Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | 4THSFC/2020-21/R/5 | 1,480,507 | 10/03/2021 | 5THSFC/2020-21/P/18 | 2,385,300 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/7 | 11,679,166 | 10/03/2021 | 5THSFC/2020-21/P/19 | 2,620,933 | |||||||||
01/03/2021 | 5THSFC/2020-21/R/8 | 11,679,166 | 10/03/2021 | 5THSFC/2020-21/P/20 | 2,392,600 | |||||||||
01/03/2021 | OWN/2020-21/R/112 | 316,612 | 10/03/2021 | 5THSFC/2020-21/P/21 | 2,156,486 | |||||||||
01/03/2021 | OWN/2020-21/R/113 | 590 | 10/03/2021 | 5THSFC/2020-21/P/22 | 1,862,200 | |||||||||
01/03/2021 | OWN/2020-21/R/114 | 14,800 | 19/03/2021 | OWN/2020-21/P/119 | 203,884 | |||||||||
01/03/2021 | OWN/2020-21/R/115 | 126,000 | 19/03/2021 | OWN/2020-21/P/120 | 114,175 | |||||||||
01/03/2021 | OWN/2020-21/R/116 | 10,500 | 19/03/2021 | OWN/2020-21/P/121 | 525,459 | |||||||||
01/03/2021 | OWN/2020-21/R/117 | 6,000 | 19/03/2021 | OWN/2020-21/P/122 | 203,886 | |||||||||
01/03/2021 | OWN/2020-21/R/118 | 12,000 | 19/03/2021 | OWN/2020-21/P/123 | 7,500 | |||||||||
01/03/2021 | OWN/2020-21/R/119 | 8,400 | 20/03/2021 | 5THSFC/2020-21/P/23 | 3,195,134 | |||||||||
01/03/2021 | OWN/2020-21/R/120 | 11,126 | 20/03/2021 | 5THSFC/2020-21/P/24 | 2,476,415 | |||||||||
01/03/2021 | OWN/2020-21/R/121 | 13,000 | 20/03/2021 | 5THSFC/2020-21/P/25 | 2,071,721 | |||||||||
01/03/2021 | OWN/2020-21/R/122 | 8,000 | 20/03/2021 | 5THSFC/2020-21/P/26 | 2,356,900 | |||||||||
01/03/2021 | OWN/2020-21/R/123 | 7,838 | 24/03/2021 | OWN/2020-21/P/124 | 1,619,592 | |||||||||
01/03/2021 | OWN/2020-21/R/124 | 2,500 | 24/03/2021 | OWN/2020-21/P/125 | 272,027 | |||||||||
01/03/2021 | OWN/2020-21/R/125 | 13,500 | 24/03/2021 | OWN/2020-21/P/126 | 88,409 | |||||||||
01/03/2021 | OWN/2020-21/R/126 | 36,200 | 24/03/2021 | OWN/2020-21/P/127 | 286,646 | |||||||||
01/03/2021 | OWN/2020-21/R/127 | 10,500 | 24/03/2021 | OWN/2020-21/P/128 | 226,000 | |||||||||
01/03/2021 | OWN/2020-21/R/128 | 6,000 | 24/03/2021 | OWN/2020-21/P/129 | 5,370 | |||||||||
01/03/2021 | OWN/2020-21/R/129 | 10,720 | 24/03/2021 | OWN/2020-21/P/130 | 958,432 | |||||||||
01/03/2021 | OWN/2020-21/R/130 | 2,814 | 24/03/2021 | OWN/2020-21/P/131 | 29,036 | |||||||||
01/03/2021 | OWN/2020-21/R/131 | 12,000 | 24/03/2021 | OWN/2020-21/P/132 | 1,525 | |||||||||
01/03/2021 | OWN/2020-21/R/132 | 9,000 | 24/03/2021 | OWN/2020-21/P/133 | 1,428,570 | |||||||||
01/03/2021 | OWN/2020-21/R/133 | 46,531 | 24/03/2021 | OWN/2020-21/P/134 | 30,051 | |||||||||
01/03/2021 | OWN/2020-21/R/134 | 8,746 | 24/03/2021 | OWN/2020-21/P/135 | 27,856 | |||||||||
01/03/2021 | XVFC/2020-21/R/5 | 832,116 | 26/03/2021 | OWN/2020-21/P/136 | 1,848 | |||||||||
01/03/2021 | XVFC/2020-21/R/6 | 55,750,532 | 31/03/2021 | OWN/2020-21/P/137 | 5,114 | |||||||||
06/03/2021 | OWN/2020-21/R/135 | 308,000 | 31/03/2021 | OWN/2020-21/P/138 | 43,875 | |||||||||
06/03/2021 | OWN/2020-21/R/136 | 6,000 | 31/03/2021 | OWN/2020-21/P/139 | 43,875 | |||||||||
18/03/2021 | OWN/2020-21/R/137 | 532,668 | 31/03/2021 | OWN/2020-21/P/140 | 180,360 | |||||||||
18/03/2021 | OWN/2020-21/R/138 | 252,460 | 31/03/2021 | OWN/2020-21/P/141 | 101,001 | |||||||||
18/03/2021 | OWN/2020-21/R/139 | 207,518 | 31/03/2021 | OWN/2020-21/P/142 | 500,946 | |||||||||
18/03/2021 | OWN/2020-21/R/140 | 174,858 | 31/03/2021 | OWN/2020-21/P/143 | 180,360 | |||||||||
18/03/2021 | OWN/2020-21/R/141 | 179,900 | 31/03/2021 | OWN/2020-21/P/144 | 1,419 | |||||||||
20/03/2021 | OWN/2020-21/R/142 | 3,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/143 | 299,970 | ||||||||||||
20/03/2021 | OWN/2020-21/R/144 | 134,850 | ||||||||||||
20/03/2021 | OWN/2020-21/R/145 | 1,000 | ||||||||||||
20/03/2021 | OWN/2020-21/R/146 | 17,009 | ||||||||||||
20/03/2021 | OWN/2020-21/R/147 | 305,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/148 | 162,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/149 | 1,024,753 | ||||||||||||
24/03/2021 | OWN/2020-21/R/150 | 48,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/151 | 159,940 | ||||||||||||
24/03/2021 | OWN/2020-21/R/152 | 1,735,000 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/R/9 | 11,679,166 | ||||||||||||
26/03/2021 | OWN/2020-21/R/153 | 280,820 | ||||||||||||
26/03/2021 | OWN/2020-21/R/154 | 69,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/155 | 90,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/156 | 30,055 | ||||||||||||
26/03/2021 | OWN/2020-21/R/157 | 7,428 | ||||||||||||
26/03/2021 | OWN/2020-21/R/158 | 600 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 11,679,166 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 11,679,166 | ||||||||||||
31/03/2021 | OWN/2020-21/R/159 | 625,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/160 | 33,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/161 | 61,800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/162 | 722,783 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 55,750,532 | ||||||||||||
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