Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/427 | 250 | 19/03/2021 | 4THSFC/2020-21/P/669 | 1,648,364 | |||||||||
01/03/2021 | OWN/2020-21/R/428 | 75 | 19/03/2021 | 4THSFC/2020-21/P/670 | 369,492 | |||||||||
01/03/2021 | OWN/2020-21/R/429 | 800 | 19/03/2021 | 4THSFC/2020-21/P/671 | 141,553 | |||||||||
01/03/2021 | OWN/2020-21/R/430 | 21,830 | 19/03/2021 | 4THSFC/2020-21/P/672 | 252,370 | |||||||||
01/03/2021 | OWN/2020-21/R/431 | 34,800 | 19/03/2021 | 4THSFC/2020-21/P/673 | 132,143 | |||||||||
01/03/2021 | OWN/2020-21/R/432 | 30,060 | 19/03/2021 | 4THSFC/2020-21/P/674 | 6,000 | |||||||||
01/03/2021 | OWN/2020-21/R/433 | 50,400 | 19/03/2021 | 4THSFC/2020-21/P/675 | 43,758 | |||||||||
01/03/2021 | OWN/2020-21/R/434 | 20,000 | 19/03/2021 | OWN/2020-21/P/227 | 14,610 | |||||||||
01/03/2021 | OWN/2020-21/R/435 | 44,495 | 19/03/2021 | OWN/2020-21/P/228 | 64,095 | |||||||||
01/03/2021 | OWN/2020-21/R/436 | 56,400 | 19/03/2021 | OWN/2020-21/P/229 | 33,335 | |||||||||
01/03/2021 | OWN/2020-21/R/437 | 25,735 | ||||||||||||
01/03/2021 | OWN/2020-21/R/438 | 24,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/439 | 34,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/440 | 42,145 | ||||||||||||
01/03/2021 | OWN/2020-21/R/441 | 48,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/442 | 15,020 | ||||||||||||
01/03/2021 | OWN/2020-21/R/443 | 45,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/444 | 10,000 | ||||||||||||
01/03/2021 | OWN/2020-21/R/459 | 297,850 | ||||||||||||
01/03/2021 | OWN/2020-21/R/499 | 1,995 | ||||||||||||
02/03/2021 | 4THSFC/2020-21/R/14 | 580 | ||||||||||||
03/03/2021 | OWN/2020-21/R/445 | 3,805 | ||||||||||||
03/03/2021 | OWN/2020-21/R/446 | 31,800 | ||||||||||||
09/03/2021 | OWN/2020-21/R/507 | 7,290 | ||||||||||||
09/03/2021 | OWN/2020-21/R/508 | 900 | ||||||||||||
09/03/2021 | OWN/2020-21/R/509 | 8,570 | ||||||||||||
12/03/2021 | OWN/2020-21/R/447 | 16,700 | ||||||||||||
12/03/2021 | OWN/2020-21/R/448 | 42,300 | ||||||||||||
12/03/2021 | OWN/2020-21/R/449 | 10,000 | ||||||||||||
12/03/2021 | OWN/2020-21/R/450 | 17,470 | ||||||||||||
12/03/2021 | OWN/2020-21/R/451 | 17,400 | ||||||||||||
12/03/2021 | OWN/2020-21/R/452 | 12,640 | ||||||||||||
12/03/2021 | OWN/2020-21/R/453 | 22,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/463 | 400 | ||||||||||||
17/03/2021 | OWN/2020-21/R/464 | 760 | ||||||||||||
17/03/2021 | OWN/2020-21/R/465 | 6,875 | ||||||||||||
17/03/2021 | OWN/2020-21/R/466 | 10,300 | ||||||||||||
17/03/2021 | OWN/2020-21/R/467 | 3,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/468 | 25,945 | ||||||||||||
17/03/2021 | OWN/2020-21/R/469 | 13,800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/470 | 15,652 | ||||||||||||
17/03/2021 | OWN/2020-21/R/471 | 58,140 | ||||||||||||
17/03/2021 | OWN/2020-21/R/472 | 79,800 | ||||||||||||
17/03/2021 | OWN/2020-21/R/473 | 31,865 | ||||||||||||
17/03/2021 | OWN/2020-21/R/474 | 28,500 | ||||||||||||
17/03/2021 | OWN/2020-21/R/475 | 37,310 | ||||||||||||
17/03/2021 | OWN/2020-21/R/476 | 17,700 | ||||||||||||
17/03/2021 | OWN/2020-21/R/477 | 26,296 | ||||||||||||
22/03/2021 | OWN/2020-21/R/478 | 24,600 | ||||||||||||
22/03/2021 | OWN/2020-21/R/479 | 20,400 | ||||||||||||
22/03/2021 | OWN/2020-21/R/480 | 50,540 | ||||||||||||
22/03/2021 | OWN/2020-21/R/481 | 45,000 | ||||||||||||
23/03/2021 | OWN/2020-21/R/460 | 80,910 | ||||||||||||
23/03/2021 | OWN/2020-21/R/482 | 25,100 | ||||||||||||
23/03/2021 | OWN/2020-21/R/483 | 400 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/R/9 | 12,784,852 | ||||||||||||
24/03/2021 | OWN/2020-21/R/461 | 150,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/462 | 43,758 | ||||||||||||
26/03/2021 | OWN/2020-21/R/484 | 34,805 | ||||||||||||
26/03/2021 | OWN/2020-21/R/485 | 5,700 | ||||||||||||
26/03/2021 | OWN/2020-21/R/486 | 30,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/487 | 20,050 | ||||||||||||
26/03/2021 | OWN/2020-21/R/488 | 45,000 | ||||||||||||
26/03/2021 | OWN/2020-21/R/489 | 40,800 | ||||||||||||
26/03/2021 | OWN/2020-21/R/490 | 68,280 | ||||||||||||
26/03/2021 | OWN/2020-21/R/491 | 55,300 | ||||||||||||
29/03/2021 | 5THSFC/2020-21/R/10 | 12,784,852 | ||||||||||||
30/03/2021 | OWN/2020-21/R/492 | 1,800 | ||||||||||||
30/03/2021 | OWN/2020-21/R/493 | 750 | ||||||||||||
30/03/2021 | OWN/2020-21/R/494 | 58,330 | ||||||||||||
30/03/2021 | OWN/2020-21/R/495 | 50,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/496 | 5,700 | ||||||||||||
30/03/2021 | OWN/2020-21/R/497 | 880 | ||||||||||||
30/03/2021 | OWN/2020-21/R/498 | 30,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/500 | 45,745 | ||||||||||||
30/03/2021 | OWN/2020-21/R/501 | 72,000 | ||||||||||||
30/03/2021 | OWN/2020-21/R/502 | 23,495 | ||||||||||||
30/03/2021 | OWN/2020-21/R/503 | 26,900 | ||||||||||||
30/03/2021 | OWN/2020-21/R/504 | 10,000 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 12,784,852 | ||||||||||||
31/03/2021 | OWN/2020-21/R/505 | 800 | ||||||||||||
31/03/2021 | OWN/2020-21/R/506 | 1,800 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/11 | 61,028,524 | ||||||||||||
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