Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/298 | 52,265 | 10/03/2021 | 4THSFC/2020-21/P/88 | 49,052 | |||||||||
02/03/2021 | OWN/2020-21/R/299 | 1,315 | 10/03/2021 | 4THSFC/2020-21/P/89 | 49,999 | |||||||||
02/03/2021 | OWN/2020-21/R/321 | 136,915 | 10/03/2021 | 4THSFC/2020-21/P/90 | 50,000 | |||||||||
02/03/2021 | OWN/2020-21/R/322 | 1,963,189 | 10/03/2021 | 4THSFC/2020-21/P/91 | 49,998 | |||||||||
03/03/2021 | OWN/2020-21/R/300 | 17,411 | 10/03/2021 | 4THSFC/2020-21/P/92 | 25,000 | |||||||||
04/03/2021 | OWN/2020-21/R/301 | 1,125 | 10/03/2021 | 4THSFC/2020-21/P/93 | 49,999 | |||||||||
05/03/2021 | OWN/2020-21/R/302 | 26,190 | 12/03/2021 | 4THSFC/2020-21/P/100 | 177,122 | |||||||||
06/03/2021 | OWN/2020-21/R/303 | 4,510 | 12/03/2021 | 4THSFC/2020-21/P/101 | 153,349 | |||||||||
06/03/2021 | OWN/2020-21/R/304 | 4,510 | 12/03/2021 | 4THSFC/2020-21/P/102 | 450,888 | |||||||||
08/03/2021 | OWN/2020-21/R/305 | 124,822 | 12/03/2021 | 4THSFC/2020-21/P/103 | 437,364 | |||||||||
09/03/2021 | OWN/2020-21/R/306 | 4,080 | 12/03/2021 | 4THSFC/2020-21/P/104 | 237,022 | |||||||||
10/03/2021 | OWN/2020-21/R/307 | 3,610 | 12/03/2021 | 4THSFC/2020-21/P/105 | 1,668,169 | |||||||||
12/03/2021 | OWN/2020-21/R/308 | 148,044 | 12/03/2021 | 4THSFC/2020-21/P/94 | 29,866 | |||||||||
12/03/2021 | OWN/2020-21/R/323 | 237,022 | 12/03/2021 | 4THSFC/2020-21/P/95 | 64,473 | |||||||||
12/03/2021 | OWN/2020-21/R/324 | 1,668,169 | 12/03/2021 | 4THSFC/2020-21/P/96 | 60,424 | |||||||||
15/03/2021 | OWN/2020-21/R/309 | 15,073 | 12/03/2021 | 4THSFC/2020-21/P/97 | 64,513 | |||||||||
16/03/2021 | OWN/2020-21/R/310 | 4,256 | 12/03/2021 | 4THSFC/2020-21/P/98 | 96,528 | |||||||||
17/03/2021 | OWN/2020-21/R/311 | 5,076 | 12/03/2021 | 4THSFC/2020-21/P/99 | 111,416 | |||||||||
18/03/2021 | OWN/2020-21/R/312 | 2,138 | 12/03/2021 | OWN/2020-21/P/550 | 12,771 | |||||||||
18/03/2021 | OWN/2020-21/R/325 | 72,176 | 12/03/2021 | OWN/2020-21/P/551 | 54,693 | |||||||||
18/03/2021 | OWN/2020-21/R/326 | 3,446,416 | 12/03/2021 | OWN/2020-21/P/552 | 17,036 | |||||||||
19/03/2021 | OWN/2020-21/R/313 | 10,562 | 12/03/2021 | OWN/2020-21/P/553 | 13,677 | |||||||||
19/03/2021 | OWN/2020-21/R/327 | 204,687 | 12/03/2021 | OWN/2020-21/P/554 | 1,331,998 | |||||||||
20/03/2021 | OWN/2020-21/R/315 | 25,000 | 12/03/2021 | OWN/2020-21/P/555 | 43,012 | |||||||||
20/03/2021 | OWN/2020-21/R/316 | 1,825,413 | 12/03/2021 | OWN/2020-21/P/556 | 30,132 | |||||||||
20/03/2021 | OWN/2020-21/R/317 | 24,400 | 12/03/2021 | OWN/2020-21/P/557 | 45,650 | |||||||||
22/03/2021 | OWN/2020-21/R/318 | 19,896 | 12/03/2021 | OWN/2020-21/P/558 | 120,000 | |||||||||
23/03/2021 | OWN/2020-21/R/328 | 15,599 | 17/03/2021 | OWN/2020-21/P/559 | 131,901 | |||||||||
24/03/2021 | OWN/2020-21/R/329 | 46,704 | 17/03/2021 | OWN/2020-21/P/560 | 147,744 | |||||||||
25/03/2021 | OWN/2020-21/R/330 | 2,250 | 17/03/2021 | OWN/2020-21/P/561 | 4,146 | |||||||||
25/03/2021 | OWN/2020-21/R/331 | 147,040 | 17/03/2021 | OWN/2020-21/P/562 | 1,992 | |||||||||
30/03/2021 | OWN/2020-21/R/332 | 7,969 | 17/03/2021 | OWN/2020-21/P/563 | 1,990 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/3 | 1,000,000 | 17/03/2021 | OWN/2020-21/P/564 | 47,900 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/4 | 1,015,431 | 17/03/2021 | OWN/2020-21/P/565 | 88,185 | |||||||||
31/03/2021 | OWN/2020-21/R/333 | 175,167 | 17/03/2021 | OWN/2020-21/P/566 | 54,000 | |||||||||
31/03/2021 | OWN/2020-21/R/334 | 658,243 | 17/03/2021 | OWN/2020-21/P/567 | 103,370 | |||||||||
31/03/2021 | OWN/2020-21/R/335 | 155,394 | 17/03/2021 | OWN/2020-21/P/568 | 12,578 | |||||||||
31/03/2021 | OWN/2020-21/R/336 | 41,482 | 17/03/2021 | OWN/2020-21/P/569 | 7,524 | |||||||||
31/03/2021 | OWN/2020-21/R/337 | 41,482 | 17/03/2021 | OWN/2020-21/P/570 | 5,800 | |||||||||
31/03/2021 | OWN/2020-21/R/338 | 32,878 | 17/03/2021 | OWN/2020-21/P/571 | 5,007 | |||||||||
31/03/2021 | OWN/2020-21/R/339 | 143,820 | 17/03/2021 | OWN/2020-21/P/572 | 4,990 | |||||||||
31/03/2021 | OWN/2020-21/R/340 | 3,975 | 17/03/2021 | OWN/2020-21/P/573 | 91,112 | |||||||||
31/03/2021 | OWN/2020-21/R/341 | 4,275 | 18/03/2021 | OWN/2020-21/P/574 | 94,325 | |||||||||
31/03/2021 | OWN/2020-21/R/342 | 5,584 | 18/03/2021 | OWN/2020-21/P/575 | 242,652 | |||||||||
31/03/2021 | OWN/2020-21/R/343 | 538,299 | 18/03/2021 | OWN/2020-21/P/576 | 238,688 | |||||||||
31/03/2021 | OWN/2020-21/R/344 | 121,713 | 18/03/2021 | OWN/2020-21/P/577 | 93,729 | |||||||||
18/03/2021 | OWN/2020-21/P/578 | 80,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/579 | 108,160 | ||||||||||||
18/03/2021 | OWN/2020-21/P/580 | 25,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/581 | 36,410 | ||||||||||||
18/03/2021 | OWN/2020-21/P/582 | 5,889 | ||||||||||||
18/03/2021 | OWN/2020-21/P/583 | 4,652 | ||||||||||||
18/03/2021 | OWN/2020-21/P/584 | 1,000 | ||||||||||||
18/03/2021 | OWN/2020-21/P/585 | 2,778 | ||||||||||||
18/03/2021 | OWN/2020-21/P/586 | 4,830 | ||||||||||||
18/03/2021 | OWN/2020-21/P/587 | 3,168 | ||||||||||||
18/03/2021 | OWN/2020-21/P/588 | 5,265 | ||||||||||||
18/03/2021 | OWN/2020-21/P/589 | 1,000 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/106 | 40,457 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/107 | 89,124 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/108 | 42,680 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/109 | 42,846 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/110 | 40,984 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/111 | 42,832 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/112 | 53,849 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/113 | 44,404 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/114 | 88,691 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/115 | 77,894 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/116 | 102,477 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/117 | 339,999 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/118 | 323,876 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/119 | 204,687 | ||||||||||||
19/03/2021 | OWN/2020-21/P/590 | 10,514 | ||||||||||||
19/03/2021 | OWN/2020-21/P/591 | 64,904 | ||||||||||||
19/03/2021 | OWN/2020-21/P/592 | 2,663 | ||||||||||||
19/03/2021 | OWN/2020-21/P/593 | 14,019 | ||||||||||||
19/03/2021 | OWN/2020-21/P/594 | 16,228 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/120 | 49,454 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/121 | 49,790 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/122 | 49,167 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/123 | 74,363 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/124 | 49,758 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/125 | 47,731 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/126 | 99,999 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/127 | 58,847 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/128 | 39,871 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/129 | 99,948 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/130 | 49,057 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/131 | 99,819 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/132 | 49,628 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/133 | 49,985 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/134 | 99,980 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/135 | 124,917 | ||||||||||||
24/03/2021 | OWN/2020-21/P/595 | 206,309 | ||||||||||||
24/03/2021 | OWN/2020-21/P/596 | 230,500 | ||||||||||||
24/03/2021 | OWN/2020-21/P/597 | 453,459 | ||||||||||||
24/03/2021 | OWN/2020-21/P/598 | 174,839 | ||||||||||||
24/03/2021 | OWN/2020-21/P/599 | 261,603 | ||||||||||||
24/03/2021 | OWN/2020-21/P/600 | 39,840 | ||||||||||||
24/03/2021 | OWN/2020-21/P/601 | 39,760 | ||||||||||||
24/03/2021 | OWN/2020-21/P/602 | 94,560 | ||||||||||||
24/03/2021 | OWN/2020-21/P/603 | 45,920 | ||||||||||||
24/03/2021 | OWN/2020-21/P/604 | 10,911 | ||||||||||||
24/03/2021 | OWN/2020-21/P/605 | 27,152 | ||||||||||||
24/03/2021 | OWN/2020-21/P/606 | 7,547 | ||||||||||||
24/03/2021 | OWN/2020-21/P/607 | 4,879 | ||||||||||||
24/03/2021 | OWN/2020-21/P/608 | 2,734 | ||||||||||||
24/03/2021 | OWN/2020-21/P/609 | 6,179 | ||||||||||||
24/03/2021 | OWN/2020-21/P/610 | 3,000 | ||||||||||||
24/03/2021 | OWN/2020-21/P/611 | 13,010 | ||||||||||||
24/03/2021 | OWN/2020-21/P/612 | 5,108 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/136 | 475,341 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/137 | 314,187 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/138 | 85,548 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/139 | 85,938 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/140 | 110,815 | ||||||||||||
25/03/2021 | OWN/2020-21/P/613 | 1,022,429 | ||||||||||||
25/03/2021 | OWN/2020-21/P/614 | 8,108 | ||||||||||||
25/03/2021 | OWN/2020-21/P/615 | 10,811 | ||||||||||||
25/03/2021 | OWN/2020-21/P/616 | 21,623 | ||||||||||||
25/03/2021 | OWN/2020-21/P/617 | 7,462 | ||||||||||||
25/03/2021 | OWN/2020-21/P/618 | 26,283 | ||||||||||||
25/03/2021 | OWN/2020-21/P/619 | 6,571 | ||||||||||||
25/03/2021 | OWN/2020-21/P/620 | 9,950 | ||||||||||||
25/03/2021 | OWN/2020-21/P/621 | 47,775 | ||||||||||||
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