Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
11/05/2021 | OWN/2021-22/R/13 | 1,500 | 10/05/2021 | 5THSFC/2021-22/P/5 | 2,480,257 | |||||||||
11/05/2021 | OWN/2021-22/R/14 | 47,129 | 10/05/2021 | 5THSFC/2021-22/P/6 | 336,000 | |||||||||
18/05/2021 | XVFC/2021-22/R/2 | 32,559,170 | 10/05/2021 | 5THSFC/2021-22/P/7 | 894,544 | |||||||||
28/05/2021 | OWN/2021-22/R/15 | 457,064 | 10/05/2021 | 5THSFC/2021-22/P/8 | 669,312 | |||||||||
31/05/2021 | OWN/2021-22/R/16 | 718,686 | 10/05/2021 | 5THSFC/2021-22/P/9 | 449,120 | |||||||||
31/05/2021 | OWN/2021-22/R/17 | 9,240 | 10/05/2021 | XVFC/2021-22/P/1 | 3,651,200 | |||||||||
31/05/2021 | OWN/2021-22/R/18 | 14,246 | 10/05/2021 | XVFC/2021-22/P/2 | 3,436,160 | |||||||||
31/05/2021 | OWN/2021-22/R/19 | 31,384 | 11/05/2021 | OWN/2021-22/P/3 | 42,825 | |||||||||
18/05/2021 | 4THSFC/2021-22/P/18 | 1,707,460 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/19 | 764,640 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/20 | 885,060 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/21 | 765,392 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/22 | 515,496 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/23 | 90,362 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/24 | 90,362 | ||||||||||||
18/05/2021 | 4THSFC/2021-22/P/25 | 241,500 | ||||||||||||
18/05/2021 | OWN/2021-22/P/4 | 152,254 | ||||||||||||
18/05/2021 | OWN/2021-22/P/5 | 90,288 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/10 | 879,200 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/11 | 2,172,800 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/12 | 527,520 | ||||||||||||
27/05/2021 | 5THSFC/2021-22/P/13 | 3,009,000 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/3 | 710,080 | ||||||||||||
27/05/2021 | XVFC/2021-22/P/4 | 2,288,720 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/27 | 874,640 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/29 | 1,236,600 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/30 | 573,632 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/31 | 266,404 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/32 | 683,752 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/33 | 2,330,640 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/34 | 1,134,144 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/35 | 144,448 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/36 | 144,448 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/37 | 214,900 | ||||||||||||
29/05/2021 | 4THSFC/2021-22/P/38 | 20,000 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/26 | 118 | ||||||||||||
31/05/2021 | 4THSFC/2021-22/P/28 | 465,480 | ||||||||||||
31/05/2021 | OWN/2021-22/P/6 | 30 | ||||||||||||
31/05/2021 | OWN/2021-22/P/7 | 412.85 | ||||||||||||
31/05/2021 | OWN/2021-22/P/8 | 378 | ||||||||||||
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