Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
02/03/2021 | OWN/2020-21/R/326 | 214,201 | 02/03/2021 | 5THSFC/2020-21/P/33 | 725,225 | |||||||||
08/03/2021 | OWN/2020-21/R/320 | 57,101 | 02/03/2021 | 5THSFC/2020-21/P/34 | 28,535 | |||||||||
08/03/2021 | OWN/2020-21/R/321 | 33,600 | 02/03/2021 | 5THSFC/2020-21/P/35 | 681,831 | |||||||||
08/03/2021 | OWN/2020-21/R/322 | 23,080 | 02/03/2021 | 5THSFC/2020-21/P/36 | 78,276 | |||||||||
08/03/2021 | OWN/2020-21/R/323 | 30,610 | 02/03/2021 | XVFC/2020-21/P/40 | 636,242 | |||||||||
08/03/2021 | OWN/2020-21/R/324 | 6,500 | 02/03/2021 | XVFC/2020-21/P/41 | 25,034 | |||||||||
08/03/2021 | OWN/2020-21/R/325 | 100 | 02/03/2021 | XVFC/2020-21/P/42 | 520,110 | |||||||||
08/03/2021 | OWN/2020-21/R/327 | 154,152 | 02/03/2021 | XVFC/2020-21/P/43 | 20,466 | |||||||||
08/03/2021 | OWN/2020-21/R/328 | 115,203 | 02/03/2021 | XVFC/2020-21/P/44 | 450,939 | |||||||||
08/03/2021 | OWN/2020-21/R/329 | 12,760 | 02/03/2021 | XVFC/2020-21/P/45 | 17,744 | |||||||||
08/03/2021 | OWN/2020-21/R/330 | 33,000 | 02/03/2021 | XVFC/2020-21/P/46 | 596,526 | |||||||||
08/03/2021 | OWN/2020-21/R/331 | 14,850 | 02/03/2021 | XVFC/2020-21/P/47 | 27,525 | |||||||||
08/03/2021 | OWN/2020-21/R/332 | 20,432 | 02/03/2021 | XVFC/2020-21/P/48 | 422,419 | |||||||||
08/03/2021 | OWN/2020-21/R/333 | 21,785 | 02/03/2021 | XVFC/2020-21/P/49 | 16,621 | |||||||||
08/03/2021 | OWN/2020-21/R/334 | 2,030 | 05/03/2021 | OWN/2020-21/P/130 | 54,674 | |||||||||
08/03/2021 | OWN/2020-21/R/335 | 16,110 | 05/03/2021 | OWN/2020-21/P/131 | 24,408 | |||||||||
08/03/2021 | OWN/2020-21/R/336 | 2,520 | 05/03/2021 | OWN/2020-21/P/132 | 24,408 | |||||||||
08/03/2021 | OWN/2020-21/R/337 | 74,591 | 05/03/2021 | OWN/2020-21/P/133 | 30,277 | |||||||||
08/03/2021 | OWN/2020-21/R/338 | 2,800 | 05/03/2021 | OWN/2020-21/P/134 | 13,517 | |||||||||
08/03/2021 | OWN/2020-21/R/339 | 84,050 | 05/03/2021 | OWN/2020-21/P/135 | 13,517 | |||||||||
08/03/2021 | OWN/2020-21/R/340 | 18,398 | 23/03/2021 | OWN/2020-21/P/136 | 26,909,230.83 | |||||||||
08/03/2021 | OWN/2020-21/R/341 | 22,260 | 25/03/2021 | 5THSFC/2020-21/P/37 | 335,945 | |||||||||
08/03/2021 | OWN/2020-21/R/342 | 7,500 | 25/03/2021 | 5THSFC/2020-21/P/38 | 22,712 | |||||||||
08/03/2021 | OWN/2020-21/R/343 | 10,200 | 25/03/2021 | 5THSFC/2020-21/P/39 | 782,580 | |||||||||
08/03/2021 | OWN/2020-21/R/344 | 28,200 | 25/03/2021 | 5THSFC/2020-21/P/40 | 30,794 | |||||||||
08/03/2021 | OWN/2020-21/R/345 | 14,640 | 25/03/2021 | 5THSFC/2020-21/P/41 | 651,222 | |||||||||
31/03/2021 | 4THSFC/2020-21/R/5 | 17,183,235.45 | 25/03/2021 | 5THSFC/2020-21/P/42 | 42,087 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/7 | 12,771,828 | 25/03/2021 | 5THSFC/2020-21/P/43 | 946,870 | |||||||||
31/03/2021 | XVFC/2020-21/R/7 | 30,483,125.7 | 25/03/2021 | 5THSFC/2020-21/P/44 | 37,257 | |||||||||
25/03/2021 | 5THSFC/2020-21/P/45 | 572,253 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/46 | 40,204 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/47 | 321,851 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/48 | 36,050 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/49 | 104,620 | ||||||||||||
25/03/2021 | 5THSFC/2020-21/P/50 | 14,439 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/50 | 864,390 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/51 | 34,012 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/52 | 608,209 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/53 | 23,931 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/54 | 853,170 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/55 | 33,569 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/56 | 579,340 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/57 | 22,795 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/58 | 505,394 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/59 | 19,886 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/60 | 95,096 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/61 | 13,992 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/62 | 765,671 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/63 | 30,128 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/64 | 784,659 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/65 | 30,875 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/66 | 951,545 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/67 | 37,440 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/68 | 538,800 | ||||||||||||
25/03/2021 | XVFC/2020-21/P/69 | 21,200 | ||||||||||||
|