Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/03/2021 | OWN/2020-21/R/241 | 279,602 | 15/03/2021 | 4THSFC/2020-21/P/100 | 2,271,702 | |||||||||
10/03/2021 | OWN/2020-21/R/242 | 50,000 | 15/03/2021 | 4THSFC/2020-21/P/99 | 10,237,483 | |||||||||
10/03/2021 | OWN/2020-21/R/243 | 20,600 | 22/03/2021 | 4THSFC/2020-21/P/101 | 2,997,680 | |||||||||
15/03/2021 | OWN/2020-21/R/244 | 4,000 | 22/03/2021 | 5THSFC/2020-21/P/1 | 4,021,289 | |||||||||
23/03/2021 | 4THSFC/2020-21/R/5 | 14,695,028.1 | 22/03/2021 | 5THSFC/2020-21/P/10 | 884,800 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/10 | 984,828 | 22/03/2021 | 5THSFC/2020-21/P/11 | 1,030,400 | |||||||||
23/03/2021 | 5THSFC/2020-21/R/11 | 1,420,003 | 22/03/2021 | 5THSFC/2020-21/P/12 | 636,160 | |||||||||
23/03/2021 | XVFC/2020-21/R/6 | 906,748 | 22/03/2021 | 5THSFC/2020-21/P/13 | 628,320 | |||||||||
24/03/2021 | 5THSFC/2020-21/R/12 | 24,670,269 | 22/03/2021 | 5THSFC/2020-21/P/14 | 777,280 | |||||||||
24/03/2021 | XVFC/2020-21/R/7 | 39,166,687 | 22/03/2021 | 5THSFC/2020-21/P/15 | 898,576 | |||||||||
24/03/2021 | XVFC/2020-21/R/8 | 87,846 | 22/03/2021 | 5THSFC/2020-21/P/16 | 892,752 | |||||||||
22/03/2021 | 5THSFC/2020-21/P/17 | 892,192 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/18 | 1,032,640 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/19 | 413,168 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/2 | 1,420,003 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/20 | 1,030,848 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/21 | 966,560 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/22 | 990,080 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/3 | 2,794,400 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/4 | 1,786,400 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/5 | 2,237,760 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/6 | 442,624 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/7 | 433,440 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/8 | 647,360 | ||||||||||||
22/03/2021 | 5THSFC/2020-21/P/9 | 998,572 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/1 | 4,050,289 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/2 | 906,748 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/3 | 502,880 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/4 | 658,560 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/5 | 665,280 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/6 | 1,023,680 | ||||||||||||
22/03/2021 | XVFC/2020-21/P/7 | 870,240 | ||||||||||||
23/03/2021 | 4THSFC/2020-21/P/102 | 2,997,680 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/23 | 984,828 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/24 | 1,028,160 | ||||||||||||
23/03/2021 | 5THSFC/2020-21/P/25 | 1,021,888 | ||||||||||||
23/03/2021 | OWN/2020-21/P/83 | 884,240 | ||||||||||||
23/03/2021 | OWN/2020-21/P/84 | 11,939,336.1 | ||||||||||||
|