Voucher Wise Summary Report
Opening Balance | 781,799,563.66 | |||||||||||||
06/04/2021 | 5THSFC/2021-22/R/13 | 817,596 | 12/04/2021 | 5THSFC/2021-22/P/2 | 4,605,440 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/14 | 64,404 | 12/04/2021 | 5THSFC/2021-22/P/3 | 2,552,741 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/15 | 409,006 | 12/04/2021 | 5THSFC/2021-22/P/4 | 873,600 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/16 | 301,500 | 13/04/2021 | 4THSFC/2021-22/P/1 | 290,728 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/17 | 40,114 | 13/04/2021 | 4THSFC/2021-22/P/10 | 592,964 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/18 | 34,500 | 13/04/2021 | 4THSFC/2021-22/P/11 | 1,986,200 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/19 | 76,948 | 13/04/2021 | 4THSFC/2021-22/P/12 | 1,313,712 | |||||||||
06/04/2021 | 5THSFC/2021-22/R/20 | 604,908 | 13/04/2021 | 4THSFC/2021-22/P/13 | 2,032,560 | |||||||||
13/04/2021 | OWN/2021-22/R/1 | 990,550 | 13/04/2021 | 4THSFC/2021-22/P/14 | 2,485,804 | |||||||||
13/04/2021 | OWN/2021-22/R/2 | 1,158,906 | 13/04/2021 | 4THSFC/2021-22/P/15 | 444,820 | |||||||||
13/04/2021 | OWN/2021-22/R/3 | 2,229,650 | 13/04/2021 | 4THSFC/2021-22/P/16 | 1,933,600 | |||||||||
13/04/2021 | OWN/2021-22/R/4 | 911,590 | 13/04/2021 | 4THSFC/2021-22/P/17 | 888,588 | |||||||||
13/04/2021 | OWN/2021-22/R/5 | 370,000 | 13/04/2021 | 4THSFC/2021-22/P/2 | 290,728 | |||||||||
13/04/2021 | OWN/2021-22/R/6 | 2,021,786 | 13/04/2021 | 4THSFC/2021-22/P/3 | 370,000 | |||||||||
13/04/2021 | OWN/2021-22/R/7 | 73,830 | 13/04/2021 | 4THSFC/2021-22/P/4 | 25,000 | |||||||||
13/04/2021 | OWN/2021-22/R/8 | 1,203,348 | 13/04/2021 | 4THSFC/2021-22/P/5 | 4,754,663 | |||||||||
14/04/2021 | 5THSFC/2021-22/R/1 | 11,533,855 | 13/04/2021 | 4THSFC/2021-22/P/6 | 812,480 | |||||||||
14/04/2021 | XVFC/2021-22/R/1 | 55,056,889 | 13/04/2021 | 4THSFC/2021-22/P/7 | 1,522,800 | |||||||||
22/04/2021 | OWN/2021-22/R/9 | 6,749 | 13/04/2021 | 4THSFC/2021-22/P/8 | 621,000 | |||||||||
29/04/2021 | OWN/2021-22/R/10 | 1,700 | 13/04/2021 | 4THSFC/2021-22/P/9 | 669,784 | |||||||||
30/04/2021 | OWN/2021-22/R/11 | 38,845 | 13/04/2021 | OWN/2021-22/P/1 | 147,312 | |||||||||
30/04/2021 | OWN/2021-22/R/12 | 227,434 | 13/04/2021 | OWN/2021-22/P/2 | 48,585 | |||||||||
|