Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/240 | 26,000 | 06/03/2021 | OWN/2020-21/P/379 | 691,788 | |||||||||
01/03/2021 | OWN/2020-21/R/241 | 22,715 | 06/03/2021 | OWN/2020-21/P/380 | 68,620 | |||||||||
01/03/2021 | OWN/2020-21/R/242 | 42,450 | 06/03/2021 | OWN/2020-21/P/381 | 69,038 | |||||||||
01/03/2021 | OWN/2020-21/R/243 | 30 | 06/03/2021 | OWN/2020-21/P/382 | 50,514 | |||||||||
01/03/2021 | OWN/2020-21/R/244 | 8,000 | 06/03/2021 | OWN/2020-21/P/383 | 126,160 | |||||||||
01/03/2021 | OWN/2020-21/R/245 | 103,436 | 06/03/2021 | OWN/2020-21/P/384 | 26,000 | |||||||||
01/03/2021 | OWN/2020-21/R/246 | 50,000 | 06/03/2021 | OWN/2020-21/P/385 | 614,281 | |||||||||
02/03/2021 | OWN/2020-21/R/247 | 4,200 | 06/03/2021 | OWN/2020-21/P/386 | 151,727 | |||||||||
02/03/2021 | OWN/2020-21/R/248 | 8,750 | 06/03/2021 | OWN/2020-21/P/387 | 17,250 | |||||||||
02/03/2021 | OWN/2020-21/R/249 | 35,745 | 06/03/2021 | OWN/2020-21/P/388 | 17,290 | |||||||||
06/03/2021 | OWN/2020-21/R/250 | 150,200 | 06/03/2021 | OWN/2020-21/P/389 | 1,240 | |||||||||
10/03/2021 | OWN/2020-21/R/251 | 3,790 | 10/03/2021 | 4THSFC/2020-21/P/176 | 3,088,843 | |||||||||
10/03/2021 | OWN/2020-21/R/252 | 200 | 10/03/2021 | 4THSFC/2020-21/P/177 | 58,786 | |||||||||
10/03/2021 | OWN/2020-21/R/253 | 81,282 | 10/03/2021 | 4THSFC/2020-21/P/178 | 65,845 | |||||||||
10/03/2021 | OWN/2020-21/R/254 | 1,711 | 10/03/2021 | 4THSFC/2020-21/P/179 | 29,398 | |||||||||
10/03/2021 | OWN/2020-21/R/255 | 119,910 | 10/03/2021 | 4THSFC/2020-21/P/180 | 1,400 | |||||||||
10/03/2021 | OWN/2020-21/R/256 | 50,000 | 15/03/2021 | 4THSFC/2020-21/P/181 | 2,823,370 | |||||||||
10/03/2021 | OWN/2020-21/R/257 | 900 | 15/03/2021 | 4THSFC/2020-21/P/182 | 52,892 | |||||||||
10/03/2021 | OWN/2020-21/R/258 | 1,400 | 15/03/2021 | 4THSFC/2020-21/P/183 | 59,240 | |||||||||
12/03/2021 | OWN/2020-21/R/259 | 50,000 | 15/03/2021 | 4THSFC/2020-21/P/184 | 26,450 | |||||||||
17/03/2021 | 5THSFC/2020-21/R/9 | 46,362,911 | 17/03/2021 | 4THSFC/2020-21/P/185 | 1,001,725 | |||||||||
17/03/2021 | OWN/2020-21/R/260 | 50 | 17/03/2021 | 4THSFC/2020-21/P/186 | 18,766 | |||||||||
17/03/2021 | OWN/2020-21/R/261 | 1,475 | 17/03/2021 | 4THSFC/2020-21/P/187 | 21,020 | |||||||||
17/03/2021 | OWN/2020-21/R/262 | 2,065 | 17/03/2021 | 4THSFC/2020-21/P/188 | 9,385 | |||||||||
17/03/2021 | OWN/2020-21/R/263 | 30,484 | 17/03/2021 | 5THSFC/2020-21/P/1 | 651,504 | |||||||||
17/03/2021 | OWN/2020-21/R/264 | 26,664 | 17/03/2021 | OWN/2020-21/P/390 | 11,634 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 30,484 | 17/03/2021 | OWN/2020-21/P/391 | 13,030 | |||||||||
18/03/2021 | XVFC/2020-21/R/6 | 26,664 | 17/03/2021 | OWN/2020-21/P/392 | 5,820 | |||||||||
22/03/2021 | OWN/2020-21/R/272 | 5,800 | 17/03/2021 | OWN/2020-21/P/393 | 10,176 | |||||||||
22/03/2021 | OWN/2020-21/R/273 | 3,590 | 17/03/2021 | OWN/2020-21/P/394 | 11,400 | |||||||||
22/03/2021 | OWN/2020-21/R/274 | 3,060 | 17/03/2021 | OWN/2020-21/P/395 | 5,088 | |||||||||
22/03/2021 | OWN/2020-21/R/275 | 114,225 | 17/03/2021 | XVFC/2020-21/P/13 | 569,856 | |||||||||
22/03/2021 | OWN/2020-21/R/276 | 102,307 | 20/03/2021 | 5THSFC/2020-21/P/2 | 896,224 | |||||||||
22/03/2021 | OWN/2020-21/R/277 | 58,968 | 20/03/2021 | 5THSFC/2020-21/P/3 | 2,025,072 | |||||||||
22/03/2021 | OWN/2020-21/R/278 | 23,553 | 20/03/2021 | 5THSFC/2020-21/P/4 | 1,102,416 | |||||||||
22/03/2021 | OWN/2020-21/R/279 | 55,502 | 20/03/2021 | 5THSFC/2020-21/P/5 | 908,432 | |||||||||
22/03/2021 | OWN/2020-21/R/280 | 56,729 | 20/03/2021 | 5THSFC/2020-21/P/6 | 30,484 | |||||||||
22/03/2021 | OWN/2020-21/R/281 | 41,934 | 20/03/2021 | XVFC/2020-21/P/14 | 503,328 | |||||||||
22/03/2021 | OWN/2020-21/R/282 | 94,752 | 20/03/2021 | XVFC/2020-21/P/15 | 1,186,192 | |||||||||
22/03/2021 | OWN/2020-21/R/283 | 51,581 | 20/03/2021 | XVFC/2020-21/P/16 | 1,213,184 | |||||||||
22/03/2021 | OWN/2020-21/R/284 | 42,507 | 20/03/2021 | XVFC/2020-21/P/17 | 26,664 | |||||||||
24/03/2021 | OWN/2020-21/R/285 | 50,000 | 22/03/2021 | OWN/2020-21/P/396 | 624,226 | |||||||||
26/03/2021 | OWN/2020-21/R/286 | 50,000 | 22/03/2021 | OWN/2020-21/P/397 | 11,694 | |||||||||
26/03/2021 | OWN/2020-21/R/287 | 100 | 22/03/2021 | OWN/2020-21/P/398 | 13,097 | |||||||||
26/03/2021 | OWN/2020-21/R/288 | 90,910 | 22/03/2021 | OWN/2020-21/P/399 | 5,847 | |||||||||
26/03/2021 | OWN/2020-21/R/289 | 10,020 | 22/03/2021 | OWN/2020-21/P/400 | 139,908 | |||||||||
30/03/2021 | OWN/2020-21/R/290 | 34,000 | 22/03/2021 | OWN/2020-21/P/401 | 156,675 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/6 | 683,757 | 22/03/2021 | OWN/2020-21/P/402 | 69,975 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/11 | 18,108,429 | 23/03/2021 | 4THSFC/2020-21/P/189 | 352,840 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 15,500 | 23/03/2021 | 4THSFC/2020-21/P/190 | 6,610 | |||||||||
31/03/2021 | OWN/2020-21/R/292 | 30,000 | 23/03/2021 | 4THSFC/2020-21/P/191 | 7,405 | |||||||||
31/03/2021 | OWN/2020-21/R/293 | 14,300 | 23/03/2021 | 4THSFC/2020-21/P/192 | 3,305 | |||||||||
31/03/2021 | OWN/2020-21/R/294 | 360 | 23/03/2021 | OWN/2020-21/P/403 | 1,322,295 | |||||||||
31/03/2021 | OWN/2020-21/R/295 | 76,775 | 23/03/2021 | OWN/2020-21/P/404 | 834,645 | |||||||||
31/03/2021 | OWN/2020-21/R/296 | 43,317 | 23/03/2021 | OWN/2020-21/P/405 | 40,408 | |||||||||
31/03/2021 | OWN/2020-21/R/297 | 8,237 | 23/03/2021 | OWN/2020-21/P/406 | 45,260 | |||||||||
31/03/2021 | OWN/2020-21/R/298 | 8,237 | 23/03/2021 | OWN/2020-21/P/407 | 20,210 | |||||||||
31/03/2021 | OWN/2020-21/R/299 | 50,000 | 31/03/2021 | OWN/2020-21/P/409 | 1,324 | |||||||||
31/03/2021 | OWN/2020-21/R/300 | 50,000 | 31/03/2021 | OWN/2020-21/P/410 | 51,051,230 | |||||||||
31/03/2021 | OWN/2020-21/R/301 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/302 | 50,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/303 | 14,750 | ||||||||||||
31/03/2021 | OWN/2020-21/R/304 | 21,258 | ||||||||||||
31/03/2021 | OWN/2020-21/R/305 | 21,259 | ||||||||||||
31/03/2021 | OWN/2020-21/R/306 | 62,599 | ||||||||||||
31/03/2021 | OWN/2020-21/R/307 | 62,588 | ||||||||||||
31/03/2021 | OWN/2020-21/R/308 | 1,314,650 | ||||||||||||
31/03/2021 | OWN/2020-21/R/309 | 4,280,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/310 | 63,196 | ||||||||||||
31/03/2021 | OWN/2020-21/R/311 | 43,546 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/10 | 28,813,545 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 28,813,545 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 411,063 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/9 | 788,644 | ||||||||||||
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