Voucher Wise Summary Report
Opening Balance | 371,444,452.41 | |||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 220,230 | 08/04/2021 | 5THSFC/2021-22/P/1 | 883,120 | |||||||||
30/04/2021 | 4THSFC/2021-22/R/2 | 1,530,904 | 08/04/2021 | 5THSFC/2021-22/P/2 | 1,022,448 | |||||||||
30/04/2021 | OWN/2021-22/R/1 | 60,000 | 08/04/2021 | 5THSFC/2021-22/P/3 | 269,240 | |||||||||
30/04/2021 | OWN/2021-22/R/2 | 155,000 | 08/04/2021 | 5THSFC/2021-22/P/4 | 532,112 | |||||||||
30/04/2021 | OWN/2021-22/R/3 | 900 | 08/04/2021 | 5THSFC/2021-22/P/5 | 892,976 | |||||||||
30/04/2021 | OWN/2021-22/R/4 | 175,662 | 13/04/2021 | 5THSFC/2021-22/P/10 | 753,088 | |||||||||
30/04/2021 | OWN/2021-22/R/5 | 4,648,279 | 13/04/2021 | 5THSFC/2021-22/P/6 | 343,840 | |||||||||
30/04/2021 | OWN/2021-22/R/6 | 4,000 | 13/04/2021 | 5THSFC/2021-22/P/7 | 785,120 | |||||||||
30/04/2021 | XVFC/2021-22/R/1 | 738,464 | 13/04/2021 | 5THSFC/2021-22/P/8 | 486,080 | |||||||||
13/04/2021 | 5THSFC/2021-22/P/9 | 508,032 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/12 | 268,800 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/13 | 128,800 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/14 | 1,012,480 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/15 | 605,472 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/16 | 1,003,520 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/17 | 980,000 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/18 | 1,037,120 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/19 | 533,456 | ||||||||||||
22/04/2021 | 5THSFC/2021-22/P/20 | 1,034,544 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/21 | 713,440 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/22 | 820,960 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/23 | 276,640 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/24 | 743,680 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/25 | 412,048 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/26 | 1,020,320 | ||||||||||||
27/04/2021 | 5THSFC/2021-22/P/27 | 986,720 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/28 | 1,033,312 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/29 | 571,984 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/30 | 529,760 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/31 | 1,830,080 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/32 | 1,033,760 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/33 | 1,025,808 | ||||||||||||
30/04/2021 | 5THSFC/2021-22/P/34 | 1,015,840 | ||||||||||||
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