Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
10/05/2021 | OWN/2021-22/R/10 | 74,300 | 21/05/2021 | 5THSFC/2021-22/P/1 | 2,604,341 | |||||||||
10/05/2021 | OWN/2021-22/R/11 | 5,833 | 21/05/2021 | 5THSFC/2021-22/P/10 | 3,256,259 | |||||||||
10/05/2021 | OWN/2021-22/R/12 | 18,500 | 21/05/2021 | 5THSFC/2021-22/P/11 | 1,835,500 | |||||||||
10/05/2021 | OWN/2021-22/R/13 | 40,500 | 21/05/2021 | 5THSFC/2021-22/P/12 | 3,673,600 | |||||||||
10/05/2021 | OWN/2021-22/R/9 | 9,370 | 21/05/2021 | 5THSFC/2021-22/P/13 | 3,764,612 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/1 | 251,915 | 21/05/2021 | 5THSFC/2021-22/P/14 | 3,334,909 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/10 | 253,737 | 21/05/2021 | 5THSFC/2021-22/P/2 | 1,995,000 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/11 | 323,397 | 21/05/2021 | 5THSFC/2021-22/P/3 | 2,098,800 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/12 | 248,660 | 21/05/2021 | 5THSFC/2021-22/P/4 | 2,097,800 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/13 | 157,038 | 21/05/2021 | 5THSFC/2021-22/P/5 | 1,626,700 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/14 | 303,089 | 21/05/2021 | 5THSFC/2021-22/P/6 | 3,191,648 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/2 | 217,307 | 21/05/2021 | 5THSFC/2021-22/P/7 | 3,379,509 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/3 | 163,562 | 21/05/2021 | 5THSFC/2021-22/P/8 | 4,799,939 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/4 | 339,436 | 21/05/2021 | 5THSFC/2021-22/P/9 | 2,975,900 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/5 | 156,230 | 27/05/2021 | 5THSFC/2021-22/P/15 | 3,430,009 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/6 | 349,177 | 27/05/2021 | 5THSFC/2021-22/P/16 | 3,163,642 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/7 | 237,958 | 27/05/2021 | 5THSFC/2021-22/P/17 | 2,537,473 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/8 | 219,425 | 27/05/2021 | 5THSFC/2021-22/P/18 | 2,498,044 | |||||||||
28/05/2021 | 5THSFC/2021-22/R/9 | 181,637 | 27/05/2021 | 5THSFC/2021-22/P/19 | 958,432 | |||||||||
28/05/2021 | OWN/2021-22/R/14 | 79,400 | 27/05/2021 | XVFC/2021-22/P/1 | 913,200 | |||||||||
28/05/2021 | OWN/2021-22/R/15 | 42,000 | 27/05/2021 | XVFC/2021-22/P/2 | 1,680,800 | |||||||||
28/05/2021 | OWN/2021-22/R/16 | 196,250 | 27/05/2021 | XVFC/2021-22/P/3 | 649,500 | |||||||||
31/05/2021 | OWN/2021-22/R/17 | 373,750 | 27/05/2021 | XVFC/2021-22/P/4 | 4,427,000 | |||||||||
31/05/2021 | OWN/2021-22/R/18 | 87,000 | 28/05/2021 | 4THSFC/2021-22/P/2 | 1,855,124 | |||||||||
31/05/2021 | OWN/2021-22/R/19 | 29,354 | 28/05/2021 | OWN/2021-22/P/3 | 74,247 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 32,969,263 | 28/05/2021 | OWN/2021-22/P/4 | 3,000 | |||||||||
28/05/2021 | OWN/2021-22/P/5 | 6,300 | ||||||||||||
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