Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/279 | 46,500 | 01/03/2021 | 4THSFC/2020-21/P/194 | 503,565 | |||||||||
01/03/2021 | OWN/2020-21/R/280 | 21,500 | 01/03/2021 | 4THSFC/2020-21/P/195 | 788,382 | |||||||||
01/03/2021 | OWN/2020-21/R/281 | 15,000 | 01/03/2021 | 4THSFC/2020-21/P/196 | 719,137 | |||||||||
01/03/2021 | OWN/2020-21/R/282 | 15,950 | 01/03/2021 | 4THSFC/2020-21/P/197 | 393,307 | |||||||||
01/03/2021 | OWN/2020-21/R/283 | 1,200 | 01/03/2021 | 4THSFC/2020-21/P/198 | 846,980 | |||||||||
01/03/2021 | OWN/2020-21/R/284 | 6,600 | 01/03/2021 | 4THSFC/2020-21/P/199 | 295,125 | |||||||||
01/03/2021 | OWN/2020-21/R/285 | 10,340 | 01/03/2021 | 4THSFC/2020-21/P/200 | 66,140 | |||||||||
01/03/2021 | OWN/2020-21/R/286 | 5,200 | 01/03/2021 | 4THSFC/2020-21/P/201 | 66,140 | |||||||||
01/03/2021 | OWN/2020-21/R/287 | 3,500 | 01/03/2021 | 4THSFC/2020-21/P/202 | 25,435 | |||||||||
08/03/2021 | 5THSFC/2020-21/R/1 | 56,295,963 | 01/03/2021 | 4THSFC/2020-21/P/203 | 22,718 | |||||||||
08/03/2021 | OWN/2020-21/R/288 | 28,600 | 01/03/2021 | OWN/2020-21/P/115 | 780 | |||||||||
08/03/2021 | OWN/2020-21/R/289 | 12,500 | 01/03/2021 | OWN/2020-21/P/116 | 2,250 | |||||||||
08/03/2021 | OWN/2020-21/R/290 | 15,000 | 01/03/2021 | OWN/2020-21/P/117 | 90,086 | |||||||||
08/03/2021 | OWN/2020-21/R/291 | 15,000 | 01/03/2021 | OWN/2020-21/P/118 | 2,808 | |||||||||
08/03/2021 | OWN/2020-21/R/292 | 6,000 | 01/03/2021 | OWN/2020-21/P/119 | 1,890 | |||||||||
08/03/2021 | OWN/2020-21/R/293 | 6,000 | 01/03/2021 | OWN/2020-21/P/120 | 52 | |||||||||
08/03/2021 | OWN/2020-21/R/294 | 12,000 | 01/03/2021 | OWN/2020-21/P/121 | 7,500 | |||||||||
08/03/2021 | OWN/2020-21/R/295 | 6,000 | 01/03/2021 | OWN/2020-21/P/122 | 43,744 | |||||||||
08/03/2021 | OWN/2020-21/R/296 | 6,000 | 01/03/2021 | OWN/2020-21/P/123 | 5.9 | |||||||||
08/03/2021 | OWN/2020-21/R/297 | 15,000 | 01/03/2021 | OWN/2020-21/P/125 | 26,750 | |||||||||
08/03/2021 | OWN/2020-21/R/298 | 3,000 | 01/03/2021 | OWN/2020-21/P/126 | 1,505,670.9 | |||||||||
08/03/2021 | OWN/2020-21/R/299 | 3,000 | 08/03/2021 | 4THSFC/2020-21/P/205 | 1,531,542 | |||||||||
08/03/2021 | OWN/2020-21/R/300 | 3,000 | 08/03/2021 | 5THSFC/2020-21/P/1 | 495,816 | |||||||||
08/03/2021 | OWN/2020-21/R/301 | 3,000 | 08/03/2021 | 5THSFC/2020-21/P/2 | 1,190,536 | |||||||||
08/03/2021 | OWN/2020-21/R/302 | 10,000 | 08/03/2021 | 5THSFC/2020-21/P/3 | 2,054,340 | |||||||||
08/03/2021 | OWN/2020-21/R/303 | 6,000 | 08/03/2021 | 5THSFC/2020-21/P/4 | 2,038,308 | |||||||||
09/03/2021 | 5THSFC/2020-21/R/2 | 1,129,294 | 08/03/2021 | 5THSFC/2020-21/P/5 | 1,129,294 | |||||||||
09/03/2021 | OWN/2020-21/R/304 | 3,750 | 08/03/2021 | 5THSFC/2020-21/P/6 | 1,129,294 | |||||||||
09/03/2021 | XVFC/2020-21/R/5 | 1,811,937 | 08/03/2021 | 5THSFC/2020-21/P/7 | 330,938 | |||||||||
12/03/2021 | OWN/2020-21/R/305 | 80,500 | 08/03/2021 | XVFC/2020-21/P/1 | 1,811,937 | |||||||||
12/03/2021 | OWN/2020-21/R/306 | 24,000 | 08/03/2021 | XVFC/2020-21/P/2 | 1,811,937 | |||||||||
12/03/2021 | OWN/2020-21/R/307 | 500 | 08/03/2021 | XVFC/2020-21/P/3 | 2,036,171 | |||||||||
17/03/2021 | OWN/2020-21/R/308 | 21,283 | 08/03/2021 | XVFC/2020-21/P/4 | 184,340 | |||||||||
17/03/2021 | OWN/2020-21/R/309 | 6,000 | 09/03/2021 | 4THSFC/2020-21/P/206 | 361,074 | |||||||||
17/03/2021 | OWN/2020-21/R/310 | 8,000 | 12/03/2021 | OWN/2020-21/P/127 | 377.6 | |||||||||
17/03/2021 | OWN/2020-21/R/311 | 15,000 | 17/03/2021 | 4THSFC/2020-21/P/207 | 153,650 | |||||||||
17/03/2021 | OWN/2020-21/R/312 | 17,500 | 17/03/2021 | OWN/2020-21/P/128 | 5,123 | |||||||||
17/03/2021 | OWN/2020-21/R/313 | 22,000 | 17/03/2021 | OWN/2020-21/P/129 | 32,024 | |||||||||
17/03/2021 | OWN/2020-21/R/349 | 37,000 | 17/03/2021 | OWN/2020-21/P/130 | 303,880 | |||||||||
17/03/2021 | OWN/2020-21/R/350 | 18,000 | 17/03/2021 | OWN/2020-21/P/131 | 7,612 | |||||||||
17/03/2021 | OWN/2020-21/R/351 | 26,650 | 17/03/2021 | OWN/2020-21/P/132 | 21,093 | |||||||||
17/03/2021 | OWN/2020-21/R/352 | 12,020 | 19/03/2021 | 4THSFC/2020-21/P/208 | 407,533 | |||||||||
17/03/2021 | OWN/2020-21/R/353 | 1,200 | 19/03/2021 | 4THSFC/2020-21/P/209 | 1,168,840 | |||||||||
17/03/2021 | OWN/2020-21/R/354 | 15,000 | 19/03/2021 | 4THSFC/2020-21/P/210 | 599,276 | |||||||||
18/03/2021 | OWN/2020-21/R/314 | 27,000 | 19/03/2021 | 4THSFC/2020-21/P/211 | 414,374 | |||||||||
18/03/2021 | OWN/2020-21/R/315 | 36,000 | 19/03/2021 | 4THSFC/2020-21/P/212 | 48,566 | |||||||||
18/03/2021 | OWN/2020-21/R/316 | 12,000 | 19/03/2021 | 4THSFC/2020-21/P/213 | 48,566 | |||||||||
19/03/2021 | OWN/2020-21/R/317 | 5,000 | 19/03/2021 | 4THSFC/2020-21/P/214 | 27,141 | |||||||||
20/03/2021 | OWN/2020-21/R/318 | 20,000 | 19/03/2021 | 4THSFC/2020-21/P/215 | 1,868,690 | |||||||||
22/03/2021 | OWN/2020-21/R/320 | 12,500 | 19/03/2021 | 4THSFC/2020-21/P/216 | 363,592 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/3 | 1,190,536 | 19/03/2021 | 4THSFC/2020-21/P/217 | 559,364 | |||||||||
23/03/2021 | OWN/2020-21/R/321 | 15,000 | 19/03/2021 | 4THSFC/2020-21/P/218 | 63,348 | |||||||||
23/03/2021 | OWN/2020-21/R/322 | 15,000 | 19/03/2021 | 4THSFC/2020-21/P/219 | 63,348 | |||||||||
23/03/2021 | OWN/2020-21/R/323 | 6,000 | 19/03/2021 | 4THSFC/2020-21/P/220 | 35,475 | |||||||||
23/03/2021 | OWN/2020-21/R/324 | 18,000 | 19/03/2021 | 4THSFC/2020-21/P/221 | 14,190 | |||||||||
26/03/2021 | OWN/2020-21/R/325 | 22,718 | 19/03/2021 | 4THSFC/2020-21/P/238 | 579,481 | |||||||||
26/03/2021 | OWN/2020-21/R/326 | 14,190 | 19/03/2021 | 5THSFC/2020-21/P/10 | 1,129,828 | |||||||||
26/03/2021 | OWN/2020-21/R/327 | 10,312 | 19/03/2021 | 5THSFC/2020-21/P/11 | 54,124 | |||||||||
26/03/2021 | OWN/2020-21/R/328 | 21,000 | 19/03/2021 | 5THSFC/2020-21/P/12 | 1,521,009 | |||||||||
26/03/2021 | OWN/2020-21/R/329 | 15,000 | 19/03/2021 | 5THSFC/2020-21/P/13 | 72,863 | |||||||||
26/03/2021 | OWN/2020-21/R/331 | 389,500 | 19/03/2021 | 5THSFC/2020-21/P/14 | 1,955,049 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/4 | 1,521,009 | 19/03/2021 | 5THSFC/2020-21/P/15 | 93,655 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | 1,129,828 | 19/03/2021 | 5THSFC/2020-21/P/8 | 2,066,525 | |||||||||
28/03/2021 | OWN/2020-21/R/330 | 24,000 | 19/03/2021 | 5THSFC/2020-21/P/9 | 98,995 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/7 | 7,671 | 19/03/2021 | OWN/2020-21/P/133 | 24,047 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/6 | 7,329,130 | 19/03/2021 | OWN/2020-21/P/134 | 7,503 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 7,329,130 | 19/03/2021 | OWN/2020-21/P/135 | 12,370 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/8 | 7,329,130 | 19/03/2021 | OWN/2020-21/P/136 | 22,000 | |||||||||
31/03/2021 | OWN/2020-21/R/332 | 17,120 | 19/03/2021 | OWN/2020-21/P/137 | 26,155 | |||||||||
31/03/2021 | OWN/2020-21/R/333 | 31,500 | 19/03/2021 | OWN/2020-21/P/138 | 41,361 | |||||||||
31/03/2021 | OWN/2020-21/R/334 | 6,000 | 19/03/2021 | OWN/2020-21/P/139 | 844 | |||||||||
31/03/2021 | OWN/2020-21/R/335 | 10,200 | 19/03/2021 | OWN/2020-21/P/140 | 33,653 | |||||||||
31/03/2021 | OWN/2020-21/R/336 | 1,000 | 19/03/2021 | OWN/2020-21/P/141 | 41,650 | |||||||||
31/03/2021 | OWN/2020-21/R/337 | 28,800 | 19/03/2021 | OWN/2020-21/P/147 | 295 | |||||||||
31/03/2021 | OWN/2020-21/R/338 | 22,000 | 19/03/2021 | OWN/2020-21/P/148 | 11,903 | |||||||||
31/03/2021 | OWN/2020-21/R/339 | 77,120 | 19/03/2021 | XVFC/2020-21/P/10 | 90,931 | |||||||||
31/03/2021 | OWN/2020-21/R/340 | 6,000 | 19/03/2021 | XVFC/2020-21/P/5 | 937,338 | |||||||||
31/03/2021 | OWN/2020-21/R/341 | 4,840 | 19/03/2021 | XVFC/2020-21/P/6 | 44,902 | |||||||||
31/03/2021 | OWN/2020-21/R/342 | 4,000 | 19/03/2021 | XVFC/2020-21/P/7 | 1,573,380 | |||||||||
31/03/2021 | OWN/2020-21/R/343 | 16,100 | 19/03/2021 | XVFC/2020-21/P/8 | 75,372 | |||||||||
31/03/2021 | OWN/2020-21/R/344 | 2,880 | 19/03/2021 | XVFC/2020-21/P/9 | 1,898,189 | |||||||||
31/03/2021 | OWN/2020-21/R/345 | 434,736 | 21/03/2021 | XVFC/2020-21/P/11 | 2,412,816 | |||||||||
31/03/2021 | OWN/2020-21/R/346 | 3,750 | 21/03/2021 | XVFC/2020-21/P/12 | 115,584 | |||||||||
31/03/2021 | OWN/2020-21/R/347 | 12,466 | 21/03/2021 | XVFC/2020-21/P/13 | 2,040,019 | |||||||||
31/03/2021 | OWN/2020-21/R/348 | 56,250 | 21/03/2021 | XVFC/2020-21/P/14 | 97,725 | |||||||||
31/03/2021 | XVFC/2020-21/R/6 | 34,985,621 | 23/03/2021 | 4THSFC/2020-21/P/222 | 326,091 | |||||||||
23/03/2021 | 4THSFC/2020-21/P/223 | 196,873 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/224 | 312,904 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/225 | 590,405 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/226 | 290,607 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/227 | 746,022 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/228 | 497,847 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/229 | 782,136 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/230 | 299,585 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/231 | 1,020,063 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/232 | 94,826 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/233 | 94,828 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/234 | 53,158 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/235 | 10,312 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/236 | 5,692,825 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/237 | 1,367,184 | ||||||||||||
26/03/2021 | OWN/2020-21/P/142 | 22,000 | ||||||||||||
26/03/2021 | OWN/2020-21/P/143 | 9,484 | ||||||||||||
26/03/2021 | OWN/2020-21/P/144 | 166 | ||||||||||||
26/03/2021 | OWN/2020-21/P/145 | 166 | ||||||||||||
26/03/2021 | OWN/2020-21/P/146 | 12,094 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/16 | 169,084 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/17 | 8,100 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/18 | 1,751,122 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/19 | 83,886 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/15 | 1,023,804 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/16 | 49,044 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/17 | 992,595 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/18 | 47,549 | ||||||||||||
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