Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
12/03/2021 | OWN/2020-21/R/172 | 90,448 | 12/03/2021 | OWN/2020-21/P/120 | 1,949,571 | |||||||||
12/03/2021 | OWN/2020-21/R/173 | 102,500 | 12/03/2021 | OWN/2020-21/P/121 | 889,006 | |||||||||
12/03/2021 | OWN/2020-21/R/174 | 68,150 | 23/03/2021 | 5THSFC/2020-21/P/4 | 244,720 | |||||||||
12/03/2021 | OWN/2020-21/R/175 | 58,518 | 23/03/2021 | 5THSFC/2020-21/P/5 | 418,880 | |||||||||
18/03/2021 | OWN/2020-21/R/176 | 205,050 | 23/03/2021 | 5THSFC/2020-21/P/6 | 323,680 | |||||||||
18/03/2021 | OWN/2020-21/R/177 | 80,900 | 23/03/2021 | 5THSFC/2020-21/P/7 | 480,480 | |||||||||
18/03/2021 | OWN/2020-21/R/178 | 100,370 | 23/03/2021 | 5THSFC/2020-21/P/8 | 471,520 | |||||||||
18/03/2021 | OWN/2020-21/R/179 | 54,427 | 23/03/2021 | XVFC/2020-21/P/4 | 679,840 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/8 | 7,975,794 | 23/03/2021 | XVFC/2020-21/P/5 | 680,960 | |||||||||
23/03/2021 | XVFC/2020-21/R/4 | 76,758,020 | 23/03/2021 | XVFC/2020-21/P/6 | 291,200 | |||||||||
25/03/2021 | OWN/2020-21/R/180 | 57,550 | 23/03/2021 | XVFC/2020-21/P/7 | 986,720 | |||||||||
25/03/2021 | OWN/2020-21/R/181 | 14,100 | 23/03/2021 | XVFC/2020-21/P/8 | 956,480 | |||||||||
25/03/2021 | OWN/2020-21/R/182 | 22,500 | 24/03/2021 | 4THSFC/2020-21/P/451 | 1,296,840 | |||||||||
25/03/2021 | OWN/2020-21/R/183 | 150,000 | 24/03/2021 | 4THSFC/2020-21/P/452 | 24,240 | |||||||||
26/03/2021 | OWN/2020-21/R/184 | 81,100 | 24/03/2021 | 4THSFC/2020-21/P/453 | 24,240 | |||||||||
26/03/2021 | OWN/2020-21/R/185 | 30,660 | 24/03/2021 | 4THSFC/2020-21/P/454 | 12,120 | |||||||||
26/03/2021 | OWN/2020-21/R/186 | 345,400 | 24/03/2021 | OWN/2020-21/P/122 | 4,420 | |||||||||
26/03/2021 | OWN/2020-21/R/187 | 76,600 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/10 | 5,275,794 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/11 | 7,975,794 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/R/9 | 2,700,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/188 | 30,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/189 | 9,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/190 | 12,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/191 | 5,000 | ||||||||||||
27/03/2021 | OWN/2020-21/R/192 | 10 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 7,975,794 | ||||||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 7,975,794 | ||||||||||||
31/03/2021 | OWN/2020-21/R/193 | 12,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/194 | 6,600 | ||||||||||||
31/03/2021 | OWN/2020-21/R/195 | 590,182 | ||||||||||||
31/03/2021 | OWN/2020-21/R/196 | 23,000 | ||||||||||||
31/03/2021 | OWN/2020-21/R/197 | 73,983 | ||||||||||||
31/03/2021 | OWN/2020-21/R/198 | 11,784 | ||||||||||||
31/03/2021 | OWN/2020-21/R/199 | 224,754 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/5 | 38,769,798 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/6 | 1,073,130 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/7 | 38,072,473 | ||||||||||||
31/03/2021 | XVFC/2020-21/R/8 | 707,831 | ||||||||||||
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