Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/03/2021 | OWN/2020-21/R/238 | 7,457 | 10/03/2021 | XVFC/2020-21/P/1 | 2,576,000 | |||||||||
11/03/2021 | OWN/2020-21/R/239 | 24,430 | 10/03/2021 | XVFC/2020-21/P/2 | 4,659,200 | |||||||||
11/03/2021 | OWN/2020-21/R/240 | 331,668 | 11/03/2021 | 4THSFC/2020-21/P/371 | 984,680 | |||||||||
12/03/2021 | 4THSFC/2020-21/R/11 | 1,508,222 | 11/03/2021 | 4THSFC/2020-21/P/372 | 372,960 | |||||||||
12/03/2021 | XVFC/2020-21/R/16 | 914,512 | 11/03/2021 | 4THSFC/2020-21/P/373 | 1,047,600 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/10 | 10,000,000 | 11/03/2021 | 4THSFC/2020-21/P/374 | 741,740 | |||||||||
18/03/2021 | 5THSFC/2020-21/R/11 | 1,000,000 | 11/03/2021 | 4THSFC/2020-21/P/375 | 724,600 | |||||||||
23/03/2021 | OWN/2020-21/R/241 | 1,257,600 | 11/03/2021 | 4THSFC/2020-21/P/376 | 896,400 | |||||||||
23/03/2021 | OWN/2020-21/R/242 | 77,085 | 11/03/2021 | 4THSFC/2020-21/P/377 | 816,780 | |||||||||
24/03/2021 | OWN/2020-21/R/243 | 167,500 | 11/03/2021 | 4THSFC/2020-21/P/378 | 580,460 | |||||||||
25/03/2021 | OWN/2020-21/R/244 | 99,710 | 11/03/2021 | 4THSFC/2020-21/P/379 | 1,832,704 | |||||||||
25/03/2021 | OWN/2020-21/R/245 | 3,500 | 11/03/2021 | 4THSFC/2020-21/P/380 | 155,556 | |||||||||
25/03/2021 | OWN/2020-21/R/246 | 127,060 | 11/03/2021 | 4THSFC/2020-21/P/381 | 155,556 | |||||||||
25/03/2021 | OWN/2020-21/R/247 | 528,925 | 11/03/2021 | 4THSFC/2020-21/P/382 | 397,100 | |||||||||
25/03/2021 | OWN/2020-21/R/248 | 20,000 | 11/03/2021 | 4THSFC/2020-21/P/383 | 5,000 | |||||||||
25/03/2021 | OWN/2020-21/R/249 | 5,200,000 | 11/03/2021 | OWN/2020-21/P/230 | 31,887 | |||||||||
25/03/2021 | OWN/2020-21/R/250 | 3,000 | 11/03/2021 | OWN/2020-21/P/231 | 12,176 | |||||||||
26/03/2021 | OWN/2020-21/R/251 | 40,120 | 11/03/2021 | OWN/2020-21/P/232 | 6,826 | |||||||||
26/03/2021 | OWN/2020-21/R/252 | 40,250 | 11/03/2021 | OWN/2020-21/P/233 | 4,499 | |||||||||
26/03/2021 | OWN/2020-21/R/253 | 47,200 | 11/03/2021 | OWN/2020-21/P/234 | 133,666 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/12 | 10,000,000 | 11/03/2021 | OWN/2020-21/P/235 | 73,506 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/13 | 1,500,000 | 11/03/2021 | OWN/2020-21/P/236 | 62,708 | |||||||||
31/03/2021 | 5THSFC/2020-21/R/14 | 567,710 | 11/03/2021 | OWN/2020-21/P/237 | 59,376 | |||||||||
31/03/2021 | OWN/2020-21/R/254 | 41,925 | 11/03/2021 | OWN/2020-21/P/238 | 27,631 | |||||||||
31/03/2021 | OWN/2020-21/R/255 | 57,549 | 11/03/2021 | OWN/2020-21/P/239 | 13,121 | |||||||||
31/03/2021 | OWN/2020-21/R/256 | 195,114 | 11/03/2021 | OWN/2020-21/P/240 | 147,312 | |||||||||
31/03/2021 | OWN/2020-21/R/257 | 14,231 | 11/03/2021 | OWN/2020-21/P/241 | 103,995 | |||||||||
11/03/2021 | OWN/2020-21/P/242 | 5,020 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/2 | 960,590 | ||||||||||||
18/03/2021 | 5THSFC/2020-21/P/4 | 5,128,688 | ||||||||||||
18/03/2021 | XVFC/2020-21/P/3 | 2,621,920 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/384 | 666,548 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/385 | 590,909 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/386 | 537,864 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/387 | 745,228 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/388 | 50,134 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/389 | 50,134 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/390 | 147,500 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/391 | 17,187 | ||||||||||||
19/03/2021 | 4THSFC/2020-21/P/392 | 2,000 | ||||||||||||
19/03/2021 | OWN/2020-21/P/243 | 82,690 | ||||||||||||
23/03/2021 | OWN/2020-21/P/244 | 18 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/5 | 336,000 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/6 | 894,544 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/7 | 669,312 | ||||||||||||
24/03/2021 | 5THSFC/2020-21/P/8 | 449,120 | ||||||||||||
24/03/2021 | OWN/2020-21/P/245 | 130,621 | ||||||||||||
24/03/2021 | OWN/2020-21/P/246 | 21,671 | ||||||||||||
25/03/2021 | OWN/2020-21/P/247 | 25 | ||||||||||||
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