Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/168 | 8,732 | 05/03/2021 | 4THSFC/2020-21/P/471 | 187,502 | |||||||||
05/03/2021 | OWN/2020-21/R/169 | 181,947 | 05/03/2021 | 4THSFC/2020-21/P/472 | 1,077,600 | |||||||||
08/03/2021 | OWN/2020-21/R/170 | 451,300 | 05/03/2021 | 4THSFC/2020-21/P/473 | 952,231 | |||||||||
09/03/2021 | OWN/2020-21/R/171 | 28,940 | 05/03/2021 | 4THSFC/2020-21/P/474 | 1,036,651 | |||||||||
09/03/2021 | OWN/2020-21/R/172 | 754 | 05/03/2021 | 4THSFC/2020-21/P/475 | 1,077,600 | |||||||||
10/03/2021 | OWN/2020-21/R/173 | 35,102 | 05/03/2021 | 4THSFC/2020-21/P/476 | 1,077,600 | |||||||||
15/03/2021 | XVFC/2020-21/R/1 | 232,418,986 | 05/03/2021 | 4THSFC/2020-21/P/477 | 157,395 | |||||||||
17/03/2021 | OWN/2020-21/R/174 | 208,140 | 05/03/2021 | 4THSFC/2020-21/P/478 | 707,516 | |||||||||
17/03/2021 | OWN/2020-21/R/175 | 263,345 | 05/03/2021 | 4THSFC/2020-21/P/479 | 788,803 | |||||||||
17/03/2021 | OWN/2020-21/R/176 | 156,000 | 05/03/2021 | 4THSFC/2020-21/P/480 | 316,968 | |||||||||
17/03/2021 | OWN/2020-21/R/177 | 175,000 | 05/03/2021 | 4THSFC/2020-21/P/481 | 312,613 | |||||||||
17/03/2021 | OWN/2020-21/R/178 | 6,136 | 05/03/2021 | 4THSFC/2020-21/P/482 | 450,700 | |||||||||
18/03/2021 | OWN/2020-21/R/179 | 11,226 | 05/03/2021 | 4THSFC/2020-21/P/483 | 123,277 | |||||||||
19/03/2021 | OWN/2020-21/R/180 | 11,510 | 05/03/2021 | 4THSFC/2020-21/P/484 | 164,385 | |||||||||
19/03/2021 | OWN/2020-21/R/181 | 44,722 | 05/03/2021 | 4THSFC/2020-21/P/485 | 351,239 | |||||||||
20/03/2021 | OWN/2020-21/R/182 | 9,794 | 05/03/2021 | 4THSFC/2020-21/P/486 | 179,278 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/1 | 140,211,886 | 05/03/2021 | 4THSFC/2020-21/P/487 | 78,959 | |||||||||
26/03/2021 | 5THSFC/2020-21/R/2 | 180,000 | 05/03/2021 | 4THSFC/2020-21/P/488 | 28,440 | |||||||||
05/03/2021 | 4THSFC/2020-21/P/489 | 80,035 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/490 | 80,035 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/491 | 1,015,250 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/492 | 1,077,600 | ||||||||||||
05/03/2021 | 4THSFC/2020-21/P/493 | 43,733 | ||||||||||||
05/03/2021 | OWN/2020-21/P/170 | 1,796,936 | ||||||||||||
05/03/2021 | OWN/2020-21/P/171 | 186,420 | ||||||||||||
05/03/2021 | OWN/2020-21/P/172 | 107,159 | ||||||||||||
05/03/2021 | OWN/2020-21/P/173 | 363,187 | ||||||||||||
05/03/2021 | OWN/2020-21/P/174 | 299,900 | ||||||||||||
05/03/2021 | OWN/2020-21/P/175 | 6,870 | ||||||||||||
05/03/2021 | OWN/2020-21/P/176 | 100,908 | ||||||||||||
05/03/2021 | OWN/2020-21/P/177 | 33,223 | ||||||||||||
05/03/2021 | OWN/2020-21/P/178 | 3,474 | ||||||||||||
05/03/2021 | OWN/2020-21/P/179 | 2,733 | ||||||||||||
05/03/2021 | OWN/2020-21/P/180 | 11,900 | ||||||||||||
05/03/2021 | OWN/2020-21/P/181 | 96,622 | ||||||||||||
05/03/2021 | OWN/2020-21/P/182 | 750 | ||||||||||||
05/03/2021 | OWN/2020-21/P/183 | 10,687 | ||||||||||||
05/03/2021 | OWN/2020-21/P/184 | 1,283 | ||||||||||||
05/03/2021 | OWN/2020-21/P/185 | 800,000 | ||||||||||||
05/03/2021 | OWN/2020-21/P/186 | 6,870 | ||||||||||||
05/03/2021 | OWN/2020-21/P/187 | 18,850 | ||||||||||||
05/03/2021 | OWN/2020-21/P/188 | 14,014 | ||||||||||||
05/03/2021 | OWN/2020-21/P/189 | 2,730 | ||||||||||||
05/03/2021 | OWN/2020-21/P/190 | 17,230 | ||||||||||||
05/03/2021 | OWN/2020-21/P/191 | 11,284 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/494 | 19,524 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/495 | 19,524 | ||||||||||||
17/03/2021 | 4THSFC/2020-21/P/496 | 9,535 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/1 | 1,939,680 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/2 | 1,502,174 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/10 | 2,155,200 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/11 | 1,077,600 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/3 | 1,521,571 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/4 | 719,729 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/5 | 1,272,969 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/6 | 3,246,808 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/7 | 1,097,320 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/8 | 675,655 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/9 | 1,646,573 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/1 | 877,597 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/10 | 2,105,846 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/11 | 654,277 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/12 | 1,386,009 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/13 | 1,417,044 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/14 | 175,002 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/15 | 560,468 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/16 | 412,290 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/17 | 223,925 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/18 | 490,524 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/19 | 226,943 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/2 | 474,144 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/20 | 464,122 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/21 | 1,744,958 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/22 | 5,603,520 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/23 | 1,015,099 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/24 | 957,986 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/25 | 2,028,043 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/26 | 1,344,953 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/27 | 729,427 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/28 | 695,052 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/29 | 762,941 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/3 | 745,160 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/30 | 316,123 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/31 | 1,616,400 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/32 | 407,009 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/4 | 468,783 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/5 | 441,708 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/6 | 1,419,846 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/7 | 1,074,906 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/8 | 380,939 | ||||||||||||
26/03/2021 | 5THSFC/2020-21/P/9 | 1,584,072 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/12 | 1,896,576 | ||||||||||||
26/03/2021 | XVFC/2020-21/P/13 | 737,825 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/33 | 560,487 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/34 | 1,688,230 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/35 | 463,260 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/36 | 1,419,612 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/37 | 12,551,839 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/38 | 896,826 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/14 | 15,305,681 | ||||||||||||
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