Voucher Wise Summary Report
Opening Balance | 340,705,235.06 | |||||||||||||
14/04/2021 | XVFC/2021-22/R/1 | 6,571,843 | 10/04/2021 | 5THSFC/2021-22/P/1 | 575,896 | |||||||||
14/04/2021 | XVFC/2021-22/R/2 | 2,219,792 | 10/04/2021 | 5THSFC/2021-22/P/2 | 1,409,486 | |||||||||
21/04/2021 | OWN/2021-22/R/1 | 39,600 | 10/04/2021 | 5THSFC/2021-22/P/3 | 4,172,322 | |||||||||
21/04/2021 | OWN/2021-22/R/2 | 40,000 | 13/04/2021 | XVFC/2021-22/P/1 | 6,571,843 | |||||||||
22/04/2021 | OWN/2021-22/R/10 | 9,000 | 13/04/2021 | XVFC/2021-22/P/2 | 2,219,792 | |||||||||
22/04/2021 | OWN/2021-22/R/11 | 20,000 | 15/04/2021 | 5THSFC/2021-22/P/4 | 34,721 | |||||||||
22/04/2021 | OWN/2021-22/R/12 | 19,800 | 15/04/2021 | XVFC/2021-22/P/3 | 6,571,843 | |||||||||
22/04/2021 | OWN/2021-22/R/13 | 3,200 | 15/04/2021 | XVFC/2021-22/P/4 | 2,219,792 | |||||||||
22/04/2021 | OWN/2021-22/R/14 | 78,600 | 16/04/2021 | 5THSFC/2021-22/P/5 | 952,000 | |||||||||
22/04/2021 | OWN/2021-22/R/15 | 11,200 | 16/04/2021 | XVFC/2021-22/P/10 | 999,936 | |||||||||
22/04/2021 | OWN/2021-22/R/16 | 10,800 | 16/04/2021 | XVFC/2021-22/P/5 | 996,800 | |||||||||
22/04/2021 | OWN/2021-22/R/17 | 79,000 | 16/04/2021 | XVFC/2021-22/P/6 | 999,040 | |||||||||
22/04/2021 | OWN/2021-22/R/18 | 97,600 | 16/04/2021 | XVFC/2021-22/P/7 | 962,080 | |||||||||
22/04/2021 | OWN/2021-22/R/19 | 20,000 | 16/04/2021 | XVFC/2021-22/P/8 | 999,936 | |||||||||
22/04/2021 | OWN/2021-22/R/20 | 8,600 | 16/04/2021 | XVFC/2021-22/P/9 | 991,200 | |||||||||
22/04/2021 | OWN/2021-22/R/21 | 19,600 | 20/04/2021 | XVFC/2021-22/P/11 | 743,680 | |||||||||
22/04/2021 | OWN/2021-22/R/22 | 19,600 | 20/04/2021 | XVFC/2021-22/P/12 | 999,936 | |||||||||
22/04/2021 | OWN/2021-22/R/23 | 78,600 | 20/04/2021 | XVFC/2021-22/P/13 | 999,936 | |||||||||
22/04/2021 | OWN/2021-22/R/24 | 19,800 | 20/04/2021 | XVFC/2021-22/P/14 | 991,200 | |||||||||
22/04/2021 | OWN/2021-22/R/25 | 145,360 | 22/04/2021 | 4THSFC/2021-22/P/1 | 51,528 | |||||||||
22/04/2021 | OWN/2021-22/R/26 | 20,500 | 22/04/2021 | 4THSFC/2021-22/P/2 | 789,800 | |||||||||
22/04/2021 | OWN/2021-22/R/27 | 30,000 | 22/04/2021 | 4THSFC/2021-22/P/3 | 952,300 | |||||||||
22/04/2021 | OWN/2021-22/R/28 | 99,600 | 22/04/2021 | 4THSFC/2021-22/P/4 | 33,512 | |||||||||
22/04/2021 | OWN/2021-22/R/29 | 78,000 | 22/04/2021 | 4THSFC/2021-22/P/5 | 16,756 | |||||||||
22/04/2021 | OWN/2021-22/R/3 | 19,800 | 22/04/2021 | 4THSFC/2021-22/P/6 | 33,512 | |||||||||
22/04/2021 | OWN/2021-22/R/30 | 19,800 | 22/04/2021 | 4THSFC/2021-22/P/7 | 2,000 | |||||||||
22/04/2021 | OWN/2021-22/R/31 | 19,600 | 22/04/2021 | OWN/2021-22/P/1 | 329 | |||||||||
22/04/2021 | OWN/2021-22/R/32 | 19,800 | 22/04/2021 | OWN/2021-22/P/2 | 237,060 | |||||||||
22/04/2021 | OWN/2021-22/R/33 | 19,800 | 22/04/2021 | OWN/2021-22/P/3 | 1,920 | |||||||||
22/04/2021 | OWN/2021-22/R/34 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/35 | 1,196 | ||||||||||||
22/04/2021 | OWN/2021-22/R/36 | 3,500 | ||||||||||||
22/04/2021 | OWN/2021-22/R/37 | 39,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/38 | 19,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/39 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/4 | 1,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/40 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/41 | 19,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/42 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/43 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/44 | 19,600 | ||||||||||||
22/04/2021 | OWN/2021-22/R/45 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/46 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/47 | 12,600 | ||||||||||||
22/04/2021 | OWN/2021-22/R/48 | 7,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/49 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/5 | 79,600 | ||||||||||||
22/04/2021 | OWN/2021-22/R/50 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/51 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/52 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/53 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/54 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/55 | 19,600 | ||||||||||||
22/04/2021 | OWN/2021-22/R/56 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/57 | 19,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/58 | 58,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/59 | 38,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/6 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/60 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/61 | 38,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/62 | 58,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/63 | 20,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/64 | 19,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/65 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/66 | 2,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/67 | 27,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/68 | 19,600 | ||||||||||||
22/04/2021 | OWN/2021-22/R/69 | 19,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/7 | 18,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/70 | 39,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/71 | 30,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/71 | 30,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/73 | 19,000 | ||||||||||||
22/04/2021 | OWN/2021-22/R/74 | 38,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/75 | 19,400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/76 | 28,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/77 | 5,200 | ||||||||||||
22/04/2021 | OWN/2021-22/R/78 | 3,600 | ||||||||||||
22/04/2021 | OWN/2021-22/R/79 | 400 | ||||||||||||
22/04/2021 | OWN/2021-22/R/8 | 16,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/80 | 750 | ||||||||||||
22/04/2021 | OWN/2021-22/R/81 | 4,800 | ||||||||||||
22/04/2021 | OWN/2021-22/R/9 | 19,800 | ||||||||||||
27/04/2021 | OWN/2021-22/R/82 | 24,000 | ||||||||||||
30/04/2021 | 4THSFC/2021-22/R/1 | 31,457 | ||||||||||||
30/04/2021 | OWN/2021-22/R/83 | 6,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/84 | 75,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/85 | 2,000 | ||||||||||||
30/04/2021 | OWN/2021-22/R/86 | 205,255 | ||||||||||||
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