Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | OWN/2020-21/R/255 | 6,400 | 04/03/2021 | 4THSFC/2020-21/P/708 | 125,832 | 18/03/2021 | XVFC/2020-21/C/1 | 196,490,145 | ||||||
04/03/2021 | OWN/2020-21/R/256 | 10,000 | 04/03/2021 | 4THSFC/2020-21/P/709 | 707,270 | 18/03/2021 | XVFC/2020-21/C/2 | 99,725,586 | ||||||
04/03/2021 | OWN/2020-21/R/257 | 117,593 | 04/03/2021 | 4THSFC/2020-21/P/710 | 349,890 | |||||||||
08/03/2021 | OWN/2020-21/R/258 | 144,190 | 04/03/2021 | 4THSFC/2020-21/P/712 | 967,280 | |||||||||
08/03/2021 | OWN/2020-21/R/259 | 62,965 | 04/03/2021 | 4THSFC/2020-21/P/713 | 470,800 | |||||||||
08/03/2021 | OWN/2020-21/R/260 | 61,380 | 04/03/2021 | 4THSFC/2020-21/P/714 | 453,680 | |||||||||
10/03/2021 | OWN/2020-21/R/261 | 53,297 | 04/03/2021 | 4THSFC/2020-21/P/715 | 158,279 | |||||||||
16/03/2021 | OWN/2020-21/R/262 | 18,000 | 04/03/2021 | 4THSFC/2020-21/P/716 | 773,610 | |||||||||
16/03/2021 | OWN/2020-21/R/263 | 475,930 | 04/03/2021 | 4THSFC/2020-21/P/717 | 219,992 | |||||||||
16/03/2021 | OWN/2020-21/R/264 | 4,000 | 04/03/2021 | 4THSFC/2020-21/P/718 | 501,830 | |||||||||
16/03/2021 | OWN/2020-21/R/265 | 12,400 | 04/03/2021 | 4THSFC/2020-21/P/719 | 366,147 | |||||||||
16/03/2021 | OWN/2020-21/R/266 | 590 | 04/03/2021 | 4THSFC/2020-21/P/720 | 796,080 | |||||||||
16/03/2021 | OWN/2020-21/R/285 | 15,476 | 04/03/2021 | 4THSFC/2020-21/P/721 | 485,320 | |||||||||
17/03/2021 | OWN/2020-21/R/267 | 1,051,397 | 04/03/2021 | 4THSFC/2020-21/P/722 | 621,670 | |||||||||
17/03/2021 | OWN/2020-21/R/268 | 2,000 | 04/03/2021 | 4THSFC/2020-21/P/723 | 676,275 | |||||||||
17/03/2021 | OWN/2020-21/R/269 | 136,990 | 04/03/2021 | 4THSFC/2020-21/P/724 | 937,320 | |||||||||
17/03/2021 | OWN/2020-21/R/270 | 127,504 | 04/03/2021 | 4THSFC/2020-21/P/725 | 778,425 | |||||||||
18/03/2021 | OWN/2020-21/R/271 | 20,650 | 04/03/2021 | 4THSFC/2020-21/P/726 | 1,806,160 | |||||||||
18/03/2021 | OWN/2020-21/R/272 | 8,000 | 04/03/2021 | 4THSFC/2020-21/P/727 | 1,922,790 | |||||||||
18/03/2021 | OWN/2020-21/R/293 | 47,723 | 04/03/2021 | 4THSFC/2020-21/P/728 | 692,290 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/11 | 20,584,857 | 04/03/2021 | 4THSFC/2020-21/P/729 | 826,040 | |||||||||
24/03/2021 | OWN/2020-21/R/273 | 48,162 | 04/03/2021 | 4THSFC/2020-21/P/730 | 572,970 | |||||||||
24/03/2021 | OWN/2020-21/R/274 | 3,500 | 04/03/2021 | 4THSFC/2020-21/P/731 | 64,953 | |||||||||
24/03/2021 | OWN/2020-21/R/275 | 11,000 | 04/03/2021 | 4THSFC/2020-21/P/732 | 1,505,490 | |||||||||
24/03/2021 | OWN/2020-21/R/277 | 25,708 | 04/03/2021 | 4THSFC/2020-21/P/733 | 100,877 | |||||||||
24/03/2021 | OWN/2020-21/R/278 | 548,000 | 04/03/2021 | 4THSFC/2020-21/P/734 | 922,664 | |||||||||
25/03/2021 | OWN/2020-21/R/284 | 452,703 | 04/03/2021 | 4THSFC/2020-21/P/735 | 183,114 | |||||||||
26/03/2021 | OWN/2020-21/R/279 | 313,290 | 04/03/2021 | 4THSFC/2020-21/P/736 | 659,869 | |||||||||
26/03/2021 | OWN/2020-21/R/280 | 657,285 | 04/03/2021 | OWN/2020-21/P/159 | 4,114 | |||||||||
26/03/2021 | OWN/2020-21/R/281 | 60,140 | 04/03/2021 | OWN/2020-21/P/160 | 1,000 | |||||||||
26/03/2021 | OWN/2020-21/R/282 | 50,090 | 04/03/2021 | OWN/2020-21/P/161 | 4,850 | |||||||||
26/03/2021 | OWN/2020-21/R/283 | 156,996 | 08/03/2021 | 4THSFC/2020-21/P/737 | 80,360 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/21 | 3,174,316 | 08/03/2021 | 4THSFC/2020-21/P/738 | 647,136 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/22 | 2,144,531 | 08/03/2021 | OWN/2020-21/P/162 | 32,440 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 20,584,857 | 08/03/2021 | OWN/2020-21/P/163 | 1,830 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 20,584,857 | 08/03/2021 | OWN/2020-21/P/164 | 6,150 | |||||||||
31/03/2021 | BRGF/2020-21/R/5 | 44,270 | 10/03/2021 | 4THSFC/2020-21/P/739 | 1,929,068 | |||||||||
31/03/2021 | OWN/2020-21/R/286 | 197,620 | 10/03/2021 | 4THSFC/2020-21/P/740 | 44,326 | |||||||||
31/03/2021 | OWN/2020-21/R/287 | 1,038,302 | 10/03/2021 | 4THSFC/2020-21/P/741 | 687,261 | |||||||||
31/03/2021 | OWN/2020-21/R/288 | 438,020 | 10/03/2021 | 4THSFC/2020-21/P/742 | 1,065,720 | |||||||||
31/03/2021 | OWN/2020-21/R/289 | 33,160 | 10/03/2021 | 4THSFC/2020-21/P/743 | 816,410 | |||||||||
31/03/2021 | OWN/2020-21/R/290 | 1,500 | 10/03/2021 | 4THSFC/2020-21/P/744 | 616,843 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 28,054 | 10/03/2021 | 4THSFC/2020-21/P/745 | 895,665 | |||||||||
31/03/2021 | OWN/2020-21/R/292 | 124,816 | 10/03/2021 | 4THSFC/2020-21/P/746 | 358,450 | |||||||||
31/03/2021 | OWN/2020-21/R/294 | 1,830 | 10/03/2021 | OWN/2020-21/P/165 | 23,956,000 | |||||||||
31/03/2021 | XVFC/2020-21/R/10 | 20 | 15/03/2021 | OWN/2020-21/P/167 | 687,968 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 98,261,869 | 15/03/2021 | OWN/2020-21/P/168 | 10,530 | |||||||||
31/03/2021 | XVFC/2020-21/R/9 | 1,798,054 | 16/03/2021 | OWN/2020-21/P/169 | 6,000 | |||||||||
16/03/2021 | OWN/2020-21/P/170 | 298,889 | ||||||||||||
16/03/2021 | OWN/2020-21/P/171 | 3,680 | ||||||||||||
16/03/2021 | OWN/2020-21/P/173 | 3,224,992 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/747 | 393,644 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/748 | 365,440 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/749 | 125,939 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/750 | 435,159 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/751 | 134,064 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/752 | 412,155 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/753 | 822,180 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/754 | 134,927 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/755 | 402,570 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/756 | 1,166,175 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/757 | 1,052,326 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/758 | 1,127,566 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/759 | 84,428 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/760 | 56,658 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/761 | 35,574 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/762 | 707,160 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/763 | 1,097,269 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/764 | 175,847 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/765 | 135,786 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/766 | 808,974 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/767 | 163,880 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/768 | 255,067 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/769 | 139,735 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/770 | 783,775 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/771 | 421,955 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/772 | 1,976,443 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/773 | 196,066 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/774 | 908,985 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/775 | 46,799 | ||||||||||||
24/03/2021 | 4THSFC/2020-21/P/776 | 943,420 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/777 | 816,586 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/778 | 816,586 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/779 | 408,293 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/780 | 58,217 | ||||||||||||
25/03/2021 | 4THSFC/2020-21/P/781 | 186,481 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/782 | 4,000,000 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/783 | 58 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/784 | 3,458,276 | ||||||||||||
31/03/2021 | OWN/2020-21/P/174 | 2,126.36 | ||||||||||||
31/03/2021 | OWN/2020-21/P/175 | 767 | ||||||||||||
31/03/2021 | OWN/2020-21/P/176 | 4,000 | ||||||||||||
31/03/2021 | OWN/2020-21/P/177 | 354 | ||||||||||||
31/03/2021 | OWN/2020-21/P/178 | 15,476 | ||||||||||||
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