Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
03/03/2021 | 5THSFC/2020-21/R/11 | 6,885,742 | 03/03/2021 | 4THSFC/2020-21/P/440 | 188,943 | |||||||||
03/03/2021 | OWN/2020-21/R/231 | 10,500 | 03/03/2021 | 4THSFC/2020-21/P/441 | 348,231 | |||||||||
10/03/2021 | OWN/2020-21/R/232 | 15,960 | 03/03/2021 | 4THSFC/2020-21/P/442 | 152,488 | |||||||||
10/03/2021 | OWN/2020-21/R/233 | 22,000 | 03/03/2021 | 4THSFC/2020-21/P/443 | 191,896 | |||||||||
10/03/2021 | OWN/2020-21/R/234 | 24,186 | 03/03/2021 | 4THSFC/2020-21/P/444 | 206,486 | |||||||||
10/03/2021 | OWN/2020-21/R/235 | 65,100 | 03/03/2021 | 4THSFC/2020-21/P/445 | 500,980 | |||||||||
20/03/2021 | OWN/2020-21/R/236 | 14,510 | 03/03/2021 | 4THSFC/2020-21/P/446 | 98,225 | |||||||||
20/03/2021 | OWN/2020-21/R/237 | 57,330 | 03/03/2021 | 4THSFC/2020-21/P/447 | 384,130 | |||||||||
20/03/2021 | OWN/2020-21/R/238 | 40,800 | 03/03/2021 | 4THSFC/2020-21/P/448 | 235,400 | |||||||||
26/03/2021 | OWN/2020-21/R/239 | 6,400 | 03/03/2021 | 4THSFC/2020-21/P/449 | 700,850 | |||||||||
26/03/2021 | OWN/2020-21/R/240 | 38,460 | 03/03/2021 | 4THSFC/2020-21/P/450 | 1,027,200 | |||||||||
26/03/2021 | OWN/2020-21/R/241 | 15,500 | 03/03/2021 | 4THSFC/2020-21/P/451 | 539,807 | |||||||||
26/03/2021 | OWN/2020-21/R/242 | 28,100 | 03/03/2021 | 4THSFC/2020-21/P/452 | 250,416 | |||||||||
26/03/2021 | OWN/2020-21/R/243 | 9,650 | 03/03/2021 | 4THSFC/2020-21/P/453 | 911,105 | |||||||||
30/03/2021 | XVFC/2020-21/R/3 | 32,869,110 | 03/03/2021 | 4THSFC/2020-21/P/454 | 706,200 | |||||||||
30/03/2021 | XVFC/2020-21/R/4 | 485,413 | 03/03/2021 | 4THSFC/2020-21/P/455 | 497,550 | |||||||||
03/03/2021 | 4THSFC/2020-21/P/456 | 940,500 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/457 | 408,586 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/458 | 159,487 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/459 | 159,486 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/460 | 51,300 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/461 | 79,743 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/462 | 73,423 | ||||||||||||
03/03/2021 | 4THSFC/2020-21/P/463 | 1,845,102 | ||||||||||||
03/03/2021 | OWN/2020-21/P/176 | 7,287 | ||||||||||||
03/03/2021 | OWN/2020-21/P/177 | 8,490 | ||||||||||||
03/03/2021 | OWN/2020-21/P/178 | 8,981 | ||||||||||||
03/03/2021 | OWN/2020-21/P/179 | 12,180 | ||||||||||||
03/03/2021 | OWN/2020-21/P/180 | 24,410 | ||||||||||||
06/03/2021 | 4THSFC/2020-21/P/464 | 49,585 | ||||||||||||
06/03/2021 | 4THSFC/2020-21/P/465 | 54,561 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/466 | 223,570 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/467 | 223,568 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/468 | 111,784 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/469 | 125,441 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/473 | 1,065,720 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/474 | 108,032 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/475 | 193,136 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/476 | 436,266 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/477 | 341,195 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/478 | 457,798 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/479 | 89,666 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/480 | 162,396 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/481 | 47,479 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/482 | 239,311 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/483 | 250,186 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/484 | 512,294 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/485 | 963,000 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/486 | 299,100 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/487 | 356,067 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/488 | 97,586 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/489 | 392,690 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/490 | 300,670 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/491 | 481,307 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/492 | 540,928 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/493 | 522,802 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/494 | 453,680 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/516 | 860,878 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/517 | 723,833 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/518 | 409,810 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/519 | 205,634 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/520 | 652,700 | ||||||||||||
16/03/2021 | 4THSFC/2020-21/P/521 | 565,495 | ||||||||||||
16/03/2021 | OWN/2020-21/P/184 | 19,000 | ||||||||||||
16/03/2021 | OWN/2020-21/P/185 | 5,579 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/470 | 1,729,558 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/471 | 201,235 | ||||||||||||
20/03/2021 | 4THSFC/2020-21/P/472 | 800,000 | ||||||||||||
20/03/2021 | OWN/2020-21/P/181 | 55,160 | ||||||||||||
20/03/2021 | OWN/2020-21/P/182 | 50,200 | ||||||||||||
20/03/2021 | OWN/2020-21/P/183 | 55,400 | ||||||||||||
24/03/2021 | OWN/2020-21/P/186 | 4,200 | ||||||||||||
24/03/2021 | OWN/2020-21/P/187 | 1,860 | ||||||||||||
24/03/2021 | OWN/2020-21/P/188 | 15,094 | ||||||||||||
24/03/2021 | OWN/2020-21/P/189 | 1,151 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/495 | 158,202 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/496 | 158,204 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/497 | 79,102 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/498 | 60,982 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/499 | 190,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/500 | 336,205 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/501 | 844,230 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/502 | 370,484 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/503 | 760,000 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/504 | 265,592 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/505 | 496,050 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/506 | 456,890 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/507 | 340,902 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/508 | 786,450 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/509 | 580,233 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/510 | 941,600 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/511 | 332,770 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/512 | 391,620 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/514 | 710,480 | ||||||||||||
26/03/2021 | 4THSFC/2020-21/P/515 | 479,360 | ||||||||||||
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