Voucher Wise Summary Report
Opening Balance | 301,325,108.47 | |||||||||||||
09/04/2021 | OWN/2021-22/R/1 | 48,000 | 12/04/2021 | OWN/2021-22/P/1 | 108,767 | |||||||||
09/04/2021 | OWN/2021-22/R/2 | 6,915 | 12/04/2021 | OWN/2021-22/P/2 | 2,321,835 | |||||||||
09/04/2021 | OWN/2021-22/R/3 | 34,693 | 16/04/2021 | 5THSFC/2021-22/P/1 | 732,480 | |||||||||
09/04/2021 | OWN/2021-22/R/4 | 421,250 | 16/04/2021 | 5THSFC/2021-22/P/10 | 291,200 | |||||||||
09/04/2021 | OWN/2021-22/R/5 | 212,000 | 16/04/2021 | 5THSFC/2021-22/P/11 | 196,000 | |||||||||
12/04/2021 | OWN/2021-22/R/6 | 495,500 | 16/04/2021 | 5THSFC/2021-22/P/12 | 173,600 | |||||||||
15/04/2021 | OWN/2021-22/R/7 | 246,000 | 16/04/2021 | 5THSFC/2021-22/P/13 | 267,680 | |||||||||
16/04/2021 | OWN/2021-22/R/10 | 137,624 | 16/04/2021 | 5THSFC/2021-22/P/14 | 161,280 | |||||||||
16/04/2021 | OWN/2021-22/R/11 | 4,808 | 16/04/2021 | 5THSFC/2021-22/P/15 | 110,880 | |||||||||
16/04/2021 | OWN/2021-22/R/12 | 10,780 | 16/04/2021 | 5THSFC/2021-22/P/16 | 776,160 | |||||||||
16/04/2021 | OWN/2021-22/R/13 | 339,920 | 16/04/2021 | 5THSFC/2021-22/P/17 | 215,040 | |||||||||
16/04/2021 | OWN/2021-22/R/14 | 339,920 | 16/04/2021 | 5THSFC/2021-22/P/18 | 328,160 | |||||||||
16/04/2021 | OWN/2021-22/R/15 | 169,960 | 16/04/2021 | 5THSFC/2021-22/P/19 | 630,560 | |||||||||
16/04/2021 | OWN/2021-22/R/16 | 25,000 | 16/04/2021 | 5THSFC/2021-22/P/2 | 203,840 | |||||||||
16/04/2021 | OWN/2021-22/R/17 | 21,000 | 16/04/2021 | 5THSFC/2021-22/P/20 | 832,160 | |||||||||
16/04/2021 | OWN/2021-22/R/18 | 2,305 | 16/04/2021 | 5THSFC/2021-22/P/21 | 119,168 | |||||||||
16/04/2021 | OWN/2021-22/R/19 | 173,500 | 16/04/2021 | 5THSFC/2021-22/P/22 | 190,400 | |||||||||
16/04/2021 | OWN/2021-22/R/8 | 275,548 | 16/04/2021 | 5THSFC/2021-22/P/23 | 716,800 | |||||||||
16/04/2021 | OWN/2021-22/R/9 | 275,248 | 16/04/2021 | 5THSFC/2021-22/P/24 | 846,720 | |||||||||
17/04/2021 | OWN/2021-22/R/20 | 29,909 | 16/04/2021 | 5THSFC/2021-22/P/25 | 190,400 | |||||||||
17/04/2021 | OWN/2021-22/R/21 | 29,909 | 16/04/2021 | 5THSFC/2021-22/P/26 | 543,200 | |||||||||
17/04/2021 | OWN/2021-22/R/22 | 14,954 | 16/04/2021 | 5THSFC/2021-22/P/27 | 864,640 | |||||||||
17/04/2021 | OWN/2021-22/R/23 | 308,583 | 16/04/2021 | 5THSFC/2021-22/P/28 | 586,880 | |||||||||
17/04/2021 | OWN/2021-22/R/24 | 412,285 | 16/04/2021 | 5THSFC/2021-22/P/29 | 36,960 | |||||||||
17/04/2021 | OWN/2021-22/R/25 | 46,256 | 16/04/2021 | 5THSFC/2021-22/P/3 | 687,680 | |||||||||
17/04/2021 | OWN/2021-22/R/26 | 1,260 | 16/04/2021 | 5THSFC/2021-22/P/30 | 265,440 | |||||||||
17/04/2021 | OWN/2021-22/R/27 | 218,800 | 16/04/2021 | 5THSFC/2021-22/P/31 | 147,840 | |||||||||
17/04/2021 | OWN/2021-22/R/28 | 147,221 | 16/04/2021 | 5THSFC/2021-22/P/32 | 187,040 | |||||||||
20/04/2021 | OWN/2021-22/R/29 | 193,500 | 16/04/2021 | 5THSFC/2021-22/P/33 | 610,400 | |||||||||
22/04/2021 | OWN/2021-22/R/30 | 339,250 | 16/04/2021 | 5THSFC/2021-22/P/34 | 206,080 | |||||||||
23/04/2021 | 5THSFC/2021-22/R/1 | 7,940,795 | 16/04/2021 | 5THSFC/2021-22/P/35 | 136,640 | |||||||||
26/04/2021 | OWN/2021-22/R/31 | 49,600 | 16/04/2021 | 5THSFC/2021-22/P/36 | 595,840 | |||||||||
26/04/2021 | OWN/2021-22/R/32 | 9,715 | 16/04/2021 | 5THSFC/2021-22/P/37 | 342,720 | |||||||||
26/04/2021 | OWN/2021-22/R/33 | 32,950 | 16/04/2021 | 5THSFC/2021-22/P/38 | 119,840 | |||||||||
26/04/2021 | OWN/2021-22/R/34 | 622,000 | 16/04/2021 | 5THSFC/2021-22/P/4 | 527,520 | |||||||||
26/04/2021 | SANSADNID/2021-22/R/1 | 3,789 | 16/04/2021 | 5THSFC/2021-22/P/5 | 532,000 | |||||||||
30/04/2021 | OWN/2021-22/R/35 | 42,307 | 16/04/2021 | 5THSFC/2021-22/P/6 | 672,000 | |||||||||
16/04/2021 | 5THSFC/2021-22/P/7 | 819,840 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/8 | 581,280 | ||||||||||||
16/04/2021 | 5THSFC/2021-22/P/9 | 157,920 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/1 | 874,190 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/10 | 660,190 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/11 | 792,870 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/12 | 757,560 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/13 | 892,380 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/14 | 775,750 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/15 | 415,160 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/16 | 924,480 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/17 | 517,880 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/18 | 417,300 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/19 | 567,100 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/2 | 1,035,760 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/20 | 928,760 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/21 | 503,970 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/22 | 782,880 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/23 | 216,608 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/24 | 36,800 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/25 | 37,050 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/26 | 30,850 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/27 | 26,500 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/28 | 18,650 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/29 | 82,800 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/3 | 902,010 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/30 | 82,800 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/31 | 89,250 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/32 | 67,400 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/33 | 55,650 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/34 | 41,700 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/35 | 19,500 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/36 | 43,400 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/37 | 23,550 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/38 | 1,965,600 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/4 | 869,910 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/5 | 891,310 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/6 | 867,770 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/7 | 399,110 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/8 | 787,520 | ||||||||||||
16/04/2021 | XVFC/2021-22/P/9 | 778,960 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/39 | 169,120 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/40 | 100,688 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/41 | 1,970,663 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/42 | 1,914,380 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/43 | 1,967,118 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/44 | 445,760 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/45 | 850,080 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/46 | 880,320 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/47 | 887,040 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/48 | 297,920 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/49 | 371,840 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/50 | 421,120 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/51 | 2,665,600 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/52 | 162,400 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/53 | 161,280 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/54 | 245,280 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/55 | 203,840 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/56 | 872,480 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/57 | 864,640 | ||||||||||||
17/04/2021 | 5THSFC/2021-22/P/58 | 290,080 | ||||||||||||
17/04/2021 | OWN/2021-22/P/3 | 1,423,419 | ||||||||||||
17/04/2021 | OWN/2021-22/P/4 | 1,057,362 | ||||||||||||
17/04/2021 | OWN/2021-22/P/5 | 6,110,999 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/39 | 492,800 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/40 | 492,800 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/41 | 105,280 | ||||||||||||
17/04/2021 | XVFC/2021-22/P/42 | 860,160 | ||||||||||||
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