Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
06/05/2021 | OWN/2021-22/R/40 | 4,700 | 18/05/2021 | OWN/2021-22/P/2 | 295 | |||||||||
06/05/2021 | OWN/2021-22/R/41 | 29,880 | 23/05/2021 | 5THSFC/2021-22/P/1 | 1,438,498 | |||||||||
06/05/2021 | OWN/2021-22/R/42 | 3,750 | 23/05/2021 | 5THSFC/2021-22/P/2 | 68,910 | |||||||||
06/05/2021 | OWN/2021-22/R/43 | 15,000 | 23/05/2021 | 5THSFC/2021-22/P/3 | 2,421,366 | |||||||||
07/05/2021 | OWN/2021-22/R/44 | 15,360 | 23/05/2021 | 5THSFC/2021-22/P/4 | 115,994 | |||||||||
10/05/2021 | OWN/2021-22/R/45 | 33,000 | 23/05/2021 | 5THSFC/2021-22/P/5 | 2,423,397 | |||||||||
18/05/2021 | OWN/2021-22/R/46 | 41,500 | 23/05/2021 | 5THSFC/2021-22/P/6 | 116,091 | |||||||||
24/05/2021 | 5THSFC/2021-22/R/1 | 89,672 | 23/05/2021 | 5THSFC/2021-22/P/7 | 1,871,896 | |||||||||
24/05/2021 | OWN/2021-22/R/54 | 70,000 | 23/05/2021 | 5THSFC/2021-22/P/8 | 89,672 | |||||||||
25/05/2021 | OWN/2021-22/R/55 | 30,000 | 23/05/2021 | XVFC/2021-22/P/1 | 1,906,205 | |||||||||
25/05/2021 | XVFC/2021-22/R/3 | 20,689,477 | 23/05/2021 | XVFC/2021-22/P/10 | 90,153 | |||||||||
28/05/2021 | OWN/2021-22/R/56 | 4,000 | 23/05/2021 | XVFC/2021-22/P/11 | 75,035 | |||||||||
28/05/2021 | OWN/2021-22/R/57 | 8,000 | 23/05/2021 | XVFC/2021-22/P/2 | 91,315 | |||||||||
28/05/2021 | OWN/2021-22/R/58 | 12,000 | 23/05/2021 | XVFC/2021-22/P/3 | 1,431,444 | |||||||||
28/05/2021 | OWN/2021-22/R/59 | 2,000 | 23/05/2021 | XVFC/2021-22/P/4 | 68,572 | |||||||||
28/05/2021 | OWN/2021-22/R/60 | 4,000 | 23/05/2021 | XVFC/2021-22/P/5 | 2,063,425 | |||||||||
28/05/2021 | OWN/2021-22/R/61 | 4,000 | 23/05/2021 | XVFC/2021-22/P/6 | 98,847 | |||||||||
28/05/2021 | OWN/2021-22/R/62 | 4,000 | 23/05/2021 | XVFC/2021-22/P/7 | 732,876 | |||||||||
28/05/2021 | OWN/2021-22/R/63 | 2,000 | 23/05/2021 | XVFC/2021-22/P/8 | 35,108 | |||||||||
28/05/2021 | OWN/2021-22/R/64 | 6,000 | 23/05/2021 | XVFC/2021-22/P/9 | 1,881,943 | |||||||||
28/05/2021 | OWN/2021-22/R/65 | 21,207 | 25/05/2021 | 4THSFC/2021-22/P/1 | 1,464,943 | |||||||||
28/05/2021 | OWN/2021-22/R/66 | 56,250 | 25/05/2021 | 4THSFC/2021-22/P/10 | 468,134 | |||||||||
29/05/2021 | OWN/2021-22/R/67 | 4,846 | 25/05/2021 | 4THSFC/2021-22/P/11 | 884,646 | |||||||||
29/05/2021 | OWN/2021-22/R/68 | 30,000 | 25/05/2021 | 4THSFC/2021-22/P/12 | 577,686 | |||||||||
29/05/2021 | OWN/2021-22/R/69 | 27,500 | 25/05/2021 | 4THSFC/2021-22/P/13 | 521,681 | |||||||||
25/05/2021 | 4THSFC/2021-22/P/14 | 511,705 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/15 | 3,229,486 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/16 | 726,570 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/17 | 417,794 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/18 | 773,704 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/19 | 860,812 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/2 | 361,074 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/20 | 177,872 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/21 | 177,872 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/22 | 99,609 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/23 | 4,846 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/24 | 597,352 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/25 | 11,178 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/26 | 11,178 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/27 | 6,260 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/3 | 16,373 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/4 | 419,239 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/5 | 7,679 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/6 | 7,680 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/7 | 1,564,486 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/8 | 361,074 | ||||||||||||
25/05/2021 | 4THSFC/2021-22/P/9 | 528,415 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/10 | 482,991 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/11 | 23,137 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/9 | 89,672 | ||||||||||||
25/05/2021 | OWN/2021-22/P/4 | 4,480 | ||||||||||||
25/05/2021 | OWN/2021-22/P/5 | 67,788 | ||||||||||||
25/05/2021 | OWN/2021-22/P/6 | 1,383 | ||||||||||||
25/05/2021 | OWN/2021-22/P/7 | 33,653 | ||||||||||||
29/05/2021 | OWN/2021-22/P/10 | 295 | ||||||||||||
29/05/2021 | OWN/2021-22/P/11 | 295 | ||||||||||||
29/05/2021 | OWN/2021-22/P/12 | 295 | ||||||||||||
29/05/2021 | OWN/2021-22/P/8 | 67,142 | ||||||||||||
29/05/2021 | OWN/2021-22/P/9 | 5.9 | ||||||||||||
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