Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
18/05/2021 | OWN/2021-22/R/19 | 422,264 | 08/05/2021 | XVFC/2021-22/P/12 | 1,374,240 | |||||||||
18/05/2021 | OWN/2021-22/R/20 | 654,840 | 08/05/2021 | XVFC/2021-22/P/13 | 1,120,000 | |||||||||
18/05/2021 | OWN/2021-22/R/21 | 10,000 | 08/05/2021 | XVFC/2021-22/P/14 | 425,600 | |||||||||
18/05/2021 | OWN/2021-22/R/22 | 44,113 | 08/05/2021 | XVFC/2021-22/P/15 | 1,561,504 | |||||||||
18/05/2021 | OWN/2021-22/R/23 | 1,000 | 08/05/2021 | XVFC/2021-22/P/16 | 1,051,344 | |||||||||
18/05/2021 | OWN/2021-22/R/28 | 7,299 | 10/05/2021 | XVFC/2021-22/P/17 | 1,958,768 | |||||||||
18/05/2021 | OWN/2021-22/R/29 | 452,703 | 10/05/2021 | XVFC/2021-22/P/18 | 937,664 | |||||||||
18/05/2021 | OWN/2021-22/R/30 | 214,652 | 10/05/2021 | XVFC/2021-22/P/19 | 471,184 | |||||||||
25/05/2021 | OWN/2021-22/R/24 | 16,200 | 10/05/2021 | XVFC/2021-22/P/20 | 851,984 | |||||||||
28/05/2021 | XVFC/2021-22/R/1 | 58,109,480 | 10/05/2021 | XVFC/2021-22/P/21 | 533,120 | |||||||||
29/05/2021 | OWN/2021-22/R/25 | 16,000 | 10/05/2021 | XVFC/2021-22/P/22 | 795,648 | |||||||||
29/05/2021 | OWN/2021-22/R/26 | 261,675 | 10/05/2021 | XVFC/2021-22/P/23 | 588,560 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/1 | 1,942,595 | 15/05/2021 | XVFC/2021-22/P/24 | 881,440 | |||||||||
31/05/2021 | 4THSFC/2021-22/R/2 | 4,291,210 | 15/05/2021 | XVFC/2021-22/P/25 | 539,280 | |||||||||
31/05/2021 | OWN/2021-22/R/27 | 6,000 | 18/05/2021 | 4THSFC/2021-22/P/41 | 898,955 | |||||||||
31/05/2021 | OWN/2021-22/R/31 | 30,024 | 18/05/2021 | 4THSFC/2021-22/P/42 | 77,004 | |||||||||
31/05/2021 | XVFC/2021-22/R/2 | 58,109,480 | 18/05/2021 | 4THSFC/2021-22/P/43 | 109,889 | |||||||||
18/05/2021 | 4THSFC/2021-22/P/44 | 205,440 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/45 | 315,986 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/46 | 76,556 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/47 | 345,060 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/48 | 708,322 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/49 | 559,125 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/50 | 540,266 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/51 | 156,403 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/52 | 914,835 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/53 | 70,394 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/54 | 2,223,393 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/55 | 407,670 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/56 | 49,029 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/57 | 78,746 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/58 | 54,785 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/59 | 1,495,556 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/61 | 460,719 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/62 | 86,087 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/63 | 607,476 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/64 | 640,181 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/65 | 102,507 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/66 | 707,799 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/67 | 1,538,010 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/68 | 292,702 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/69 | 1,032,550 | ||||||||||||
18/05/2021 | 5THSFC/2021-22/P/5 | 230,720 | ||||||||||||
18/05/2021 | OWN/2021-22/P/15 | 106,000 | ||||||||||||
18/05/2021 | OWN/2021-22/P/16 | 3,142,068 | ||||||||||||
18/05/2021 | OWN/2021-22/P/17 | 632,477 | ||||||||||||
18/05/2021 | OWN/2021-22/P/18 | 214,652 | ||||||||||||
20/05/2021 | OWN/2021-22/P/19 | 69,944 | ||||||||||||
20/05/2021 | OWN/2021-22/P/20 | 54,772 | ||||||||||||
20/05/2021 | OWN/2021-22/P/21 | 16,256 | ||||||||||||
20/05/2021 | OWN/2021-22/P/29 | 47,723 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/70 | 799,282 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/71 | 484,581 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/72 | 133,822 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/73 | 140,583 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/74 | 179,127 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/75 | 776,172 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/76 | 129,184 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/77 | 92,974 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/78 | 894,940 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/79 | 234,193 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/80 | 95,085 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/81 | 151,081 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/82 | 439,044 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/83 | 710,355 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/84 | 96,429 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/85 | 92,378 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/86 | 115,214 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/87 | 75,596 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/88 | 1,096,630 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/89 | 157,726 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/90 | 67,884 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/91 | 932,727 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/6 | 514,976 | ||||||||||||
25/05/2021 | OWN/2021-22/P/22 | 6,114,067 | ||||||||||||
25/05/2021 | OWN/2021-22/P/23 | 1,000 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/26 | 554,400 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/27 | 644,784 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/28 | 632,016 | ||||||||||||
25/05/2021 | XVFC/2021-22/P/29 | 524,160 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/30 | 1,102,304 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/100 | 69,512 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/101 | 72,693 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/102 | 530,156 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/103 | 82,546 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/104 | 105,059 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/105 | 526,610 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/106 | 526,610 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/107 | 263,305 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/108 | 531,754 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/109 | 171,451 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/92 | 650,715 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/93 | 256,665 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/94 | 729,951 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/95 | 119,927 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/96 | 100,216 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/97 | 32,859 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/98 | 45,061 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/99 | 82,003 | ||||||||||||
29/05/2021 | OWN/2021-22/P/24 | 3,618 | ||||||||||||
29/05/2021 | OWN/2021-22/P/25 | 11,200 | ||||||||||||
29/05/2021 | OWN/2021-22/P/26 | 308,816 | ||||||||||||
29/05/2021 | OWN/2021-22/P/27 | 154,408 | ||||||||||||
29/05/2021 | OWN/2021-22/P/28 | 308,816 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/110 | 1,942,595 | ||||||||||||
31/05/2021 | OWN/2021-22/P/30 | 15,694.02 | ||||||||||||
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