Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
05/05/2021 | 5THSFC/2021-22/R/2 | 32,230,036 | 11/05/2021 | 5THSFC/2021-22/P/10 | 7,205 | |||||||||
05/05/2021 | 5THSFC/2021-22/R/3 | 9,200,000 | 11/05/2021 | 5THSFC/2021-22/P/13 | 27,636 | |||||||||
05/05/2021 | OWN/2021-22/R/10 | 10,683,227 | 11/05/2021 | 5THSFC/2021-22/P/14 | 29,680 | |||||||||
05/05/2021 | OWN/2021-22/R/11 | 197,880 | 11/05/2021 | 5THSFC/2021-22/P/15 | 37,075 | |||||||||
05/05/2021 | OWN/2021-22/R/12 | 282,000 | 11/05/2021 | 5THSFC/2021-22/P/16 | 31,330 | |||||||||
05/05/2021 | OWN/2021-22/R/13 | 53,325 | 11/05/2021 | 5THSFC/2021-22/P/17 | 42,400 | |||||||||
05/05/2021 | OWN/2021-22/R/14 | 40,000 | 11/05/2021 | 5THSFC/2021-22/P/18 | 31,418 | |||||||||
05/05/2021 | OWN/2021-22/R/15 | 85,280 | 11/05/2021 | 5THSFC/2021-22/P/19 | 60,984 | |||||||||
05/05/2021 | OWN/2021-22/R/16 | 8,500 | 11/05/2021 | 5THSFC/2021-22/P/9 | 38,202 | |||||||||
05/05/2021 | OWN/2021-22/R/9 | 114,310 | 12/05/2021 | 5THSFC/2021-22/P/20 | 725,225 | |||||||||
05/05/2021 | XVFC/2021-22/R/1 | 78,139,294 | 12/05/2021 | 5THSFC/2021-22/P/21 | 28,535 | |||||||||
13/05/2021 | XVFC/2021-22/R/2 | 72,055 | 12/05/2021 | 5THSFC/2021-22/P/22 | 2,066,837 | |||||||||
20/05/2021 | OWN/2021-22/R/17 | 1,314,377 | 12/05/2021 | 5THSFC/2021-22/P/23 | 81,323 | |||||||||
20/05/2021 | OWN/2021-22/R/18 | 754 | 12/05/2021 | 5THSFC/2021-22/P/24 | 1,798,592 | |||||||||
20/05/2021 | OWN/2021-22/R/19 | 4,000 | 12/05/2021 | 5THSFC/2021-22/P/25 | 71,808 | |||||||||
20/05/2021 | OWN/2021-22/R/20 | 11,226 | 12/05/2021 | 5THSFC/2021-22/P/26 | 1,134,112 | |||||||||
28/05/2021 | XVFC/2021-22/R/3 | 864,558 | 12/05/2021 | XVFC/2021-22/P/1 | 2,633,120 | |||||||||
12/05/2021 | XVFC/2021-22/P/2 | 1,903,328 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/3 | 1,534,736 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/4 | 1,667,680 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/5 | 2,378,656 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/6 | 470,400 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/7 | 1,220,800 | ||||||||||||
12/05/2021 | XVFC/2021-22/P/8 | 2,166,080 | ||||||||||||
17/05/2021 | OWN/2021-22/P/1 | 1,867,891 | ||||||||||||
17/05/2021 | OWN/2021-22/P/2 | 107,159 | ||||||||||||
17/05/2021 | OWN/2021-22/P/3 | 348,419 | ||||||||||||
17/05/2021 | OWN/2021-22/P/4 | 31,000 | ||||||||||||
17/05/2021 | OWN/2021-22/P/5 | 292,900 | ||||||||||||
18/05/2021 | XVFC/2021-22/P/10 | 72,055 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/27 | 699,301 | ||||||||||||
25/05/2021 | 5THSFC/2021-22/P/28 | 997,920 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/29 | 1,344,000 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/30 | 1,034,880 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/31 | 817,600 | ||||||||||||
27/05/2021 | OWN/2021-22/P/10 | 2,280 | ||||||||||||
27/05/2021 | OWN/2021-22/P/11 | 15,806 | ||||||||||||
27/05/2021 | OWN/2021-22/P/12 | 6,189 | ||||||||||||
27/05/2021 | OWN/2021-22/P/13 | 15,810 | ||||||||||||
27/05/2021 | OWN/2021-22/P/6 | 750 | ||||||||||||
27/05/2021 | OWN/2021-22/P/7 | 40,670 | ||||||||||||
27/05/2021 | OWN/2021-22/P/8 | 23,800 | ||||||||||||
27/05/2021 | OWN/2021-22/P/9 | 11,900 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/11 | 1,014,720 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/12 | 2,018,128 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/13 | 1,769,600 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/14 | 898,576 | ||||||||||||
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