 | 9,750 | 09/02/2021 | 5THSFC/2020-21/P/4 | 1,905,624 | |||||||||
08/02/2021 | OWN/2020-21/R/270 | 11,450 | 09/02/2021 | 5THSFC/2020-21/P/5 | 784,612 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/5 | 5,441,544 | 09/02/2021 | 5THSFC/2020-21/P/6 | 774,396 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/6 | 7,657,170 | 09/02/2021 | 5THSFC/2020-21/P/7 | 1,337,729 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/7 | 7,657,170 | 09/02/2021 | 5THSFC/2020-21/P/8 | 963,986 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/8 | 7,657,170 | 09/02/2021 | 5THSFC/2020-21/P/9 | 1,405,029 | |||||||||
09/02/2021 | 5THSFC/2020-21/R/9 | 7,657,170 | 09/02/2021 | OWN/2020-21/P/134 | 100,000 | |||||||||
10/02/2021 | 5THSFC/2020-21/R/10 | 7,657,170 | 09/02/2021 | OWN/2020-21/P/135 | 5,000 | |||||||||
10/02/2021 | 5THSFC/2020-21/R/11 | 7,677,774 | 09/02/2021 | OWN/2020-21/P/136 | 7,662 | |||||||||
12/02/2021 | OWN/2020-21/R/271 | 65,042 | 09/02/2021 | OWN/2020-21/P/137 | 2,980 | |||||||||
12/02/2021 | OWN/2020-21/R/272 | 58,080 | 09/02/2021 | OWN/2020-21/P/138 | 4,750 | |||||||||
12/02/2021 | OWN/2020-21/R/273 | 115,459 | 09/02/2021 | OWN/2020-21/P/139 | 17,500 | |||||||||
12/02/2021 | OWN/2020-21/R/274 | 31,929 | 09/02/2021 | OWN/2020-21/P/140 | 1,193,839 | |||||||||
12/02/2021 | OWN/2020-21/R/275 | 55,236 | 09/02/2021 | OWN/2020-21/P/141 | 130,500 | |||||||||
12/02/2021 | OWN/2020-21/R/276 | 164,708 | 09/02/2021 | OWN/2020-21/P/142 | 115,765 | |||||||||
12/02/2021 | OWN/2020-21/R/277 | 79,004 | 09/02/2021 | OWN/2020-21/P/143 | 17,700 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/12 | 5,441,544 | 09/02/2021 | OWN/2020-21/P/144 | 25,000 | |||||||||
15/02/2021 | 5THSFC/2020-21/R/13 | 7,657,170 | 09/02/2021 | OWN/2020-21/P/145 | 422,927 | |||||||||
15/02/2021 | OWN/2020-21/R/278 | 248,107 | 09/02/2021 | OWN/2020-21/P/146 | 126,958 | |||||||||
15/02/2021 | OWN/2020-21/R/279 | 221,528 | 09/02/2021 | OWN/2020-21/P/147 | 3,809 | |||||||||
15/02/2021 | OWN/2020-21/R/280 | 221,528 | 09/02/2021 | OWN/2020-21/P/148 | 88,056 | |||||||||
15/02/2021 | XVFC/2020-21/R/4 | 36,649,877 | 09/02/2021 | OWN/2020-21/P/149 | 78,624 | |||||||||
25/02/2021 | OWN/2020-21/R/281 | 10,792 | 09/02/2021 | OWN/2020-21/P/150 | 306,317 | |||||||||
25/02/2021 | OWN/2020-21/R/282 | 12,395 | 09/02/2021 | OWN/2020-21/P/151 | 273,506 | |||||||||
25/02/2021 | OWN/2020-21/R/283 | 11,250 | 09/02/2021 | XVFC/2020-21/P/23 | 235,206 | |||||||||
25/02/2021 | OWN/2020-21/R/284 | 15,488 | 09/02/2021 | XVFC/2020-21/P/24 | 1,092,978 | |||||||||
25/02/2021 | OWN/2020-21/R/285 | 7,900 | 09/02/2021 | XVFC/2020-21/P/25 | 727,126 | |||||||||
25/02/2021 | OWN/2020-21/R/286 | 5,050 | 09/02/2021 | XVFC/2020-21/P/26 | 650,298 | |||||||||
25/02/2021 | OWN/2020-21/R/287 | 6,400 | 09/02/2021 | XVFC/2020-21/P/27 | 691,517 | |||||||||
25/02/2021 | OWN/2020-21/R/288 | 1,000 | 09/02/2021 | XVFC/2020-21/P/28 | 915,708 | |||||||||
25/02/2021 | OWN/2020-21/R/289 | 4,124 | 09/02/2021 | XVFC/2020-21/P/29 | 1,195,196 | |||||||||
25/02/2021 | OWN/2020-21/R/290 | 3,213 | 10/02/2021 | OWN/2020-21/P/152 | 123,215 | |||||||||
25/02/2021 | OWN/2020-21/R/291 | 7,084 | 10/02/2021 | OWN/2020-21/P/153 | 110,014 | |||||||||
25/02/2021 | OWN/2020-21/R/292 | 3,750 | 10/02/2021 | XVFC/2020-21/P/30 | 1,735,677 | |||||||||
25/02/2021 | OWN/2020-21/R/293 | 5,528 | 10/02/2021 | XVFC/2020-21/P/31 | 2,323,663 | |||||||||
25/02/2021 | OWN/2020-21/R/294 | 102,122 | 10/02/2021 | XVFC/2020-21/P/32 | 865,759 | |||||||||
25/02/2021 | OWN/2020-21/R/295 | 172,906 | 10/02/2021 | XVFC/2020-21/P/33 | 575,430 | |||||||||
25/02/2021 | OWN/2020-21/R/296 | 155,779 | 11/02/2021 | 5THSFC/2020-21/P/14 | 1,340,710 | |||||||||
25/02/2021 | OWN/2020-21/R/297 | 131,713 | 11/02/2021 | 5THSFC/2020-21/P/15 | 3,617,389 | |||||||||
25/02/2021 | OWN/2020-21/R/298 | 8,600 | 11/02/2021 | 5THSFC/2020-21/P/16 | 70,596 | |||||||||
25/02/2021 | OWN/2020-21/R/299 | 9,600 | 11/02/2021 | 5THSFC/2020-21/P/17 | 50,968 | |||||||||
25/02/2021 | OWN/2020-21/R/300 | 9,150 | 11/02/2021 | 5THSFC/2020-21/P/18 | 313,668 | |||||||||
25/02/2021 | OWN/2020-21/R/301 | 5,600 | 11/02/2021 | 5THSFC/2020-21/P/19 | 156,862 | |||||||||
25/02/2021 | OWN/2020-21/R/302 | 11,250 | 11/02/2021 | 5THSFC/2020-21/P/20 | 122,345 | |||||||||
25/02/2021 | OWN/2020-21/R/303 | 10,700 | 11/02/2021 | 5THSFC/2020-21/P/21 | 83,924 | |||||||||
25/02/2021 | OWN/2020-21/R/304 | 30,100 | 11/02/2021 | 5THSFC/2020-21/P/22 | 89,389 | |||||||||
25/02/2021 | OWN/2020-21/R/305 | 10,550 | 11/02/2021 | 5THSFC/2020-21/P/23 | 53,979 | |||||||||
11/02/2021 | 5THSFC/2020-21/P/24 | 62,734 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/25 | 8,482 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/26 | 47,064 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/27 | 94,128 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/28 | 62,734 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/29 | 51,352 | ||||||||||||
11/02/2021 | 5THSFC/2020-21/P/30 | 141,137 | ||||||||||||
11/02/2021 | OWN/2020-21/P/154 | 231,781 | ||||||||||||
11/02/2021 | OWN/2020-21/P/155 | 5,480 | ||||||||||||
11/02/2021 | OWN/2020-21/P/156 | 4,894 | ||||||||||||
11/02/2021 | OWN/2020-21/P/157 | 2,447 | ||||||||||||
11/02/2021 | OWN/2020-21/P/158 | 20,762 | ||||||||||||
11/02/2021 | OWN/2020-21/P/159 | 18,538 | ||||||||||||
11/02/2021 | OWN/2020-21/P/160 | 22,061 | ||||||||||||
11/02/2021 | OWN/2020-21/P/161 | 19,698 | ||||||||||||
11/02/2021 | OWN/2020-21/P/162 | 111,062 | ||||||||||||
11/02/2021 | OWN/2020-21/P/163 | 99,164 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/34 | 984,835 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/35 | 926,842 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/36 | 119,222 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/37 | 47,064 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/38 | 138,014 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/39 | 125,467 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/40 | 125,467 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/41 | 47,064 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/42 | 96,017 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/43 | 31,395 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/44 | 69,035 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/45 | 39,202 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/46 | 32,900 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/47 | 31,339 | ||||||||||||
11/02/2021 | XVFC/2020-21/P/48 | 181,956 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/31 | 34,573 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/32 | 195,247 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/33 | 1,412,275 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/34 | 1,015,174 | ||||||||||||
12/02/2021 | 5THSFC/2020-21/P/35 | 1,136,509 | ||||||||||||
12/02/2021 | OWN/2020-21/P/164 | 2,526,077 | ||||||||||||
12/02/2021 | OWN/2020-21/P/165 | 84,207 | ||||||||||||
12/02/2021 | OWN/2020-21/P/166 | 75,188 | ||||||||||||
12/02/2021 | OWN/2020-21/P/167 | 65,042 | ||||||||||||
12/02/2021 | OWN/2020-21/P/168 | 58,080 | ||||||||||||
12/02/2021 | OWN/2020-21/P/169 | 49,318 | ||||||||||||
12/02/2021 | OWN/2020-21/P/170 | 55,236 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/49 | 2,465,872 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/50 | 775,026 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/51 | 1,163,134 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/52 | 704,358 | ||||||||||||
12/02/2021 | XVFC/2020-21/P/53 | 261,067 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/36 | 997,556 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/37 | 643,932 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/38 | 349,351 | ||||||||||||
13/02/2021 | 5THSFC/2020-21/P/39 | 769,304 | ||||||||||||
13/02/2021 | XVFC/2020-21/P/54 | 410,694 | ||||||||||||
13/02/2021 | XVFC/2020-21/P/55 | 975,384 | ||||||||||||
13/02/2021 | XVFC/2020-21/P/56 | 1,691,193 | ||||||||||||
13/02/2021 | XVFC/2020-21/P/57 | 1,514,557 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/40 | 572,670 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/41 | 722,123 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/42 | 189,106 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/43 | 253,167 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/44 | 141,958 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/45 | 104,034 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/46 | 253,267 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/47 | 269,566 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/48 | 5,441,544 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/49 | 7,657,170 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/50 | 995,778 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/51 | 7,657,170 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/52 | 4,500,000 | ||||||||||||
15/02/2021 | 5THSFC/2020-21/P/53 | 3,252,769 | ||||||||||||
15/02/2021 | OWN/2020-21/P/171 | 213,224 | ||||||||||||
15/02/2021 | OWN/2020-21/P/172 | 248,107 | ||||||||||||
15/02/2021 | OWN/2020-21/P/173 | 221,528 | ||||||||||||
15/02/2021 | OWN/2020-21/P/174 | 29,004 | ||||||||||||
15/02/2021 | OWN/2020-21/P/175 | 25,898 | ||||||||||||
15/02/2021 | OWN/2020-21/P/176 | 95,169 | ||||||||||||
15/02/2021 | OWN/2020-21/P/177 | 84,972 | ||||||||||||
15/02/2021 | OWN/2020-21/P/178 | 103,645 | ||||||||||||
15/02/2021 | OWN/2020-21/P/179 | 92,542 | ||||||||||||
15/02/2021 | OWN/2020-21/P/180 | 58,629 | ||||||||||||
15/02/2021 | OWN/2020-21/P/181 | 52,348 | ||||||||||||
15/02/2021 | OWN/2020-21/P/182 | 795,699 | ||||||||||||
15/02/2021 | OWN/2020-21/P/183 | 5,000 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/58 | 2,814,714 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/59 | 786,365 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/60 | 941,572 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/61 | 404,888 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/62 | 1,184,420 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/63 | 1,217,521 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/64 | 2,511,747 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/65 | 381,557 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/66 | 833,198 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/67 | 359,251 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/68 | 141,958 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/69 | 416,137 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/70 | 378,213 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/71 | 378,213 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/72 | 236,255 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/73 | 283,916 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/74 | 94,809 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/75 | 208,068 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/76 | 118,384 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/77 | 106,597 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/78 | 548,357 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/79 | 2,136,865 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/80 | 645,617 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/81 | 1,106,789 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/82 | 1,844,471 | ||||||||||||
15/02/2021 | XVFC/2020-21/P/83 | 1,510,514 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/54 | 1,382,837 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/55 | 1,760,421 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/56 | 1,694,390 | ||||||||||||
16/02/2021 | 5THSFC/2020-21/P/57 | 6,601,741 | ||||||||||||
16/02/2021 | OWN/2020-21/P/184 | 4,449,628 | ||||||||||||
16/02/2021 | OWN/2020-21/P/185 | 256,245 | ||||||||||||
16/02/2021 | OWN/2020-21/P/186 | 228,792 | ||||||||||||
16/02/2021 | OWN/2020-21/P/187 | 40,000 | ||||||||||||
16/02/2021 | OWN/2020-21/P/188 | 61,497 | ||||||||||||
16/02/2021 | OWN/2020-21/P/189 | 1,911 | ||||||||||||
16/02/2021 | OWN/2020-21/P/190 | 4,800 | ||||||||||||
16/02/2021 | OWN/2020-21/P/191 | 3,078 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/84 | 383,246 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/85 | 2,125,180 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/86 | 2,532,477 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/87 | 2,301,634 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/88 | 867,781 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/89 | 972,172 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/90 | 3,769,729 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/91 | 2,707,158 | ||||||||||||
16/02/2021 | XVFC/2020-21/P/92 | 2,171,519 | ||||||||||||
|