Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/01/2021 | 5THSFC/2020-21/R/2 | 103,710,840 | 06/01/2021 | OWN/2020-21/P/151 | 498,983,457 | |||||||||
07/01/2021 | 5THSFC/2020-21/R/3 | 103,710,840 | 06/01/2021 | XVFC/2020-21/P/22 | 946,065 | |||||||||
07/01/2021 | OWN/2020-21/R/111 | 150,000,000 | 06/01/2021 | XVFC/2020-21/P/23 | 838,210 | |||||||||
08/01/2021 | OWN/2020-21/R/112 | 4,201 | 06/01/2021 | XVFC/2020-21/P/24 | 925,675 | |||||||||
09/01/2021 | OWN/2020-21/R/113 | 1,044,374 | 06/01/2021 | XVFC/2020-21/P/25 | 947,530 | |||||||||
09/01/2021 | OWN/2020-21/R/114 | 312,040 | 06/01/2021 | XVFC/2020-21/P/26 | 939,010 | |||||||||
10/01/2021 | OWN/2020-21/R/115 | 936,542 | 06/01/2021 | XVFC/2020-21/P/27 | 957,995 | |||||||||
06/01/2021 | XVFC/2020-21/P/28 | 604,475 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/29 | 1,044,374 | ||||||||||||
06/01/2021 | XVFC/2020-21/P/30 | 312,040 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/1 | 948,448 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/10 | 948,475 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/11 | 949,420 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/12 | 946,570 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/13 | 949,450 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/14 | 945,640 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/15 | 877,204 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/16 | 940,850 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/17 | 948,532 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/18 | 948,450 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/19 | 900,569 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/2 | 948,498 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/20 | 936,542 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/3 | 948,462 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/4 | 949,460 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/5 | 949,422 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/6 | 945,632 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/7 | 949,438 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/8 | 948,468 | ||||||||||||
07/01/2021 | 5THSFC/2020-21/P/9 | 948,470 | ||||||||||||
07/01/2021 | OWN/2020-21/P/152 | 3,509,557 | ||||||||||||
07/01/2021 | OWN/2020-21/P/153 | 1,428,564 | ||||||||||||
07/01/2021 | OWN/2020-21/P/154 | 149,170 | ||||||||||||
07/01/2021 | OWN/2020-21/P/155 | 11,669,632 | ||||||||||||
07/01/2021 | OWN/2020-21/P/156 | 3,857,894 | ||||||||||||
07/01/2021 | OWN/2020-21/P/157 | 1,087,844 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/694 | 453,617 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/695 | 510,120 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/696 | 15,360 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/697 | 3,725 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/698 | 125,285 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/699 | 10,722,102 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/700 | 3,449,010 | ||||||||||||
08/01/2021 | 4THSFC/2020-21/P/701 | 1,668,454 | ||||||||||||
08/01/2021 | OWN/2020-21/P/158 | 1,416,929 | ||||||||||||
08/01/2021 | OWN/2020-21/P/159 | 1,911,011 | ||||||||||||
08/01/2021 | OWN/2020-21/P/160 | 2,744,276 | ||||||||||||
08/01/2021 | OWN/2020-21/P/161 | 11,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/162 | 629,719 | ||||||||||||
08/01/2021 | OWN/2020-21/P/163 | 22,680 | ||||||||||||
08/01/2021 | OWN/2020-21/P/164 | 101,882 | ||||||||||||
08/01/2021 | OWN/2020-21/P/165 | 360,598 | ||||||||||||
08/01/2021 | OWN/2020-21/P/166 | 4,229 | ||||||||||||
08/01/2021 | OWN/2020-21/P/167 | 100,000 | ||||||||||||
08/01/2021 | OWN/2020-21/P/168 | 4,800 | ||||||||||||
08/01/2021 | OWN/2020-21/P/169 | 1,044,374 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/702 | 1,416,929 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/703 | 1,652,787 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/704 | 3,565,701 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/705 | 546,726 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/706 | 1,754,271 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/707 | 884,805 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/708 | 2,103,110 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/709 | 844,153 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/710 | 1,702,910 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/711 | 1,078,705 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/712 | 1,746,610 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/713 | 1,540,774 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/714 | 1,518,593 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/715 | 2,155,833 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/716 | 1,644,399 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/717 | 1,291,615 | ||||||||||||
09/01/2021 | 4THSFC/2020-21/P/718 | 1,626,673 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/719 | 4,744,290 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/720 | 4,740,483 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/721 | 2,841,440 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/722 | 3,712,226 | ||||||||||||
11/01/2021 | 4THSFC/2020-21/P/723 | 2,385,561 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/21 | 949,401 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/22 | 848,730 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/23 | 907,621 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/24 | 948,635 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/25 | 944,646 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/26 | 949,491 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/27 | 947,520 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/28 | 941,854 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/29 | 949,495 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/30 | 945,674 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/31 | 946,571 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/32 | 949,484 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/33 | 944,685 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/34 | 945,625 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/35 | 942,770 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/36 | 902,851 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/37 | 945,635 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/38 | 945,635 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/39 | 934,676 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/40 | 413,429 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/41 | 884,789 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/42 | 417,234 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/43 | 949,473 | ||||||||||||
11/01/2021 | 5THSFC/2020-21/P/44 | 1,066,076 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/31 | 122,594 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/32 | 938,050 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/33 | 948,471 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/34 | 947,525 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/35 | 945,230 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/36 | 956,475 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/37 | 949,194 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/38 | 975,595 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/39 | 748,926 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/40 | 773,654 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/41 | 944,740 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/42 | 947,525 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/43 | 948,485 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/44 | 946,640 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/45 | 927,605 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/46 | 949,436 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/47 | 732,289 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/48 | 724,226 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/49 | 950,365 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/50 | 949,849 | ||||||||||||
11/01/2021 | XVFC/2020-21/P/51 | 852,126 | ||||||||||||
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