Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
04/03/2021 | 5THSFC/2020-21/R/8 | 16,332,407 | 04/03/2021 | OWN/2020-21/P/260 | 38.35 | |||||||||
04/03/2021 | OWN/2020-21/R/263 | 10,660 | 08/03/2021 | 4THSFC/2020-21/P/485 | 4,371,548 | |||||||||
04/03/2021 | OWN/2020-21/R/264 | 42,516 | 08/03/2021 | OWN/2020-21/P/261 | 3,074,186 | |||||||||
04/03/2021 | OWN/2020-21/R/265 | 167,106 | 08/03/2021 | OWN/2020-21/P/262 | 208,190 | |||||||||
04/03/2021 | OWN/2020-21/R/266 | 13,416 | 08/03/2021 | OWN/2020-21/P/263 | 216,867 | |||||||||
04/03/2021 | OWN/2020-21/R/267 | 8,865 | 08/03/2021 | OWN/2020-21/P/264 | 127,013 | |||||||||
04/03/2021 | OWN/2020-21/R/268 | 22,721 | 08/03/2021 | OWN/2020-21/P/265 | 48,000 | |||||||||
04/03/2021 | OWN/2020-21/R/269 | 213,442 | 08/03/2021 | OWN/2020-21/P/266 | 7,096 | |||||||||
06/03/2021 | OWN/2020-21/R/270 | 142,382 | 08/03/2021 | OWN/2020-21/P/267 | 31,724 | |||||||||
06/03/2021 | OWN/2020-21/R/271 | 67,105 | 08/03/2021 | OWN/2020-21/P/268 | 658,472 | |||||||||
08/03/2021 | OWN/2020-21/R/272 | 31,724 | 25/03/2021 | 4THSFC/2020-21/P/488 | 2,927,910 | |||||||||
08/03/2021 | OWN/2020-21/R/273 | 4,371,548 | 25/03/2021 | OWN/2020-21/P/269 | 1,443,258 | |||||||||
12/03/2021 | OWN/2020-21/R/274 | 32,665 | 25/03/2021 | OWN/2020-21/P/270 | 208,190 | |||||||||
12/03/2021 | OWN/2020-21/R/275 | 40,490 | 25/03/2021 | OWN/2020-21/P/271 | 216,867 | |||||||||
17/03/2021 | OWN/2020-21/R/276 | 173,801 | 25/03/2021 | OWN/2020-21/P/272 | 127,013 | |||||||||
17/03/2021 | OWN/2020-21/R/277 | 61,790 | 25/03/2021 | OWN/2020-21/P/273 | 7,096 | |||||||||
17/03/2021 | OWN/2020-21/R/278 | 21,067 | 25/03/2021 | OWN/2020-21/P/274 | 235,290 | |||||||||
18/03/2021 | OWN/2020-21/R/279 | 39,286 | 25/03/2021 | OWN/2020-21/P/275 | 31,724 | |||||||||
18/03/2021 | OWN/2020-21/R/280 | 15,000 | 25/03/2021 | OWN/2020-21/P/276 | 31,724 | |||||||||
18/03/2021 | OWN/2020-21/R/281 | 6,000 | 25/03/2021 | OWN/2020-21/P/277 | 658,472 | |||||||||
18/03/2021 | OWN/2020-21/R/282 | 12,000 | 31/03/2021 | 4THSFC/2020-21/P/489 | 24,752,737 | |||||||||
18/03/2021 | OWN/2020-21/R/283 | 21,000 | ||||||||||||
18/03/2021 | OWN/2020-21/R/284 | 28,263 | ||||||||||||
18/03/2021 | OWN/2020-21/R/285 | 3,530 | ||||||||||||
19/03/2021 | OWN/2020-21/R/286 | 34,101 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/R/8 | 402,732 | ||||||||||||
20/03/2021 | OWN/2020-21/R/287 | 146,841 | ||||||||||||
22/03/2021 | OWN/2020-21/R/288 | 21,000 | ||||||||||||
22/03/2021 | OWN/2020-21/R/289 | 27,966 | ||||||||||||
25/03/2021 | OWN/2020-21/R/298 | 31,724 | ||||||||||||
25/03/2021 | OWN/2020-21/R/311 | 2,927,910 | ||||||||||||
30/03/2021 | OWN/2020-21/R/290 | 75,494 | ||||||||||||
30/03/2021 | OWN/2020-21/R/291 | 21,994 | ||||||||||||
30/03/2021 | OWN/2020-21/R/292 | 30,216 | ||||||||||||
30/03/2021 | OWN/2020-21/R/293 | 146,004 | ||||||||||||
30/03/2021 | OWN/2020-21/R/294 | 149,782 | ||||||||||||
30/03/2021 | OWN/2020-21/R/295 | 97,345 | ||||||||||||
30/03/2021 | OWN/2020-21/R/296 | 65,611 | ||||||||||||
30/03/2021 | OWN/2020-21/R/297 | 63,079 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/10 | 24,752,737.55 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/R/11 | 57,783,069.01 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 16,332,407 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 16,332,407 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 26,599,928 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 16,332,407 | ||||||||||||
31/03/2021 | OWN/2020-21/R/299 | 100,325 | ||||||||||||
31/03/2021 | OWN/2020-21/R/300 | 121,715 | ||||||||||||
31/03/2021 | OWN/2020-21/R/301 | 28,865 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 49,450 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 23,658 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 9,660 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 126,053 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 80,915 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 123,030 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 145,295 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 5,628 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 23,997 | ||||||||||||
31/03/2021 | OWN/2020-21/R/312 | 31,724 | ||||||||||||
31/03/2021 | OWN/2020-21/R/313 | 249,000 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/4 | 77,962,789 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 77,962,789 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,178,083.6 | ||||||||||||
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