Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/02/2021 | OWN/2020-21/R/199 | 13,649 | 02/02/2021 | 4THSFC/2020-21/P/392 | 369,137 | |||||||||
01/02/2021 | OWN/2020-21/R/200 | 9,000 | 02/02/2021 | 4THSFC/2020-21/P/406 | 558,375 | |||||||||
01/02/2021 | OWN/2020-21/R/201 | 6,720 | 02/02/2021 | 4THSFC/2020-21/P/409 | 793,298 | |||||||||
09/02/2021 | OWN/2020-21/R/202 | 7,750 | 02/02/2021 | 4THSFC/2020-21/P/410 | 874,511 | |||||||||
09/02/2021 | OWN/2020-21/R/203 | 21,500 | 02/02/2021 | 4THSFC/2020-21/P/411 | 842,732 | |||||||||
09/02/2021 | OWN/2020-21/R/204 | 8,250 | 02/02/2021 | 4THSFC/2020-21/P/412 | 64,263 | |||||||||
09/02/2021 | OWN/2020-21/R/205 | 37,300 | 02/02/2021 | 4THSFC/2020-21/P/413 | 64,262 | |||||||||
09/02/2021 | OWN/2020-21/R/206 | 279,500 | 02/02/2021 | 4THSFC/2020-21/P/414 | 32,131 | |||||||||
20/02/2021 | OWN/2020-21/R/207 | 22,400 | 09/02/2021 | 4THSFC/2020-21/P/388 | 870,628 | |||||||||
20/02/2021 | OWN/2020-21/R/208 | 13,175 | 09/02/2021 | 4THSFC/2020-21/P/390 | 447,174 | |||||||||
20/02/2021 | OWN/2020-21/R/209 | 198,060 | 09/02/2021 | 4THSFC/2020-21/P/391 | 371,385 | |||||||||
20/02/2021 | OWN/2020-21/R/210 | 39,690 | 09/02/2021 | 4THSFC/2020-21/P/394 | 684,800 | |||||||||
20/02/2021 | OWN/2020-21/R/211 | 23,550 | 09/02/2021 | 4THSFC/2020-21/P/395 | 679,878 | |||||||||
20/02/2021 | OWN/2020-21/R/212 | 22,420 | 09/02/2021 | 4THSFC/2020-21/P/396 | 269,491 | |||||||||
20/02/2021 | OWN/2020-21/R/213 | 14,820 | 09/02/2021 | 4THSFC/2020-21/P/397 | 335,980 | |||||||||
20/02/2021 | OWN/2020-21/R/214 | 27,355 | 09/02/2021 | 4THSFC/2020-21/P/407 | 904,150 | |||||||||
20/02/2021 | OWN/2020-21/R/215 | 19,000 | 09/02/2021 | 4THSFC/2020-21/P/415 | 380,920 | |||||||||
20/02/2021 | OWN/2020-21/R/222 | 32,595 | 09/02/2021 | 4THSFC/2020-21/P/416 | 735,732 | |||||||||
20/02/2021 | OWN/2020-21/R/223 | 45,951 | 09/02/2021 | 4THSFC/2020-21/P/417 | 887,030 | |||||||||
25/02/2021 | OWN/2020-21/R/216 | 21,430 | 09/02/2021 | 4THSFC/2020-21/P/418 | 579,940 | |||||||||
25/02/2021 | OWN/2020-21/R/217 | 10,665 | 09/02/2021 | 4THSFC/2020-21/P/419 | 242,465 | |||||||||
25/02/2021 | OWN/2020-21/R/218 | 14,770 | 09/02/2021 | 4THSFC/2020-21/P/432 | 1,602,741 | |||||||||
25/02/2021 | OWN/2020-21/R/219 | 12,900 | 09/02/2021 | 4THSFC/2020-21/P/433 | 201,235 | |||||||||
25/02/2021 | OWN/2020-21/R/220 | 3,000 | 09/02/2021 | 4THSFC/2020-21/P/434 | 143,784 | |||||||||
25/02/2021 | OWN/2020-21/R/221 | 10,550 | 09/02/2021 | 4THSFC/2020-21/P/435 | 143,786 | |||||||||
27/02/2021 | OWN/2020-21/R/224 | 24,294 | 09/02/2021 | 4THSFC/2020-21/P/437 | 24,294 | |||||||||
27/02/2021 | OWN/2020-21/R/225 | 212,620 | 09/02/2021 | 4THSFC/2020-21/P/438 | 278,647 | |||||||||
27/02/2021 | OWN/2020-21/R/226 | 1,500 | 20/02/2021 | 4THSFC/2020-21/P/389 | 529,295 | |||||||||
27/02/2021 | OWN/2020-21/R/227 | 3,640 | 20/02/2021 | 4THSFC/2020-21/P/393 | 561,750 | |||||||||
27/02/2021 | OWN/2020-21/R/228 | 35,840 | 20/02/2021 | 4THSFC/2020-21/P/398 | 222,222 | |||||||||
27/02/2021 | OWN/2020-21/R/229 | 5,880 | 20/02/2021 | 4THSFC/2020-21/P/399 | 75,729 | |||||||||
27/02/2021 | OWN/2020-21/R/230 | 560 | 20/02/2021 | 4THSFC/2020-21/P/400 | 116,043 | |||||||||
20/02/2021 | 4THSFC/2020-21/P/401 | 217,995 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/402 | 179,653 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/403 | 474,865 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/404 | 75,859 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/405 | 157,004 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/408 | 448,330 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/420 | 232,190 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/421 | 774,680 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/422 | 925,982 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/423 | 512,530 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/424 | 833,530 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/425 | 845,300 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/426 | 725,460 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/427 | 494,340 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/428 | 161,036 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/429 | 161,036 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/430 | 80,518 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/431 | 212,620 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/436 | 71,893 | ||||||||||||
20/02/2021 | 4THSFC/2020-21/P/439 | 17.7 | ||||||||||||
20/02/2021 | OWN/2020-21/P/169 | 5,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/170 | 4,834 | ||||||||||||
20/02/2021 | OWN/2020-21/P/171 | 56,284 | ||||||||||||
20/02/2021 | OWN/2020-21/P/172 | 19,000 | ||||||||||||
20/02/2021 | OWN/2020-21/P/173 | 9,566 | ||||||||||||
20/02/2021 | OWN/2020-21/P/174 | 3,231 | ||||||||||||
20/02/2021 | OWN/2020-21/P/175 | 5,871 | ||||||||||||
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