Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/240 | 32,750 | 02/03/2021 | 4THSFC/2020-21/P/23 | 12,352,690 | |||||||||
03/03/2021 | OWN/2020-21/R/241 | 1,500 | 02/03/2021 | XVFC/2020-21/P/29 | 264,650 | |||||||||
03/03/2021 | OWN/2020-21/R/242 | 13,620 | 02/03/2021 | XVFC/2020-21/P/30 | 265,210 | |||||||||
04/03/2021 | OWN/2020-21/R/243 | 3,620 | 02/03/2021 | XVFC/2020-21/P/31 | 270,460 | |||||||||
05/03/2021 | OWN/2020-21/R/244 | 464,726 | 02/03/2021 | XVFC/2020-21/P/32 | 524,890 | |||||||||
05/03/2021 | OWN/2020-21/R/247 | 119,126 | 02/03/2021 | XVFC/2020-21/P/33 | 529,860 | |||||||||
05/03/2021 | OWN/2020-21/R/248 | 290,000 | 02/03/2021 | XVFC/2020-21/P/34 | 262,830 | |||||||||
06/03/2021 | OWN/2020-21/R/246 | 36,823 | 02/03/2021 | XVFC/2020-21/P/35 | 264,210 | |||||||||
08/03/2021 | OWN/2020-21/R/249 | 12,240 | 02/03/2021 | XVFC/2020-21/P/36 | 207,250 | |||||||||
09/03/2021 | OWN/2020-21/R/250 | 20,959 | 02/03/2021 | XVFC/2020-21/P/37 | 160,180 | |||||||||
10/03/2021 | OWN/2020-21/R/251 | 19,830 | 03/03/2021 | OWN/2020-21/P/157 | 266,524 | |||||||||
12/03/2021 | OWN/2020-21/R/252 | 396,022 | 03/03/2021 | OWN/2020-21/P/158 | 212,135 | |||||||||
15/03/2021 | OWN/2020-21/R/253 | 58,620 | 03/03/2021 | OWN/2020-21/P/159 | 117,606 | |||||||||
17/03/2021 | OWN/2020-21/R/254 | 66,795 | 03/03/2021 | OWN/2020-21/P/160 | 78,209 | |||||||||
17/03/2021 | OWN/2020-21/R/255 | 1,137,000 | 03/03/2021 | XVFC/2020-21/P/38 | 1,500 | |||||||||
17/03/2021 | OWN/2020-21/R/256 | 742,000 | 04/03/2021 | OWN/2020-21/P/161 | 386,543 | |||||||||
18/03/2021 | OWN/2020-21/R/260 | 8,793 | 04/03/2021 | XVFC/2020-21/P/39 | 560,420 | |||||||||
19/03/2021 | OWN/2020-21/R/257 | 52,550 | 04/03/2021 | XVFC/2020-21/P/40 | 678,144 | |||||||||
19/03/2021 | OWN/2020-21/R/261 | 5,000,000 | 04/03/2021 | XVFC/2020-21/P/41 | 269,690 | |||||||||
20/03/2021 | OWN/2020-21/R/258 | 2,170,000 | 04/03/2021 | XVFC/2020-21/P/42 | 269,700 | |||||||||
22/03/2021 | OWN/2020-21/R/259 | 1,810 | 04/03/2021 | XVFC/2020-21/P/43 | 135,000 | |||||||||
23/03/2021 | OWN/2020-21/R/262 | 135,133 | 05/03/2021 | OWN/2020-21/P/162 | 1,175,237 | |||||||||
24/03/2021 | OWN/2020-21/R/263 | 3,620 | 05/03/2021 | OWN/2020-21/P/163 | 59,646 | |||||||||
25/03/2021 | OWN/2020-21/R/264 | 8,484 | 05/03/2021 | OWN/2020-21/P/164 | 1,617,197 | |||||||||
26/03/2021 | OWN/2020-21/R/265 | 379,620 | 05/03/2021 | XVFC/2020-21/P/44 | 119,126 | |||||||||
30/03/2021 | OWN/2020-21/R/266 | 86,188 | 05/03/2021 | XVFC/2020-21/P/45 | 290,000 | |||||||||
30/03/2021 | OWN/2020-21/R/267 | 571,000 | 06/03/2021 | OWN/2020-21/P/165 | 62,605 | |||||||||
31/03/2021 | OWN/2020-21/R/268 | 201,940 | 06/03/2021 | OWN/2020-21/P/166 | 27,794 | |||||||||
31/03/2021 | OWN/2020-21/R/269 | 870 | 06/03/2021 | OWN/2020-21/P/167 | 11,333 | |||||||||
31/03/2021 | OWN/2020-21/R/270 | 1,767,280 | 06/03/2021 | OWN/2020-21/P/168 | 10,020 | |||||||||
31/03/2021 | XVFC/2020-21/R/12 | 559,957 | 09/03/2021 | OWN/2020-21/P/169 | 250,000 | |||||||||
09/03/2021 | XVFC/2020-21/P/46 | 263,900 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/47 | 644,560 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/48 | 264,760 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/49 | 329,760 | ||||||||||||
09/03/2021 | XVFC/2020-21/P/50 | 264,790 | ||||||||||||
17/03/2021 | OWN/2020-21/P/170 | 1,723,170 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/24 | 5,997,780 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/25 | 5,000,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/171 | 162,180 | ||||||||||||
19/03/2021 | OWN/2020-21/P/172 | 127,292 | ||||||||||||
19/03/2021 | OWN/2020-21/P/173 | 71,444 | ||||||||||||
19/03/2021 | OWN/2020-21/P/174 | 42,124 | ||||||||||||
23/03/2021 | OWN/2020-21/P/175 | 8,793 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/51 | 1,063,780 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/52 | 263,700 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/53 | 269,530 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/54 | 266,000 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/55 | 134,100 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/56 | 577,920 | ||||||||||||
23/03/2021 | XVFC/2020-21/P/57 | 5,358 | ||||||||||||
25/03/2021 | OWN/2020-21/P/176 | 2,036,928 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/26 | 11,287,322 | ||||||||||||
30/03/2021 | OWN/2020-21/P/177 | 368,969 | ||||||||||||
30/03/2021 | OWN/2020-21/P/178 | 5,989,730 | ||||||||||||
30/03/2021 | OWN/2020-21/P/179 | 293,244 | ||||||||||||
30/03/2021 | OWN/2020-21/P/180 | 162,538 | ||||||||||||
30/03/2021 | OWN/2020-21/P/181 | 109,439 | ||||||||||||
30/03/2021 | OWN/2020-21/P/182 | 63,142 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/27 | 1,470,456 | ||||||||||||
31/03/2021 | XVFC/2020-21/P/58 | 325,855 | ||||||||||||
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