Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/460 | 16,215 | 24/03/2021 | 4THSFC/2020-21/P/97 | 1,878,374 | |||||||||
01/03/2021 | OWN/2020-21/R/461 | 31,655 | 24/03/2021 | 4THSFC/2020-21/P/98 | 500,000 | |||||||||
01/03/2021 | OWN/2020-21/R/462 | 21,560 | 24/03/2021 | OWN/2020-21/P/249 | 1,868,374 | |||||||||
01/03/2021 | OWN/2020-21/R/463 | 7,332 | 24/03/2021 | OWN/2020-21/P/250 | 21,114 | |||||||||
01/03/2021 | OWN/2020-21/R/464 | 23,360 | 24/03/2021 | OWN/2020-21/P/251 | 45,782 | |||||||||
02/03/2021 | 5THSFC/2020-21/R/13 | 4,985,172 | 24/03/2021 | OWN/2020-21/P/252 | 52,000 | |||||||||
02/03/2021 | OWN/2020-21/R/465 | 3,900 | 24/03/2021 | OWN/2020-21/P/253 | 22,308 | |||||||||
02/03/2021 | OWN/2020-21/R/466 | 93,162 | 24/03/2021 | OWN/2020-21/P/254 | 2,700 | |||||||||
02/03/2021 | OWN/2020-21/R/467 | 51,155 | 24/03/2021 | OWN/2020-21/P/255 | 11,610 | |||||||||
02/03/2021 | OWN/2020-21/R/468 | 13,010 | 24/03/2021 | OWN/2020-21/P/256 | 720 | |||||||||
05/03/2021 | OWN/2020-21/R/469 | 9,000 | 31/03/2021 | 4THSFC/2020-21/P/99 | 651,926 | |||||||||
05/03/2021 | OWN/2020-21/R/470 | 4,000 | 31/03/2021 | 5THSFC/2020-21/P/25 | 200,000 | |||||||||
05/03/2021 | OWN/2020-21/R/471 | 64,920 | 31/03/2021 | OWN/2020-21/P/257 | 404,386 | |||||||||
05/03/2021 | OWN/2020-21/R/472 | 45,400 | ||||||||||||
05/03/2021 | OWN/2020-21/R/473 | 4,720 | ||||||||||||
05/03/2021 | OWN/2020-21/R/474 | 2,700 | ||||||||||||
05/03/2021 | OWN/2020-21/R/475 | 15,485 | ||||||||||||
08/03/2021 | OWN/2020-21/R/476 | 2,100 | ||||||||||||
08/03/2021 | OWN/2020-21/R/477 | 2,100 | ||||||||||||
08/03/2021 | OWN/2020-21/R/493 | 161,028 | ||||||||||||
08/03/2021 | OWN/2020-21/R/494 | 32,000 | ||||||||||||
10/03/2021 | OWN/2020-21/R/478 | 300 | ||||||||||||
10/03/2021 | OWN/2020-21/R/479 | 10,800 | ||||||||||||
10/03/2021 | OWN/2020-21/R/480 | 7,200 | ||||||||||||
10/03/2021 | OWN/2020-21/R/481 | 59,010 | ||||||||||||
10/03/2021 | OWN/2020-21/R/482 | 17,010 | ||||||||||||
10/03/2021 | OWN/2020-21/R/483 | 48,310 | ||||||||||||
10/03/2021 | OWN/2020-21/R/484 | 44,680 | ||||||||||||
10/03/2021 | OWN/2020-21/R/485 | 6,500 | ||||||||||||
10/03/2021 | OWN/2020-21/R/486 | 15,240 | ||||||||||||
10/03/2021 | OWN/2020-21/R/487 | 7,500 | ||||||||||||
12/03/2021 | OWN/2020-21/R/488 | 17,700 | ||||||||||||
12/03/2021 | OWN/2020-21/R/489 | 30,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/490 | 8,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/491 | 34,860 | ||||||||||||
17/03/2021 | OWN/2020-21/R/492 | 84,620 | ||||||||||||
24/03/2021 | OWN/2020-21/R/495 | 9,720 | ||||||||||||
24/03/2021 | OWN/2020-21/R/496 | 2,100 | ||||||||||||
24/03/2021 | OWN/2020-21/R/497 | 4,800 | ||||||||||||
24/03/2021 | OWN/2020-21/R/498 | 105,441 | ||||||||||||
24/03/2021 | OWN/2020-21/R/499 | 2,400 | ||||||||||||
24/03/2021 | OWN/2020-21/R/500 | 52,560 | ||||||||||||
24/03/2021 | OWN/2020-21/R/501 | 24,810 | ||||||||||||
24/03/2021 | OWN/2020-21/R/502 | 50,580 | ||||||||||||
24/03/2021 | OWN/2020-21/R/503 | 76,700 | ||||||||||||
24/03/2021 | OWN/2020-21/R/504 | 600 | ||||||||||||
24/03/2021 | OWN/2020-21/R/505 | 14,676 | ||||||||||||
24/03/2021 | OWN/2020-21/R/506 | 89,363 | ||||||||||||
24/03/2021 | OWN/2020-21/R/507 | 16,470 | ||||||||||||
24/03/2021 | OWN/2020-21/R/508 | 58,900 | ||||||||||||
24/03/2021 | OWN/2020-21/R/509 | 4,000 | ||||||||||||
24/03/2021 | OWN/2020-21/R/549 | 20,640 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/R/14 | 4,985,172 | ||||||||||||
25/03/2021 | OWN/2020-21/R/510 | 3,644 | ||||||||||||
25/03/2021 | OWN/2020-21/R/511 | 2,200 | ||||||||||||
25/03/2021 | OWN/2020-21/R/512 | 210 | ||||||||||||
25/03/2021 | OWN/2020-21/R/513 | 1,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/514 | 48,300 | ||||||||||||
25/03/2021 | OWN/2020-21/R/515 | 24,612 | ||||||||||||
25/03/2021 | OWN/2020-21/R/516 | 30,865 | ||||||||||||
25/03/2021 | OWN/2020-21/R/517 | 111,185 | ||||||||||||
25/03/2021 | OWN/2020-21/R/518 | 460,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/519 | 556,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/520 | 208,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/521 | 250,000 | ||||||||||||
25/03/2021 | OWN/2020-21/R/548 | 1,878,374 | ||||||||||||
26/03/2021 | OWN/2020-21/R/522 | 4,400 | ||||||||||||
26/03/2021 | OWN/2020-21/R/523 | 9,180 | ||||||||||||
26/03/2021 | OWN/2020-21/R/524 | 80,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/525 | 5,000 | ||||||||||||
30/03/2021 | 5THSFC/2020-21/R/15 | 4,985,172 | ||||||||||||
30/03/2021 | OWN/2020-21/R/526 | 16,510 | ||||||||||||
30/03/2021 | OWN/2020-21/R/527 | 26,460 | ||||||||||||
30/03/2021 | OWN/2020-21/R/528 | 22,600 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/15 | 26,633 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/16 | 36,977,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/16 | 4,985,172 | ||||||||||||
31/03/2021 | OWN/2020-21/R/529 | 7,500 | ||||||||||||
31/03/2021 | OWN/2020-21/R/530 | 8,400 | ||||||||||||
31/03/2021 | OWN/2020-21/R/531 | 17,280 | ||||||||||||
31/03/2021 | OWN/2020-21/R/532 | 27,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/533 | 26,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/534 | 25,920 | ||||||||||||
31/03/2021 | OWN/2020-21/R/535 | 47,568 | ||||||||||||
31/03/2021 | OWN/2020-21/R/536 | 29,120 | ||||||||||||
31/03/2021 | OWN/2020-21/R/537 | 119,122 | ||||||||||||
31/03/2021 | OWN/2020-21/R/538 | 38,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/539 | 46,530 | ||||||||||||
31/03/2021 | OWN/2020-21/R/540 | 17,200 | ||||||||||||
31/03/2021 | OWN/2020-21/R/541 | 72,980 | ||||||||||||
31/03/2021 | OWN/2020-21/R/542 | 404,386 | ||||||||||||
31/03/2021 | OWN/2020-21/R/543 | 26,730 | ||||||||||||
31/03/2021 | OWN/2020-21/R/544 | 27,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/545 | 26,190 | ||||||||||||
31/03/2021 | OWN/2020-21/R/546 | 26,460 | ||||||||||||
31/03/2021 | OWN/2020-21/R/547 | 15 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 23,796,733 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/12 | 404,386 | ||||||||||||
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