Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/5 | 85,083,641 | 01/03/2021 | 4THSFC/2020-21/P/100 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/84 | 1,870,100 | 01/03/2021 | 4THSFC/2020-21/P/101 | 4,079,600 | |||||||||
01/03/2021 | OWN/2020-21/R/85 | 1,098,600 | 01/03/2021 | 4THSFC/2020-21/P/90 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/86 | 474,025 | 01/03/2021 | 4THSFC/2020-21/P/91 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/87 | 3,739,139 | 01/03/2021 | 4THSFC/2020-21/P/92 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/88 | 6,976,017.5 | 01/03/2021 | 4THSFC/2020-21/P/93 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/89 | 29,301,469 | 01/03/2021 | 4THSFC/2020-21/P/94 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/90 | 834 | 01/03/2021 | 4THSFC/2020-21/P/95 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/91 | 2,338 | 01/03/2021 | 4THSFC/2020-21/P/96 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/92 | 2,482,000 | 01/03/2021 | 4THSFC/2020-21/P/97 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/R/93 | 60,286,000 | 01/03/2021 | 4THSFC/2020-21/P/98 | 5,000,000 | |||||||||
05/03/2021 | 4THSFC/2020-21/R/6 | 487,450 | 01/03/2021 | 4THSFC/2020-21/P/99 | 5,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/100 | 2,334 | 01/03/2021 | OWN/2020-21/P/22 | 7,989,080 | |||||||||
05/03/2021 | OWN/2020-21/R/101 | 293,181 | 01/03/2021 | OWN/2020-21/P/23 | 1,321,997 | |||||||||
05/03/2021 | OWN/2020-21/R/102 | 401,285 | 01/03/2021 | OWN/2020-21/P/24 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/103 | 161,853 | 01/03/2021 | OWN/2020-21/P/25 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/94 | 1,929,900 | 01/03/2021 | OWN/2020-21/P/26 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/95 | 1,081,300 | 01/03/2021 | OWN/2020-21/P/27 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/96 | 86,886 | 01/03/2021 | OWN/2020-21/P/28 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/97 | 149,711 | 01/03/2021 | OWN/2020-21/P/29 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/98 | 61,076 | 01/03/2021 | OWN/2020-21/P/30 | 4,000,000 | |||||||||
05/03/2021 | OWN/2020-21/R/99 | 824 | 01/03/2021 | OWN/2020-21/P/31 | 2,143,000 | |||||||||
09/03/2021 | OWN/2020-21/R/104 | 7,171 | 01/03/2021 | OWN/2020-21/P/32 | 5,000,000 | |||||||||
10/03/2021 | XVFC/2020-21/R/6 | 37,110,000 | 01/03/2021 | OWN/2020-21/P/33 | 5,000,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 463,074 | 01/03/2021 | OWN/2020-21/P/34 | 5,000,000 | |||||||||
01/03/2021 | OWN/2020-21/P/35 | 5,000,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/36 | 5,000,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/37 | 5,000,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/38 | 5,000,000 | ||||||||||||
01/03/2021 | OWN/2020-21/P/39 | 2,771,949 | ||||||||||||
01/03/2021 | OWN/2020-21/P/40 | 378 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/102 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/103 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/104 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/105 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/106 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/107 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/108 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/109 | 6,000,000 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/110 | 5,384,500 | ||||||||||||
05/03/2021 | OWN/2020-21/P/41 | 2,232,378 | ||||||||||||
05/03/2021 | OWN/2020-21/P/42 | 1,430,157 | ||||||||||||
05/03/2021 | OWN/2020-21/P/43 | 290,067 | ||||||||||||
05/03/2021 | OWN/2020-21/P/44 | 118 | ||||||||||||
09/03/2021 | OWN/2020-21/P/45 | 4,000,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/46 | 4,000,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/47 | 4,000,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/48 | 4,000,000 | ||||||||||||
09/03/2021 | OWN/2020-21/P/49 | 2,265,400 | ||||||||||||
09/03/2021 | OWN/2020-21/P/50 | 1,230,000 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/113 | 915,520 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/114 | 901,746 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/115 | 898,822 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/116 | 892,670 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/117 | 899,025 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/118 | 901,401 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/119 | 897,180 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/120 | 918,525 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/121 | 254,832 | ||||||||||||
30/03/2021 | XVFC/2020-21/P/122 | 157,539 | ||||||||||||
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