Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/02/2021 | OWN/2020-21/R/290 | 99,475 | 23/02/2021 | 5THSFC/2020-21/P/10 | 26,242 | |||||||||
11/02/2021 | OWN/2020-21/R/291 | 60,090 | 23/02/2021 | 5THSFC/2020-21/P/11 | 533,838 | |||||||||
11/02/2021 | OWN/2020-21/R/292 | 44,666 | 23/02/2021 | 5THSFC/2020-21/P/12 | 21,005 | |||||||||
11/02/2021 | OWN/2020-21/R/293 | 8,300 | 23/02/2021 | 5THSFC/2020-21/P/13 | 894,153 | |||||||||
11/02/2021 | OWN/2020-21/R/294 | 4,000 | 23/02/2021 | 5THSFC/2020-21/P/14 | 85,591 | |||||||||
11/02/2021 | OWN/2020-21/R/295 | 19,721 | 23/02/2021 | 5THSFC/2020-21/P/15 | 448,282 | |||||||||
11/02/2021 | OWN/2020-21/R/296 | 284,431 | 23/02/2021 | 5THSFC/2020-21/P/16 | 17,638 | |||||||||
23/02/2021 | OWN/2020-21/R/297 | 99,475 | 23/02/2021 | 5THSFC/2020-21/P/17 | 856,866 | |||||||||
23/02/2021 | OWN/2020-21/R/298 | 60,090 | 23/02/2021 | 5THSFC/2020-21/P/18 | 33,716 | |||||||||
23/02/2021 | OWN/2020-21/R/299 | 44,666 | 23/02/2021 | 5THSFC/2020-21/P/19 | 951,748 | |||||||||
23/02/2021 | OWN/2020-21/R/300 | 8,300 | 23/02/2021 | 5THSFC/2020-21/P/20 | 37,448 | |||||||||
23/02/2021 | OWN/2020-21/R/301 | 4,000 | 23/02/2021 | 5THSFC/2020-21/P/21 | 588,345 | |||||||||
23/02/2021 | OWN/2020-21/R/302 | 19,721 | 23/02/2021 | 5THSFC/2020-21/P/22 | 23,150 | |||||||||
23/02/2021 | OWN/2020-21/R/303 | 284,431 | 23/02/2021 | 5THSFC/2020-21/P/23 | 793,055 | |||||||||
23/02/2021 | OWN/2020-21/R/304 | 119,360 | 23/02/2021 | 5THSFC/2020-21/P/24 | 81,093 | |||||||||
23/02/2021 | OWN/2020-21/R/305 | 134,885 | 23/02/2021 | 5THSFC/2020-21/P/25 | 336,954 | |||||||||
23/02/2021 | OWN/2020-21/R/306 | 21,636 | 23/02/2021 | 5THSFC/2020-21/P/26 | 35,605 | |||||||||
23/02/2021 | OWN/2020-21/R/307 | 614,050 | 23/02/2021 | 5THSFC/2020-21/P/27 | 334,658 | |||||||||
23/02/2021 | OWN/2020-21/R/308 | 19,030 | 23/02/2021 | 5THSFC/2020-21/P/28 | 31,356 | |||||||||
23/02/2021 | OWN/2020-21/R/309 | 820,364 | 23/02/2021 | 5THSFC/2020-21/P/29 | 554,689 | |||||||||
24/02/2021 | OWN/2020-21/R/310 | 76,780 | 23/02/2021 | 5THSFC/2020-21/P/3 | 712,531 | |||||||||
24/02/2021 | OWN/2020-21/R/311 | 25,675 | 23/02/2021 | 5THSFC/2020-21/P/30 | 21,826 | |||||||||
24/02/2021 | OWN/2020-21/R/312 | 22,720 | 23/02/2021 | 5THSFC/2020-21/P/31 | 146,554 | |||||||||
24/02/2021 | OWN/2020-21/R/313 | 1,280,235 | 23/02/2021 | 5THSFC/2020-21/P/32 | 5,766 | |||||||||
24/02/2021 | OWN/2020-21/R/314 | 6,400 | 23/02/2021 | 5THSFC/2020-21/P/4 | 246,299 | |||||||||
24/02/2021 | XVFC/2020-21/R/4 | 12,594 | 23/02/2021 | 5THSFC/2020-21/P/5 | 810,605 | |||||||||
25/02/2021 | OWN/2020-21/R/315 | 315,256 | 23/02/2021 | 5THSFC/2020-21/P/6 | 31,896 | |||||||||
25/02/2021 | OWN/2020-21/R/316 | 29,600 | 23/02/2021 | 5THSFC/2020-21/P/7 | 759,849 | |||||||||
27/02/2021 | 4THSFC/2020-21/R/4 | 704 | 23/02/2021 | 5THSFC/2020-21/P/8 | 29,899 | |||||||||
27/02/2021 | 5THSFC/2020-21/R/6 | 12,771,828 | 23/02/2021 | 5THSFC/2020-21/P/9 | 666,948 | |||||||||
27/02/2021 | OWN/2020-21/R/317 | 9,000 | 23/02/2021 | XVFC/2020-21/P/1 | 806,998 | |||||||||
27/02/2021 | OWN/2020-21/R/318 | 2,000 | 23/02/2021 | XVFC/2020-21/P/10 | 33,203 | |||||||||
27/02/2021 | OWN/2020-21/R/319 | 3,080 | 23/02/2021 | XVFC/2020-21/P/11 | 353,163 | |||||||||
27/02/2021 | XVFC/2020-21/R/5 | 470,752 | 23/02/2021 | XVFC/2020-21/P/12 | 26,048 | |||||||||
27/02/2021 | XVFC/2020-21/R/6 | 30,483,126 | 23/02/2021 | XVFC/2020-21/P/13 | 732,744 | |||||||||
23/02/2021 | XVFC/2020-21/P/14 | 28,832 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/15 | 737,287 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/16 | 29,010 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/17 | 100,916 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/18 | 5,074 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/19 | 583,008 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/2 | 31,753 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/20 | 27,616 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/21 | 350,168 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/22 | 13,779 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/23 | 320,084 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/24 | 12,594 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/25 | 421,341 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/26 | 12,594 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/27 | 673,500 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/28 | 26,500 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/29 | 16,579 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/3 | 386,635 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/30 | 519,403 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/31 | 20,437 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/32 | 513,869 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/33 | 20,220 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/34 | 551,961 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/35 | 21,718 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/36 | 564,106 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/37 | 30,614 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/38 | 736,758 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/39 | 29,042 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/4 | 169,037 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/5 | 849,747 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/6 | 137,370 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/7 | 672,422 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/8 | 26,458 | ||||||||||||
23/02/2021 | XVFC/2020-21/P/9 | 843,863 | ||||||||||||
|