Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/247 | 311,000 | 03/03/2021 | OWN/2020-21/P/140 | 3,387,668 | |||||||||
01/03/2021 | OWN/2020-21/R/248 | 256,005 | 03/03/2021 | OWN/2020-21/P/141 | 13,790,950 | |||||||||
02/03/2021 | OWN/2020-21/R/249 | 88,000 | 10/03/2021 | OWN/2020-21/P/142 | 43,244 | |||||||||
02/03/2021 | OWN/2020-21/R/250 | 500 | 10/03/2021 | OWN/2020-21/P/143 | 6,143 | |||||||||
02/03/2021 | OWN/2020-21/R/251 | 7,300 | 10/03/2021 | OWN/2020-21/P/144 | 2,359 | |||||||||
03/03/2021 | OWN/2020-21/R/252 | 200 | 10/03/2021 | OWN/2020-21/P/145 | 543 | |||||||||
09/03/2021 | OWN/2020-21/R/253 | 8,600 | 10/03/2021 | OWN/2020-21/P/146 | 543 | |||||||||
15/03/2021 | OWN/2020-21/R/254 | 1,500 | 10/03/2021 | OWN/2020-21/P/147 | 484 | |||||||||
16/03/2021 | OWN/2020-21/R/255 | 60,000 | 24/03/2021 | 5THSFC/2020-21/P/41 | 348,840 | |||||||||
17/03/2021 | OWN/2020-21/R/256 | 931,766 | 24/03/2021 | 5THSFC/2020-21/P/42 | 2,201,040 | |||||||||
17/03/2021 | OWN/2020-21/R/257 | 490,622 | 24/03/2021 | 5THSFC/2020-21/P/43 | 1,330,560 | |||||||||
17/03/2021 | OWN/2020-21/R/258 | 65,000 | 24/03/2021 | 5THSFC/2020-21/P/44 | 895,320 | |||||||||
17/03/2021 | OWN/2020-21/R/259 | 980,297 | 24/03/2021 | 5THSFC/2020-21/P/45 | 945,160 | |||||||||
17/03/2021 | OWN/2020-21/R/260 | 20,800 | 24/03/2021 | 5THSFC/2020-21/P/46 | 1,270,240 | |||||||||
17/03/2021 | OWN/2020-21/R/261 | 32,000 | 24/03/2021 | 5THSFC/2020-21/P/47 | 1,634,040 | |||||||||
20/03/2021 | OWN/2020-21/R/262 | 168,950 | 24/03/2021 | 5THSFC/2020-21/P/48 | 665,280 | |||||||||
23/03/2021 | OWN/2020-21/R/263 | 5,000 | 24/03/2021 | 5THSFC/2020-21/P/49 | 492,480 | |||||||||
23/03/2021 | OWN/2020-21/R/264 | 55,234 | 24/03/2021 | 5THSFC/2020-21/P/50 | 471,960 | |||||||||
23/03/2021 | OWN/2020-21/R/265 | 12,666 | 24/03/2021 | 5THSFC/2020-21/P/51 | 813,140 | |||||||||
23/03/2021 | OWN/2020-21/R/266 | 116,953 | 24/03/2021 | 5THSFC/2020-21/P/52 | 671,760 | |||||||||
24/03/2021 | OWN/2020-21/R/267 | 3,001 | 24/03/2021 | 5THSFC/2020-21/P/53 | 836,030 | |||||||||
24/03/2021 | OWN/2020-21/R/268 | 65,000 | 24/03/2021 | 5THSFC/2020-21/P/54 | 647,480 | |||||||||
24/03/2021 | OWN/2020-21/R/269 | 13,000 | 24/03/2021 | 5THSFC/2020-21/P/55 | 2,489,400 | |||||||||
25/03/2021 | OWN/2020-21/R/270 | 2,101,330 | 24/03/2021 | 5THSFC/2020-21/P/56 | 1,211,880 | |||||||||
26/03/2021 | OWN/2020-21/R/271 | 1,000 | 24/03/2021 | 5THSFC/2020-21/P/57 | 673,800 | |||||||||
27/03/2021 | OWN/2020-21/R/272 | 1,131,949 | 24/03/2021 | 5THSFC/2020-21/P/58 | 344,520 | |||||||||
27/03/2021 | OWN/2020-21/R/273 | 12,659,001 | 24/03/2021 | 5THSFC/2020-21/P/59 | 12,920 | |||||||||
27/03/2021 | OWN/2020-21/R/274 | 11,705,532 | 24/03/2021 | 5THSFC/2020-21/P/60 | 81,520 | |||||||||
27/03/2021 | OWN/2020-21/R/275 | 631,402 | 24/03/2021 | 5THSFC/2020-21/P/61 | 49,280 | |||||||||
28/03/2021 | 5THSFC/2020-21/R/5 | 746,588 | 24/03/2021 | 5THSFC/2020-21/P/62 | 33,160 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/6 | 53,804,040 | 24/03/2021 | 5THSFC/2020-21/P/63 | 93,080 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/7 | 15,000,000 | 24/03/2021 | 5THSFC/2020-21/P/64 | 105,120 | |||||||||
30/03/2021 | 5THSFC/2020-21/R/8 | 5,000,000 | 24/03/2021 | 5THSFC/2020-21/P/65 | 18,240 | |||||||||
30/03/2021 | OWN/2020-21/R/276 | 331,599 | 24/03/2021 | 5THSFC/2020-21/P/66 | 60,520 | |||||||||
30/03/2021 | OWN/2020-21/R/277 | 91,677 | 24/03/2021 | 5THSFC/2020-21/P/67 | 24,640 | |||||||||
30/03/2021 | OWN/2020-21/R/278 | 551,237 | 24/03/2021 | 5THSFC/2020-21/P/68 | 17,480 | |||||||||
30/03/2021 | OWN/2020-21/R/279 | 1,527 | 24/03/2021 | 5THSFC/2020-21/P/69 | 22,380 | |||||||||
30/03/2021 | OWN/2020-21/R/280 | 1,037 | 24/03/2021 | 5THSFC/2020-21/P/70 | 24,880 | |||||||||
30/03/2021 | OWN/2020-21/R/281 | 19,600 | 24/03/2021 | 5THSFC/2020-21/P/71 | 23,010 | |||||||||
30/03/2021 | XVFC/2020-21/R/5 | 88,075,945 | 24/03/2021 | 5THSFC/2020-21/P/72 | 59,240 | |||||||||
30/03/2021 | XVFC/2020-21/R/6 | 1,312,746 | 24/03/2021 | 5THSFC/2020-21/P/73 | 92,200 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/8 | 3,577,208.85 | 24/03/2021 | 5THSFC/2020-21/P/74 | 116,440 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/10 | 951,828 | 24/03/2021 | 5THSFC/2020-21/P/75 | 65,400 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/9 | 18,451,010 | 24/03/2021 | 5THSFC/2020-21/P/76 | 12,760 | |||||||||
31/03/2021 | OWN/2020-21/R/282 | 717,966 | 24/03/2021 | XVFC/2020-21/P/10 | 1,811,160 | |||||||||
31/03/2021 | OWN/2020-21/R/283 | 452,982 | 24/03/2021 | XVFC/2020-21/P/11 | 1,837,080 | |||||||||
31/03/2021 | OWN/2020-21/R/284 | 689,691 | 24/03/2021 | XVFC/2020-21/P/12 | 1,167,480 | |||||||||
31/03/2021 | OWN/2020-21/R/285 | 5,253,000 | 24/03/2021 | XVFC/2020-21/P/13 | 1,274,560 | |||||||||
31/03/2021 | OWN/2020-21/R/286 | 504,390 | 24/03/2021 | XVFC/2020-21/P/14 | 1,958,040 | |||||||||
31/03/2021 | OWN/2020-21/R/287 | 301,800 | 24/03/2021 | XVFC/2020-21/P/15 | 627,220 | |||||||||
31/03/2021 | OWN/2020-21/R/288 | 103,958 | 24/03/2021 | XVFC/2020-21/P/16 | 2,478,180 | |||||||||
31/03/2021 | OWN/2020-21/R/289 | 813,358 | 24/03/2021 | XVFC/2020-21/P/17 | 1,288,100 | |||||||||
31/03/2021 | OWN/2020-21/R/290 | 53,487 | 24/03/2021 | XVFC/2020-21/P/18 | 1,314,360 | |||||||||
31/03/2021 | OWN/2020-21/R/291 | 567,599.94 | 24/03/2021 | XVFC/2020-21/P/19 | 799,200 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 88,075,945 | 24/03/2021 | XVFC/2020-21/P/20 | 1,360,800 | |||||||||
31/03/2021 | XVFC/2020-21/R/8 | 1,570,156 | 24/03/2021 | XVFC/2020-21/P/21 | 1,221,890 | |||||||||
24/03/2021 | XVFC/2020-21/P/22 | 976,490 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/23 | 1,499,040 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/24 | 1,028,400 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/25 | 1,147,090 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/26 | 1,438,120 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/27 | 1,895,400 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/28 | 1,660,990 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/29 | 1,647,120 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/30 | 1,084,320 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/31 | 85,080 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/32 | 25,640 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/33 | 36,640 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/34 | 61,680 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/35 | 67,080 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/36 | 68,040 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/37 | 43,240 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/38 | 105,280 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/39 | 72,520 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/40 | 109,740 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/41 | 469,660 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/42 | 296,700 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/43 | 48,680 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/44 | 29,600 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/45 | 50,400 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/46 | 231,870 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/47 | 211,830 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/48 | 55,520 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/49 | 97,200 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/50 | 86,030 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/51 | 139,960 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/52 | 70,200 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/53 | 143,330 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/54 | 160,560 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/55 | 40,160 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/6 | 2,297,160 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/7 | 692,280 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/8 | 989,280 | ||||||||||||
24/03/2021 | XVFC/2020-21/P/9 | 1,665,360 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/77 | 1,114,400 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/78 | 1,145,760 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/79 | 421,120 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/80 | 1,396,640 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/56 | 1,385,440 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/57 | 1,516,480 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/58 | 1,337,280 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/59 | 1,772,960 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/60 | 929,600 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/61 | 1,402,240 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/62 | 1,831,200 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/100 | 105,938 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/101 | 103,354 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/102 | 120,436 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/103 | 132,446 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/104 | 178,907 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/105 | 204,746 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/106 | 205,272 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/107 | 229,914 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/108 | 236,518 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/109 | 240,440 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/110 | 255,227 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/111 | 242,499 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/112 | 275,897 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/113 | 283,553 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/114 | 292,740 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/115 | 329,345 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/116 | 85,256 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/117 | 82,715 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/118 | 38,681 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/119 | 746,588 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/120 | 796,320 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/121 | 1,163,680 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/81 | 325,565 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/82 | 401,500 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/83 | 453,417 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/84 | 443,752 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/85 | 460,834 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/86 | 512,128 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/87 | 284,665 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/88 | 284,043 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/89 | 526,530 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/90 | 585,002 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/91 | 282,070 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/92 | 632,085 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/93 | 215,416 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/94 | 895,159 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/95 | 594,347 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/96 | 1,227,529 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/97 | 680,802 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/98 | 62,969 | ||||||||||||
27/03/2021 | 5THSFC/2020-21/P/99 | 146,705 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/63 | 219,625 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/64 | 252,589 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/65 | 280,524 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/66 | 276,433 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/67 | 425,187 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/68 | 459,642 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/69 | 505,564 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/70 | 469,142 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/71 | 603,815 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/72 | 484,105 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/73 | 601,408 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/74 | 444,548 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/75 | 797,486 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/76 | 534,075 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/77 | 909,088 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/78 | 706,184 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/79 | 385,482 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/80 | 818,419 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/81 | 230,106 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/82 | 576,772 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/83 | 553,738 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/84 | 220,200 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/85 | 19,762 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/86 | 1,690,080 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/87 | 1,610,560 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/88 | 2,632,000 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/89 | 842,240 | ||||||||||||
27/03/2021 | XVFC/2020-21/P/90 | 185,051 | ||||||||||||
28/03/2021 | XVFC/2020-21/P/91 | 746,588 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/377 | 1,937,600 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/378 | 815,360 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/379 | 676,480 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/380 | 1,131,948 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/381 | 490,800 | ||||||||||||
31/03/2021 | 4THSFC/2020-21/P/382 | 232,629 | ||||||||||||
31/03/2021 | OWN/2020-21/P/148 | 11,705,532 | ||||||||||||
31/03/2021 | OWN/2020-21/P/149 | 17.7 | ||||||||||||
31/03/2021 | OWN/2020-21/P/150 | 1,088,851 | ||||||||||||
|